Rockbridge Investment Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,730
| Closed | -$164K | – | 206 |
|
|
2023
Q4 | $164K | Buy |
+1,730
| New | +$164K | 0.03% | 134 |
|
|
2022
Q3 | – | Sell |
-2,080
| Closed | -$193K | – | 184 |
|
|
2022
Q2 | $193K | Hold |
2,080
| – | – | 0.04% | 99 |
|
|
2022
Q1 | $211K | Buy |
2,080
+750
| +56% | +$76K | 0.03% | 153 |
|
|
2021
Q4 | $136K | Hold |
1,330
| – | – | 0.02% | 212 |
|
|
2021
Q3 | $110K | Hold |
1,330
| – | – | 0.02% | 218 |
|
|
2021
Q2 | $113K | Hold |
1,330
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $116K | Hold |
1,330
| – | – | 0.02% | 194 |
|
|
2020
Q4 | $116K | Hold |
1,330
| – | – | 0.02% | 186 |
|
|
2020
Q3 | $125K | Hold |
1,330
| – | – | 0.03% | 163 |
|
|
2020
Q2 | $103K | Buy |
+1,330
| New | +$103K | 0.03% | 172 |
|