Rockland Trust’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,451
| Closed | -$227K | – | 288 |
|
|
2022
Q2 | $227K | Hold |
2,451
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $244K | Sell |
2,451
-1,040
| -30% | -$104K | 0.02% | 284 |
|
|
2021
Q4 | $358K | Sell |
3,491
-860
| -20% | -$88.2K | 0.02% | 236 |
|
|
2021
Q3 | $359K | Hold |
4,351
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $371K | Hold |
4,351
| – | – | 0.03% | 215 |
|
|
2021
Q1 | $380K | Sell |
4,351
-100
| -2% | -$8.73K | 0.03% | 210 |
|
|
2020
Q4 | $388K | Sell |
4,451
-17
| -0.4% | -$1.48K | 0.03% | 205 |
|
|
2020
Q3 | $419K | Sell |
4,468
-1,048
| -19% | -$98.3K | 0.04% | 190 |
|
|
2020
Q2 | $426K | Sell |
5,516
-947
| -15% | -$73.1K | 0.04% | 183 |
|
|
2020
Q1 | $415K | Sell |
6,463
-73
| -1% | -$4.69K | 0.04% | 179 |
|
|
2019
Q4 | $460K | Buy |
6,536
+225
| +4% | +$15.8K | 0.04% | 195 |
|
|
2019
Q3 | $474K | Sell |
6,311
-5
| -0.1% | -$376 | 0.04% | 191 |
|
|
2019
Q2 | $461K | Buy |
6,316
+258
| +4% | +$18.8K | 0.05% | 176 |
|
|
2019
Q1 | $432K | Buy |
6,058
+598
| +11% | +$42.6K | 0.05% | 173 |
|
|
2018
Q4 | $359K | Buy |
5,460
+73
| +1% | +$4.8K | 0.04% | 176 |
|
|
2018
Q3 | $320K | Buy |
5,387
+252
| +5% | +$15K | 0.04% | 175 |
|
|
2018
Q2 | $273K | Sell |
5,135
-1,541
| -23% | -$81.9K | 0.04% | 176 |
|
|
2018
Q1 | $336K | Buy |
+6,676
| New | +$336K | 0.04% | 165 |
|