Stonebridge Capital Advisors’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$36.7K | – | 320 |
|
|
2023
Q3 | $36.7K | Sell |
400
-65
| -14% | -$5.96K | ﹤0.01% | 398 |
|
|
2023
Q2 | $46.6K | Buy |
465
+25
| +6% | +$2.51K | 0.01% | 376 |
|
|
2023
Q1 | $38.9K | Hold |
440
| – | – | ﹤0.01% | 397 |
|
|
2022
Q4 | $35.5K | Hold |
440
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $31K | Buy |
440
+40
| +10% | +$2.82K | ﹤0.01% | 404 |
|
|
2022
Q2 | $37K | Hold |
400
| – | – | ﹤0.01% | 392 |
|
|
2022
Q1 | $40K | Hold |
400
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $41K | Hold |
400
| – | – | ﹤0.01% | 401 |
|
|
2021
Q3 | $33K | Sell |
400
-400
| -50% | -$33K | ﹤0.01% | 399 |
|
|
2021
Q2 | $69K | Buy |
800
+400
| +100% | +$34.5K | ﹤0.01% | 403 |
|
|
2021
Q1 | $35K | Buy |
+400
| New | +$35K | ﹤0.01% | 399 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$31K | – | 271 |
|
|
2020
Q2 | $31K | Hold |
400
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $26K | Hold |
400
| – | – | 0.01% | 350 |
|
|
2019
Q4 | $28K | Hold |
400
| – | – | ﹤0.01% | 402 |
|
|
2019
Q3 | $30K | Hold |
400
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $29K | Buy |
+400
| New | +$29K | 0.01% | 403 |
|