VCM
Vigilant Capital Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $26.1M | Sell |
260,823
-592
| -0.2% | -$59.3K | 1.95% | 28 |
|
|
2023
Q1 | $23.1M | Buy |
261,415
+13,595
| +5% | +$1.2M | 1.88% | 26 |
|
|
2022
Q4 | $20M | Buy |
247,820
+3,250
| +1% | +$262K | 1.71% | 34 |
|
|
2022
Q3 | $17.5M | Buy |
244,570
+8,556
| +4% | +$611K | 1.64% | 31 |
|
|
2022
Q2 | $21.9M | Buy |
236,014
+2,790
| +1% | +$259K | 1.89% | 23 |
|
|
2022
Q1 | $23.2M | Sell |
233,224
-3,207
| -1% | -$319K | 1.77% | 29 |
|
|
2021
Q4 | $24.2M | Buy |
236,431
+9,149
| +4% | +$938K | 1.7% | 29 |
|
|
2021
Q3 | $18.8M | Buy |
227,282
+10,510
| +5% | +$868K | 1.5% | 37 |
|
|
2021
Q2 | $18.5M | Buy |
216,772
+3,888
| +2% | +$331K | 1.49% | 39 |
|
|
2021
Q1 | $18.6M | Buy |
212,884
+12,329
| +6% | +$1.08M | 1.65% | 35 |
|
|
2020
Q4 | $17.5M | Buy |
200,555
+3,470
| +2% | +$303K | 1.68% | 33 |
|
|
2020
Q3 | $18.5M | Sell |
197,085
-8,540
| -4% | -$800K | 2.02% | 25 |
|
|
2020
Q2 | $15.9M | Buy |
205,625
+6,636
| +3% | +$513K | 1.93% | 27 |
|
|
2020
Q1 | $12.8M | Buy |
198,989
+23,548
| +13% | +$1.51M | 1.86% | 25 |
|
|
2019
Q4 | $12.3M | Buy |
175,441
+174,941
| +34,988% | +$12.3M | 1.43% | 39 |
|
|
2019
Q3 | $38K | Hold |
500
| – | – | ﹤0.01% | 275 |
|
|
2019
Q2 | $37K | Hold |
500
| – | – | ﹤0.01% | 277 |
|
|
2019
Q1 | $36K | Hold |
500
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $33K | Hold |
500
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 325 |
|
|
2018
Q2 | $27K | Sell |
500
-126
| -20% | -$6.8K | ﹤0.01% | 320 |
|
|
2018
Q1 | $32K | Buy |
626
+126
| +25% | +$6.44K | ﹤0.01% | 270 |
|
|
2017
Q4 | $25K | Sell |
500
-280
| -36% | -$14K | ﹤0.01% | 288 |
|
|
2017
Q3 | $38K | Hold |
780
| – | – | 0.01% | 191 |
|
|
2017
Q2 | $40K | Hold |
780
| – | – | 0.01% | 176 |
|
|
2017
Q1 | $39K | Hold |
780
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $34K | Hold |
780
| – | – | 0.01% | 180 |
|
|
2016
Q3 | $37K | Buy |
780
+390
| +100% | +$18.5K | 0.01% | 185 |
|
|
2016
Q2 | $40K | Hold |
390
| – | – | 0.01% | 173 |
|
|
2016
Q1 | $36K | Hold |
390
| – | – | 0.01% | 161 |
|
|
2015
Q4 | $33K | Hold |
390
| – | – | 0.01% | 185 |
|
|
2015
Q3 | $33K | Hold |
390
| – | – | 0.01% | 178 |
|
|
2015
Q2 | $32K | Hold |
390
| – | – | 0.01% | 201 |
|
|
2015
Q1 | $33K | Hold |
390
| – | – | 0.01% | 195 |
|
|
2014
Q4 | $31K | Hold |
390
| – | – | 0.01% | 212 |
|
|
2014
Q3 | $27K | Hold |
390
| – | – | 0.01% | 197 |
|
|
2014
Q2 | $27K | Hold |
390
| – | – | 0.01% | 187 |
|
|
2014
Q1 | $27K | Buy |
+390
| New | +$27K | 0.01% | 197 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$12K | – | 223 |
|
|
2013
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 209 |
|