Whitegate Investment Counselors’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,236
| Closed | -$5.3M | – | 87 |
|
|
2021
Q3 | $5.3M | Buy |
64,236
+899
| +1% | +$74.2K | 0.75% | 41 |
|
|
2021
Q2 | $5.4M | Sell |
63,337
-50
| -0.1% | -$4.26K | 0.76% | 40 |
|
|
2021
Q1 | $5.54M | Sell |
63,387
-15
| -0% | -$1.31K | 0.84% | 37 |
|
|
2020
Q4 | $5.53M | Sell |
63,402
-1,070
| -2% | -$93.3K | 0.9% | 33 |
|
|
2020
Q3 | $6.04M | Sell |
64,472
-825
| -1% | -$77.3K | 1.1% | 28 |
|
|
2020
Q2 | $5.05M | Sell |
65,297
-300
| -0.5% | -$23.2K | 1.01% | 29 |
|
|
2020
Q1 | $4.21M | Sell |
65,597
-4,865
| -7% | -$312K | 1.02% | 31 |
|
|
2019
Q4 | $4.96M | Sell |
70,462
-567
| -0.8% | -$39.9K | 0.9% | 36 |
|
|
2019
Q3 | $5.34M | Sell |
71,029
-985
| -1% | -$74.1K | 1.05% | 28 |
|
|
2019
Q2 | $5.26M | Sell |
72,014
-1,275
| -2% | -$93.1K | 1.06% | 29 |
|
|
2019
Q1 | $5.22M | Sell |
73,289
-3,026
| -4% | -$216K | 1.08% | 31 |
|
|
2018
Q4 | $5.02M | Sell |
76,315
-13,436
| -15% | -$883K | 1.16% | 27 |
|
|
2018
Q3 | $5.33M | Sell |
89,751
-2,325
| -3% | -$138K | 1.09% | 30 |
|
|
2018
Q2 | $4.9M | Hold |
92,076
| – | – | 1% | 31 |
|
|
2018
Q1 | $4.64M | Sell |
92,076
-500
| -0.5% | -$25.2K | 0.99% | 28 |
|
|
2017
Q4 | $4.65M | Buy |
92,576
+280
| +0.3% | +$14K | 0.97% | 28 |
|
|
2017
Q3 | $4.47M | Buy |
92,296
+1,395
| +2% | +$67.6K | 0.99% | 30 |
|
|
2017
Q2 | $4.72M | Sell |
90,901
-800
| -0.9% | -$41.5K | 1.07% | 28 |
|
|
2017
Q1 | $4.57M | Sell |
91,701
-1,049
| -1% | -$52.3K | 1.1% | 27 |
|
|
2016
Q4 | $4.1M | Sell |
92,750
-3,002
| -3% | -$133K | 1.1% | 28 |
|
|
2016
Q3 | $4.59M | Sell |
95,752
-5,380
| -5% | -$258K | 1.25% | 25 |
|
|
2016
Q2 | $5.2M | Buy |
+101,132
| New | +$5.2M | 1.44% | 20 |
|
|
2014
Q1 | $4.6M | Buy |
+99,848
| New | +$4.6M | 1.26% | 26 |
|