News + Filings Holdings
|
Marble Harbor Investment Counsel, LLC
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,000 | 2,000 | 200,460,000 | 200,460,000 | $100,230.00 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -4,700 | 0 | -482,000 | |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,700 | -1,500 | 482,000 | -30,000 | $102.55 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,200 | 0 | 512,000 | -30,000 | $82.58 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,200 | 0 | 542,000 | 1,000 | $87.42 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,200 | 0 | 541,000 | -40,000 | $87.26 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,200 | 0 | 581,000 | 102,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,200 | 0 | 479,000 | 81,000 | $77.26 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,200 | 0 | 398,000 | -38,000 | $64.19 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,200 | 0 | 436,000 | -30,000 | $70.32 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,200 | -700 | 466,000 | -38,000 | $75.16 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,900 | 0 | 504,000 | 13,000 | $73.04 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,900 | 0 | 491,000 | 37,000 | $71.16 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,900 | 0 | 454,000 | 44,000 | $65.80 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,900 | 0 | 410,000 | 43,000 | $59.42 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,900 | 0 | 367,000 | 20,000 | $53.19 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,900 | 0 | 347,000 | 1,000 | $50.29 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,900 | 400 | 346,000 | 31,000 | $50.14 |
| 09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 6,500 | 6,500 | 315,000 | 315,000 | $48.46 |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -7,625 | 0 | -458,000 | |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -2,350 | 0 | -201,000 | |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 2,350 | -5,275 | 201,000 | -257,000 | $85.53 |
| 12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 8,120 | 495 | 640,000 | 182,000 | $78.82 |
| 09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 8,440 | 815 | 592,000 | 134,000 | $70.14 |
| 06/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 8,440 | 815 | 590,000 | 132,000 | $69.91 |
| 03/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,625 | 0 | 527,000 | 69,000 | $69.11 |
| 12/31/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,625 | 0 | 505,000 | 47,000 | $66.23 |
| 09/30/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,625 | 7,625 | 458,000 | 458,000 | $60.07 |
| 06/30/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,519 | 0 | 464,000 | -22,000 | $61.71 |
| 03/31/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 7,519 | 1,894 | 486,000 | 185,000 | $64.64 |
| 12/31/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,625 | 0 | 301,000 | -3,000 | $53.51 |
| 09/30/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 5,625 | 1,135 | 304,000 | 55,000 | $54.04 |
| 06/30/2012 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,490 | 4,490 | 249,000 | 249,000 | $55.46 |
| << Prev Next >> |
|