Addenda Capital’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
66,223
+1,406
| +2% | +$135K | 0.23% | 98 |
|
|
2025
Q1 | $7.14M | Sell |
64,817
-477
| -0.7% | -$52.5K | 0.26% | 87 |
|
|
2024
Q4 | $6.84M | Buy |
65,294
+557
| +0.9% | +$58.3K | 0.24% | 91 |
|
|
2024
Q3 | $6.78M | Buy |
64,737
+8,014
| +14% | +$839K | 0.24% | 100 |
|
|
2024
Q2 | $5.88M | Buy |
56,723
+6,389
| +13% | +$662K | 0.23% | 101 |
|
|
2024
Q1 | $5.25M | Sell |
50,334
-3,224
| -6% | -$336K | 0.2% | 111 |
|
|
2023
Q4 | $5.06M | Sell |
53,558
-475
| -0.9% | -$44.9K | 0.2% | 111 |
|
|
2023
Q3 | $4.95M | Sell |
54,033
-753
| -1% | -$69K | 0.22% | 108 |
|
|
2023
Q2 | $5.49M | Sell |
54,786
-3,010
| -5% | -$302K | 0.23% | 101 |
|
|
2023
Q1 | $5.11M | Sell |
57,796
-1,339
| -2% | -$118K | 0.21% | 109 |
|
|
2022
Q4 | $4.77M | Sell |
59,135
-1,321
| -2% | -$106K | 0.21% | 103 |
|
|
2022
Q3 | $4.32M | Sell |
60,456
-8,798
| -13% | -$629K | 0.2% | 110 |
|
|
2022
Q2 | $6.42M | Sell |
69,254
-688
| -1% | -$63.7K | 0.31% | 64 |
|
|
2022
Q1 | $6.95M | Buy |
69,942
+5,868
| +9% | +$583K | 0.28% | 66 |
|
|
2021
Q4 | $6.57M | Buy |
64,074
+1,382
| +2% | +$142K | 0.28% | 67 |
|
|
2021
Q3 | $5.18M | Buy |
62,692
+1,065
| +2% | +$87.9K | 0.24% | 67 |
|
|
2021
Q2 | $5.25M | Buy |
61,627
+3,768
| +7% | +$321K | 0.25% | 65 |
|
|
2021
Q1 | $5.05M | Hold |
57,859
| – | – | 0.26% | 62 |
|
|
2020
Q4 | $5.05M | Sell |
57,859
-521
| -0.9% | -$45.5K | 0.32% | 60 |
|
|
2020
Q3 | $5.47M | Sell |
58,380
-1,930
| -3% | -$181K | 0.4% | 54 |
|
|
2020
Q2 | $4.66M | Sell |
60,310
-3,554
| -6% | -$275K | 0.33% | 54 |
|
|
2020
Q1 | $4.1M | Buy |
63,864
+11,879
| +23% | +$762K | 0.35% | 54 |
|
|
2019
Q4 | $3.66M | Buy |
51,985
+2,455
| +5% | +$173K | 0.24% | 67 |
|
|
2019
Q3 | $3.73M | Sell |
49,530
-178
| -0.4% | -$13.4K | 0.26% | 63 |
|
|
2019
Q2 | $3.63M | Sell |
49,708
-11,368
| -19% | -$830K | 0.26% | 65 |
|
|
2019
Q1 | $4.35M | Buy |
61,076
+3,510
| +6% | +$250K | 0.32% | 59 |
|
|
2018
Q4 | $3.79M | Buy |
57,566
+1,325
| +2% | +$87.1K | 0.33% | 55 |
|
|
2018
Q3 | $3.34M | Sell |
56,241
-15,103
| -21% | -$896K | 0.28% | 66 |
|
|
2018
Q2 | $3.79M | Sell |
71,344
-6,625
| -8% | -$352K | 0.31% | 63 |
|
|
2018
Q1 | $3.93M | Sell |
77,969
-2,297
| -3% | -$116K | 0.3% | 71 |
|
|
2017
Q4 | $4.03M | Sell |
80,266
-5,565
| -6% | -$279K | 0.28% | 75 |
|
|
2017
Q3 | $4.16M | Sell |
85,831
-3,293
| -4% | -$160K | 0.29% | 71 |
|
|
2017
Q2 | $4.63M | Sell |
89,124
-3,857
| -4% | -$200K | 0.35% | 69 |
|
|
2017
Q1 | $4.64M | Sell |
92,981
-4,118
| -4% | -$205K | 0.36% | 69 |
|
|
2016
Q4 | $4.29M | Buy |
97,099
+48,252
| +99% | +$2.13M | 0.34% | 74 |
|
|
2016
Q3 | $5.02M | Sell |
48,847
-48,847
| -50% | -$5.02M | 0.42% | 61 |
|
|
2016
Q2 | $5.02M | Buy |
97,694
+1,704
| +2% | +$87.6K | 0.42% | 61 |
|
|
2016
Q1 | $4.42M | Buy |
95,990
+286
| +0.3% | +$13.2K | 0.39% | 61 |
|
|
2015
Q4 | $4.06M | Sell |
95,704
-7,436
| -7% | -$316K | 0.38% | 66 |
|
|
2015
Q3 | $4.33M | Sell |
103,140
-2,526
| -2% | -$106K | 0.41% | 63 |
|
|
2015
Q2 | $4.29M | Sell |
105,666
-28,504
| -21% | -$1.16M | 0.37% | 69 |
|
|
2015
Q1 | $5.73M | Sell |
134,170
-3,840
| -3% | -$164K | 0.49% | 58 |
|
|
2014
Q4 | $5.44M | Buy |
138,010
+12,520
| +10% | +$493K | 0.43% | 60 |
|
|
2014
Q3 | $4.4M | Buy |
125,490
+5,240
| +4% | +$184K | 0.39% | 61 |
|
|
2014
Q2 | $4.21M | Buy |
120,250
+1,752
| +1% | +$61.3K | 0.36% | 62 |
|
|
2014
Q1 | $4.09M | Sell |
118,498
-8,576
| -7% | -$296K | 0.37% | 60 |
|
|
2013
Q4 | $4.21M | Sell |
127,074
-3,776
| -3% | -$125K | 0.37% | 60 |
|
|
2013
Q3 | $3.93M | Buy |
130,850
+6,860
| +6% | +$206K | 0.36% | 58 |
|
|
2013
Q2 | $3.79M | Buy |
+123,990
| New | +$3.79M | 0.37% | 57 |
|