Advisors Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
82,187
-1,938
| -2% | -$186K | 0.14% | 172 |
|
|
2025
Q1 | $9.26M | Buy |
84,125
+11,055
| +15% | +$1.22M | 0.17% | 130 |
|
|
2024
Q4 | $7.65M | Buy |
73,070
+14,496
| +25% | +$1.52M | 0.14% | 164 |
|
|
2024
Q3 | $6.13M | Buy |
58,574
+17,338
| +42% | +$1.82M | 0.11% | 221 |
|
|
2024
Q2 | $4.28M | Buy |
41,236
+18,486
| +81% | +$1.92M | 0.08% | 311 |
|
|
2024
Q1 | $2.37M | Buy |
22,750
+18,635
| +453% | +$1.94M | 0.05% | 499 |
|
|
2023
Q4 | $389K | Buy |
4,115
+2,024
| +97% | +$191K | 0.01% | 969 |
|
|
2023
Q3 | $192K | Sell |
2,091
-214
| -9% | -$19.6K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $231K | Sell |
2,305
-598
| -21% | -$59.9K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $257K | Sell |
2,903
-1,436
| -33% | -$127K | 0.01% | 1067 |
|
|
2022
Q4 | $350K | Sell |
4,339
-140
| -3% | -$11.3K | 0.01% | 1019 |
|
|
2022
Q3 | $320K | Buy |
4,479
+691
| +18% | +$49.4K | 0.01% | 1045 |
|
|
2022
Q2 | $351K | Sell |
3,788
-2,445
| -39% | -$227K | 0.01% | 1034 |
|
|
2022
Q1 | $619K | Buy |
6,233
+1,425
| +30% | +$142K | 0.01% | 947 |
|
|
2021
Q4 | $493K | Sell |
4,808
-2,202
| -31% | -$226K | 0.01% | 1009 |
|
|
2021
Q3 | $579K | Sell |
7,010
-55
| -0.8% | -$4.54K | 0.01% | 957 |
|
|
2021
Q2 | $602K | Buy |
7,065
+952
| +16% | +$81.1K | 0.01% | 962 |
|
|
2021
Q1 | $534K | Buy |
6,113
+269
| +5% | +$23.5K | 0.01% | 1000 |
|
|
2020
Q4 | $510K | Buy |
5,844
+1,237
| +27% | +$108K | 0.01% | 960 |
|
|
2020
Q3 | $432K | Sell |
4,607
-932
| -17% | -$87.4K | 0.01% | 958 |
|
|
2020
Q2 | $428K | Sell |
5,539
-1,252
| -18% | -$96.7K | 0.01% | 942 |
|
|
2020
Q1 | $436K | Sell |
6,791
-17,623
| -72% | -$1.13M | 0.01% | 876 |
|
|
2019
Q4 | $1.72M | Sell |
24,414
-1,732
| -7% | -$122K | 0.03% | 578 |
|
|
2019
Q3 | $1.97M | Sell |
26,146
-154
| -0.6% | -$11.6K | 0.04% | 535 |
|
|
2019
Q2 | $1.92M | Buy |
26,300
+1,590
| +6% | +$116K | 0.03% | 561 |
|
|
2019
Q1 | $1.76M | Buy |
24,710
+6,036
| +32% | +$430K | 0.03% | 614 |
|
|
2018
Q4 | $1.23M | Buy |
18,674
+17,032
| +1,037% | +$1.12M | 0.02% | 686 |
|
|
2018
Q3 | $97K | Buy |
+1,642
| New | +$97K | ﹤0.01% | 1363 |
|
|
2018
Q2 | – | Sell |
-671
| Closed | -$33K | – | 1592 |
|
|
2018
Q1 | $33K | Sell |
671
-71
| -10% | -$3.49K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $37K | Sell |
742
-690
| -48% | -$34.4K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $69K | Sell |
1,432
-3,211
| -69% | -$155K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $241K | Sell |
4,643
-534
| -10% | -$27.7K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $258K | Sell |
5,177
-6,850
| -57% | -$341K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $531K | Sell |
12,027
-1,193
| -9% | -$52.7K | 0.01% | 1090 |
|
|
2016
Q3 | $634K | Sell |
13,220
-4,800
| -27% | -$230K | 0.01% | 1019 |
|
|
2016
Q2 | $927K | Sell |
18,020
-1,082
| -6% | -$55.7K | 0.02% | 904 |
|
|
2016
Q1 | $880K | Sell |
19,102
-2,264
| -11% | -$104K | 0.01% | 903 |
|
|
2015
Q4 | $907K | Sell |
21,366
-5,658
| -21% | -$240K | 0.01% | 936 |
|
|
2015
Q3 | $1.13M | Buy |
27,024
+3,114
| +13% | +$131K | 0.02% | 851 |
|
|
2015
Q2 | $970K | Buy |
23,910
+4,504
| +23% | +$183K | 0.01% | 927 |
|
|
2015
Q1 | $829K | Sell |
19,406
-29,186
| -60% | -$1.25M | 0.01% | 925 |
|
|
2014
Q4 | $1.92M | Sell |
48,592
-11,762
| -19% | -$464K | 0.03% | 661 |
|
|
2014
Q3 | $2.12M | Sell |
60,354
-298
| -0.5% | -$10.5K | 0.03% | 597 |
|
|
2014
Q2 | $2.12M | Buy |
60,652
+144
| +0.2% | +$5.04K | 0.03% | 594 |
|
|
2014
Q1 | $2.09M | Buy |
60,508
+21,472
| +55% | +$742K | 0.03% | 540 |
|
|
2013
Q4 | $1.29M | Buy |
39,036
+30,636
| +365% | +$1.02M | 0.02% | 661 |
|
|
2013
Q3 | $252K | Sell |
8,400
-400
| -5% | -$12K | ﹤0.01% | 1067 |
|
|
2013
Q2 | $272K | Buy |
+8,800
| New | +$272K | 0.01% | 1022 |
|