Albert D. Mason Inc’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $659K | Sell |
7,057
-1,682
| -19% | -$162K | 0.43% | 83 |
|
|
2025
Q4 | $733K | Buy |
8,739
+248
| +3% | +$21.2K | 0.48% | 73 |
|
|
2025
Q3 | $744K | Buy |
8,491
+240
| +3% | +$22.5K | 0.48% | 75 |
|
|
2025
Q2 | $793K | Sell |
8,251
-402
| -5% | -$39.6K | 0.57% | 67 |
|
|
2025
Q1 | $953K | Buy |
8,653
+284
| +3% | +$30.4K | 0.65% | 65 |
|
|
2024
Q4 | $876K | Buy |
8,369
+186
| +2% | +$19.6K | 0.59% | 71 |
|
|
2024
Q3 | $857K | Sell |
8,183
-109
| -1% | -$11.2K | 0.55% | 78 |
|
|
2024
Q2 | $860K | Buy |
8,292
+25
| +0.3% | +$2.65K | 0.58% | 75 |
|
|
2024
Q1 | $862K | Buy |
8,267
+141
| +2% | +$14.1K | 0.53% | 78 |
|
|
2023
Q4 | $768K | Sell |
8,126
-11
| -0.1% | -$1.01K | 0.51% | 79 |
|
|
2023
Q3 | $746K | Sell |
8,137
-132
| -2% | -$12.6K | 0.54% | 80 |
|
|
2023
Q2 | $829K | Hold |
8,269
| – | – | 0.57% | 78 |
|
|
2023
Q1 | $731K | Sell |
8,269
-39
| -0.5% | -$3.25K | 0.51% | 85 |
|
|
2022
Q4 | $670K | Buy |
8,308
+277
| +3% | +$21.3K | 0.48% | 92 |
|
|
2022
Q3 | $574K | Buy |
8,031
+5
| +0.1% | +$431 | 0.46% | 89 |
|
|
2022
Q2 | $744K | Sell |
8,026
-81
| -1% | -$7.65K | 0.55% | 86 |
|
|
2022
Q1 | $806K | Sell |
8,107
-3,696
| -31% | -$368K | 0.52% | 86 |
|
|
2021
Q4 | $1.21M | Buy |
11,803
+67
| +0.6% | +$6.08K | 0.72% | 59 |
|
|
2021
Q3 | $969K | Sell |
11,736
-41
| -0.3% | -$3.48K | 0.62% | 75 |
|
|
2021
Q2 | $1M | Sell |
11,777
-220
| -2% | -$19K | 0.62% | 74 |
|
|
2021
Q1 | $1.05M | Sell |
11,997
-140
| -1% | -$11.7K | 0.68% | 63 |
|
|
2020
Q4 | $1.06M | Sell |
12,137
-30
| -0.2% | -$2.66K | 0.74% | 57 |
|
|
2020
Q3 | $1.14M | Buy |
12,167
+160
| +1% | +$14.5K | 0.93% | 43 |
|
|
2020
Q2 | $928K | Sell |
12,007
-20
| -0.2% | -$1.46K | 0.78% | 55 |
|
|
2020
Q1 | $772K | Sell |
12,027
-25
| -0.2% | -$1.77K | 0.78% | 56 |
|
|
2019
Q4 | $848K | Buy |
12,052
+10
| +0.1% | +$710 | 0.6% | 77 |
|
|
2019
Q3 | $906K | Buy |
12,042
+50
| +0.4% | +$3.79K | 0.68% | 67 |
|
|
2019
Q2 | $876K | Sell |
11,992
-80
| -0.7% | -$5.95K | 0.66% | 72 |
|
|
2019
Q1 | $860K | Buy |
12,072
+35
| +0.3% | +$2.3K | 0.63% | 78 |
|
|
2018
Q4 | $792K | Buy |
12,037
+275
| +2% | +$17.4K | 0.64% | 78 |
|
|
2018
Q3 | $698K | Buy |
11,762
+515
| +5% | +$29.1K | 0.48% | 91 |
|
|
2018
Q2 | $598K | Buy |
11,247
+50
| +0.4% | +$2.42K | 0.43% | 96 |
|
|
2018
Q1 | $564K | Sell |
11,197
-60
| -0.5% | -$2.96K | 0.42% | 94 |
|
|
2017
Q4 | $565K | Buy |
11,257
+40
| +0.4% | +$1.88K | 0.42% | 92 |
|
|
2017
Q3 | $543K | Buy |
11,217
+30
| +0.3% | +$1.52K | 0.44% | 92 |
|
|
2017
Q2 | $580K | Sell |
11,187
-80
| -0.7% | -$4.09K | 0.48% | 87 |
|
|
2017
Q1 | $562K | Buy |
11,267
+110
| +1% | +$5.26K | 0.48% | 86 |
|
|
2016
Q4 | $493K | Sell |
11,157
-11,027
| -50% | -$502K | 0.43% | 84 |
|
|
2016
Q3 | $1.06M | Buy |
22,184
+11,072
| +100% | +$546K | 0.34% | 95 |
|
|
2016
Q2 | $572K | Buy |
11,112
+342
| +3% | +$16.5K | 0.33% | 100 |
|
|
2016
Q1 | $496K | Sell |
10,770
-8,548
| -44% | -$373K | 0.3% | 97 |
|
|
2015
Q4 | $820K | Sell |
19,318
-396
| -2% | -$17K | 0.54% | 76 |
|
|
2015
Q3 | $827K | Buy |
19,714
+3,864
| +24% | +$166K | 0.51% | 79 |
|
|
2015
Q2 | $643K | Sell |
15,850
-63,240
| -80% | -$2.65M | 0.35% | 95 |
|
|
2015
Q1 | $3.38M | Buy |
79,090
+13,860
| +21% | +$577K | 0.7% | 67 |
|
|
2014
Q4 | $2.57M | Sell |
65,230
-6,960
| -10% | -$257K | 0.51% | 77 |
|
|
2014
Q3 | $2.53M | Sell |
72,190
-14,860
| -17% | -$506K | 0.5% | 78 |
|
|
2014
Q2 | $3.04M | Sell |
87,050
-25,530
| -23% | -$878K | 0.55% | 74 |
|
|
2014
Q1 | $3.89M | Hold |
112,580
| – | – | 0.76% | 54 |
|
|
2013
Q4 | $3.73M | Buy |
112,580
+8,000
| +8% | +$258K | 0.73% | 54 |
|
|
2013
Q3 | $3.14M | Buy |
104,580
+2,800
| +3% | +$86.2K | 0.66% | 57 |
|
|
2013
Q2 | $3.14M | Buy |
+101,780
| New | +$3.18M | 0.69% | 58 |
|
Other funds holding CHD
VCM
VPM
