ADMI
Albert D. Mason Inc’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
8,251
-402
| -5% | -$38.6K | 0.57% | 67 |
|
|
2025
Q1 | $953K | Buy |
8,653
+284
| +3% | +$31.3K | 0.65% | 65 |
|
|
2024
Q4 | $876K | Buy |
8,369
+186
| +2% | +$19.5K | 0.59% | 71 |
|
|
2024
Q3 | $857K | Sell |
8,183
-109
| -1% | -$11.4K | 0.55% | 78 |
|
|
2024
Q2 | $860K | Buy |
8,292
+25
| +0.3% | +$2.59K | 0.58% | 75 |
|
|
2024
Q1 | $862K | Buy |
8,267
+141
| +2% | +$14.7K | 0.53% | 78 |
|
|
2023
Q4 | $768K | Sell |
8,126
-11
| -0.1% | -$1.04K | 0.51% | 79 |
|
|
2023
Q3 | $746K | Sell |
8,137
-132
| -2% | -$12.1K | 0.54% | 80 |
|
|
2023
Q2 | $829K | Hold |
8,269
| – | – | 0.57% | 78 |
|
|
2023
Q1 | $731K | Sell |
8,269
-39
| -0.5% | -$3.45K | 0.51% | 85 |
|
|
2022
Q4 | $670K | Buy |
8,308
+277
| +3% | +$22.3K | 0.48% | 92 |
|
|
2022
Q3 | $574K | Buy |
8,031
+5
| +0.1% | +$357 | 0.46% | 89 |
|
|
2022
Q2 | $744K | Sell |
8,026
-81
| -1% | -$7.51K | 0.55% | 86 |
|
|
2022
Q1 | $806K | Sell |
8,107
-3,696
| -31% | -$367K | 0.52% | 86 |
|
|
2021
Q4 | $1.21M | Buy |
11,803
+67
| +0.6% | +$6.87K | 0.72% | 59 |
|
|
2021
Q3 | $969K | Sell |
11,736
-41
| -0.3% | -$3.39K | 0.62% | 75 |
|
|
2021
Q2 | $1M | Sell |
11,777
-220
| -2% | -$18.8K | 0.62% | 74 |
|
|
2021
Q1 | $1.05M | Sell |
11,997
-140
| -1% | -$12.2K | 0.68% | 63 |
|
|
2020
Q4 | $1.06M | Sell |
12,137
-30
| -0.2% | -$2.62K | 0.74% | 57 |
|
|
2020
Q3 | $1.14M | Buy |
12,167
+160
| +1% | +$15K | 0.93% | 43 |
|
|
2020
Q2 | $928K | Sell |
12,007
-20
| -0.2% | -$1.55K | 0.78% | 55 |
|
|
2020
Q1 | $772K | Sell |
12,027
-25
| -0.2% | -$1.61K | 0.78% | 56 |
|
|
2019
Q4 | $848K | Buy |
12,052
+10
| +0.1% | +$704 | 0.6% | 77 |
|
|
2019
Q3 | $906K | Buy |
12,042
+50
| +0.4% | +$3.76K | 0.68% | 67 |
|
|
2019
Q2 | $876K | Sell |
11,992
-80
| -0.7% | -$5.84K | 0.66% | 72 |
|
|
2019
Q1 | $860K | Buy |
12,072
+35
| +0.3% | +$2.49K | 0.63% | 78 |
|
|
2018
Q4 | $792K | Buy |
12,037
+275
| +2% | +$18.1K | 0.64% | 78 |
|
|
2018
Q3 | $698K | Buy |
11,762
+515
| +5% | +$30.6K | 0.48% | 91 |
|
|
2018
Q2 | $598K | Buy |
11,247
+50
| +0.4% | +$2.66K | 0.43% | 96 |
|
|
2018
Q1 | $564K | Sell |
11,197
-60
| -0.5% | -$3.02K | 0.42% | 94 |
|
|
2017
Q4 | $565K | Buy |
11,257
+40
| +0.4% | +$2.01K | 0.42% | 92 |
|
|
2017
Q3 | $543K | Buy |
11,217
+30
| +0.3% | +$1.45K | 0.44% | 92 |
|
|
2017
Q2 | $580K | Sell |
11,187
-80
| -0.7% | -$4.15K | 0.48% | 87 |
|
|
2017
Q1 | $562K | Buy |
11,267
+110
| +1% | +$5.49K | 0.48% | 86 |
|
|
2016
Q4 | $493K | Sell |
11,157
-11,027
| -50% | -$487K | 0.43% | 84 |
|
|
2016
Q3 | $1.06M | Buy |
22,184
+16,628
| +299% | +$797K | 0.34% | 95 |
|
|
2016
Q2 | $572K | Buy |
5,556
+171
| +3% | +$17.6K | 0.33% | 100 |
|
|
2016
Q1 | $496K | Sell |
5,385
-4,274
| -44% | -$394K | 0.3% | 97 |
|
|
2015
Q4 | $820K | Sell |
9,659
-198
| -2% | -$16.8K | 0.54% | 76 |
|
|
2015
Q3 | $827K | Buy |
9,857
+1,932
| +24% | +$162K | 0.51% | 79 |
|
|
2015
Q2 | $643K | Sell |
7,925
-31,620
| -80% | -$2.57M | 0.35% | 95 |
|
|
2015
Q1 | $3.38M | Buy |
39,545
+6,930
| +21% | +$592K | 0.7% | 67 |
|
|
2014
Q4 | $2.57M | Sell |
32,615
-3,480
| -10% | -$274K | 0.51% | 77 |
|
|
2014
Q3 | $2.53M | Sell |
36,095
-7,430
| -17% | -$521K | 0.5% | 78 |
|
|
2014
Q2 | $3.05M | Sell |
43,525
-12,765
| -23% | -$893K | 0.55% | 74 |
|
|
2014
Q1 | $3.89M | Hold |
56,290
| – | – | 0.76% | 54 |
|
|
2013
Q4 | $3.73M | Buy |
56,290
+4,000
| +8% | +$265K | 0.73% | 54 |
|
|
2013
Q3 | $3.14M | Buy |
52,290
+1,400
| +3% | +$84.1K | 0.66% | 57 |
|
|
2013
Q2 | $3.14M | Buy |
+50,890
| New | +$3.14M | 0.69% | 58 |
|