AllianceBernstein’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 | $42.3M | Buy |
439,967
+60,265
| +16% | +$5.79M | 0.01% | 645 |
|
2025
Q1 | $41.8M | Buy |
379,702
+67,635
| +22% | +$7.45M | 0.02% | 630 |
|
2024
Q4 | $32.7M | Sell |
312,067
-57,850
| -16% | -$6.06M | 0.01% | 741 |
|
2024
Q3 | $38.7M | Sell |
369,917
-6,547
| -2% | -$686K | 0.01% | 684 |
|
2024
Q2 | $39M | Sell |
376,464
-22,887
| -6% | -$2.37M | 0.01% | 677 |
|
2024
Q1 | $41.7M | Sell |
399,351
-93,503
| -19% | -$9.75M | 0.01% | 653 |
|
2023
Q4 | $46.6M | Buy |
492,854
+46,360
| +10% | +$4.38M | 0.02% | 605 |
|
2023
Q3 | $40.9M | Buy |
446,494
+114,574
| +35% | +$10.5M | 0.02% | 615 |
|
2023
Q2 | $33.3M | Sell |
331,920
-78,947
| -19% | -$7.91M | 0.01% | 699 |
|
2023
Q1 | $36.3M | Buy |
410,867
+45,348
| +12% | +$4.01M | 0.02% | 650 |
|
2022
Q4 | $29.5M | Buy |
365,519
+20,172
| +6% | +$1.63M | 0.01% | 731 |
|
2022
Q3 | $24.7M | Sell |
345,347
-17,807
| -5% | -$1.27M | 0.01% | 762 |
|
2022
Q2 | $33.7M | Buy |
363,154
+25,780
| +8% | +$2.39M | 0.02% | 685 |
|
2022
Q1 | $33.5M | Buy |
337,374
+7,161
| +2% | +$712K | 0.01% | 727 |
|
2021
Q4 | $33.8M | Sell |
330,213
-123,707
| -27% | -$12.7M | 0.01% | 746 |
|
2021
Q3 | $37.5M | Buy |
453,920
+114,638
| +34% | +$9.47M | 0.01% | 707 |
|
2021
Q2 | $28.9M | Sell |
339,282
-16,463
| -5% | -$1.4M | 0.01% | 782 |
|
2021
Q1 | $31.1M | Sell |
355,745
-10,562
| -3% | -$923K | 0.01% | 764 |
|
2020
Q4 | $32M | Sell |
366,307
-12,372
| -3% | -$1.08M | 0.02% | 716 |
|
2020
Q3 | $35.5M | Buy |
378,679
+11,055
| +3% | +$1.04M | 0.02% | 633 |
|
2020
Q2 | $28.4M | Sell |
367,624
-15,314
| -4% | -$1.18M | 0.02% | 658 |
|
2020
Q1 | $24.6M | Buy |
382,938
+5,322
| +1% | +$342K | 0.02% | 624 |
|
2019
Q4 | $26.6M | Sell |
377,616
-194,474
| -34% | -$13.7M | 0.02% | 726 |
|
2019
Q3 | $43M | Buy |
572,090
+159,183
| +39% | +$12M | 0.03% | 567 |
|
2019
Q2 | $30.2M | Buy |
412,907
+9,249
| +2% | +$676K | 0.02% | 678 |
|
2019
Q1 | $28.8M | Sell |
403,658
-3,223
| -0.8% | -$230K | 0.02% | 698 |
|
2018
Q4 | $26.8M | Buy |
406,881
+8,954
| +2% | +$589K | 0.02% | 660 |
|
2018
Q3 | $23.6M | Sell |
397,927
-7,973
| -2% | -$473K | 0.02% | 734 |
|
2018
Q2 | $21.6M | Sell |
405,900
-8,540
| -2% | -$454K | 0.02% | 760 |
|
2018
Q1 | $20.9M | Sell |
414,440
-16,028
| -4% | -$807K | 0.02% | 750 |
|
2017
Q4 | $21.6M | Sell |
430,468
-16,173
| -4% | -$811K | 0.02% | 757 |
|
2017
Q3 | $21.6M | Sell |
446,641
-11,174
| -2% | -$541K | 0.02% | 736 |
|
2017
Q2 | $23.8M | Buy |
457,815
+3,099
| +0.7% | +$161K | 0.02% | 696 |
|
2017
Q1 | $22.7M | Sell |
454,716
-6,636
| -1% | -$331K | 0.02% | 701 |
|
2016
Q4 | $20.4M | Buy |
461,352
+1,122
| +0.2% | +$49.6K | 0.02% | 720 |
|
2016
Q3 | $22.1M | Sell |
460,230
-1,132
| -0.2% | -$54.2K | 0.02% | 669 |
|
2016
Q2 | $23.7M | Sell |
461,362
-4,686
| -1% | -$241K | 0.02% | 630 |
|
2016
Q1 | $21.5M | Sell |
466,048
-6,378
| -1% | -$294K | 0.02% | 673 |
|
2015
Q4 | $20.1M | Buy |
472,426
+261,522
| +124% | +$11.1M | 0.02% | 707 |
|
2015
Q3 | $8.85M | Buy |
210,904
+890
| +0.4% | +$37.3K | 0.01% | 892 |
|
2015
Q2 | $8.52M | Sell |
210,014
-1,236
| -0.6% | -$50.1K | 0.01% | 924 |
|
2015
Q1 | $9.02M | Sell |
211,250
-2,678
| -1% | -$114K | 0.01% | 917 |
|
2014
Q4 | $8.43M | Sell |
213,928
-14,656
| -6% | -$578K | 0.01% | 929 |
|
2014
Q3 | $8.02M | Buy |
228,584
+30
| +0% | +$1.05K | 0.01% | 930 |
|
2014
Q2 | $7.99M | Sell |
228,554
-7,438
| -3% | -$260K | 0.01% | 931 |
|
2014
Q1 | $8.15M | Sell |
235,992
-6,730
| -3% | -$232K | 0.01% | 920 |
|
2013
Q4 | $8.04M | Sell |
242,722
-904
| -0.4% | -$30K | 0.01% | 916 |
|
2013
Q3 | $7.32M | Sell |
243,626
-12,238
| -5% | -$367K | 0.01% | 914 |
|
2013
Q2 | $7.9M | Buy |
+255,864
| New | +$7.9M | 0.01% | 854 |
|