American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.16M | Sell |
114,262
-1,359
| -1% | -$117K | 2.25% | 15 |
|
|
2022
Q2 | $10.7M | Sell |
115,621
-3,298
| -3% | -$312K | 2.75% | 10 |
|
|
2022
Q1 | $11.8M | Sell |
118,919
-2,329
| -2% | -$232K | 2.61% | 11 |
|
|
2021
Q4 | $12.4M | Sell |
121,248
-1,177
| -1% | -$107K | 2.69% | 9 |
|
|
2021
Q3 | $10.1M | Sell |
122,425
-639
| -0.5% | -$54.2K | 2.34% | 12 |
|
|
2021
Q2 | $10.5M | Sell |
123,064
-1,449
| -1% | -$125K | 2.39% | 12 |
|
|
2021
Q1 | $10.9M | Sell |
124,513
-6,136
| -5% | -$512K | 2.62% | 11 |
|
|
2020
Q4 | $11.4M | Sell |
130,649
-2,274
| -2% | -$201K | 2.96% | 7 |
|
|
2020
Q3 | $12.5M | Sell |
132,923
-2,424
| -2% | -$220K | 3.64% | 5 |
|
|
2020
Q2 | $10.5M | Sell |
135,347
-3,559
| -3% | -$259K | 3.18% | 7 |
|
|
2020
Q1 | $8.91M | Sell |
138,906
-6,424
| -4% | -$456K | 3.39% | 6 |
|
|
2019
Q4 | $10.2M | Sell |
145,330
-8,495
| -6% | -$603K | 3.03% | 7 |
|
|
2019
Q3 | $11.6M | Sell |
153,825
-3,403
| -2% | -$258K | 3.48% | 3 |
|
|
2019
Q2 | $11.5M | Sell |
157,228
-4,430
| -3% | -$329K | 3.44% | 3 |
|
|
2019
Q1 | $11.5M | Sell |
161,658
-2,050
| -1% | -$135K | 3.29% | 4 |
|
|
2018
Q4 | $10.8M | Sell |
163,708
-4,729
| -3% | -$299K | 3.63% | 3 |
|
|
2018
Q3 | $10M | Sell |
168,437
-33
| -0% | -$1.87K | 2.97% | 8 |
|
|
2018
Q2 | $8.96M | Sell |
168,470
-2,048
| -1% | -$99.1K | 3.11% | 7 |
|
|
2018
Q1 | $8.59M | Sell |
170,518
-1,840
| -1% | -$90.6K | 2.82% | 9 |
|
|
2017
Q4 | $8.65M | Sell |
172,358
-2,100
| -1% | -$98.5K | 2.67% | 8 |
|
|
2017
Q3 | $8.45M | Sell |
174,458
-760
| -0.4% | -$38.6K | 2.74% | 7 |
|
|
2017
Q2 | $9.09M | Sell |
175,218
-2,575
| -1% | -$132K | 2.99% | 6 |
|
|
2017
Q1 | $8.87M | Sell |
177,793
-4,695
| -3% | -$224K | 3.15% | 6 |
|
|
2016
Q4 | $8.06M | Sell |
182,488
-1,200
| -0.7% | -$54.7K | 2.76% | 6 |
|
|
2016
Q3 | $8.8M | Sell |
183,688
-1,720
| -0.9% | -$84.9K | 3.21% | 5 |
|
|
2016
Q2 | $9.54M | Sell |
185,408
-5,670
| -3% | -$274K | 3.67% | 5 |
|
|
2016
Q1 | $8.81M | Sell |
191,078
-1,800
| -0.9% | -$78.6K | 3.7% | 4 |
|
|
2015
Q4 | $8.19M | Sell |
192,878
-4,110
| -2% | -$176K | 3.5% | 4 |
|
|
2015
Q3 | $8.26M | Sell |
196,988
-2,400
| -1% | -$103K | 3.61% | 5 |
|
|
2015
Q2 | $8.09M | Buy |
199,388
+58
| +0% | +$2.43K | 3.28% | 5 |
|
|
2015
Q1 | $8.51M | Sell |
199,330
-5,370
| -3% | -$224K | 3.46% | 5 |
|
|
2014
Q4 | $8.07M | Sell |
204,700
-658
| -0.3% | -$24.3K | 2.98% | 6 |
|
|
2014
Q3 | $7.2M | Sell |
205,358
-2,102
| -1% | -$71.6K | 2.6% | 7 |
|
|
2014
Q2 | $7.26M | Sell |
207,460
-4,384
| -2% | -$151K | 2.52% | 7 |
|
|
2014
Q1 | $7.32M | Sell |
211,844
-2,670
| -1% | -$88.6K | 2.6% | 7 |
|
|
2013
Q4 | $7.11M | Sell |
214,514
-1,600
| -0.7% | -$51.5K | 2.54% | 7 |
|
|
2013
Q3 | $6.49M | Sell |
216,114
-6,740
| -3% | -$207K | 2.57% | 6 |
|
|
2013
Q2 | $6.88M | Buy |
+222,854
| New | +$6.96M | 2.76% | 6 |
|
Other funds holding CHD
American Research & Management Company's CHD Position: Q3 2022 in Review
American Research & Management Company reduced its Church & Dwight Co (CHD) stake by 1.2% in Q3 2022, selling an estimated $117K and leaving 114,262 shares worth $8.16M. The position accounts for 2.25% of the portfolio, ranked #15.
American Research & Management Company first reported a position in CHD in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.5M in Q3 2020. 886 funds tracked by Wall St. Rank hold CHD as of Q3 2022.
- American Research & Management Company held 114,262 shares of Church & Dwight Co worth $8.16M as of Q3 2022.
- American Research & Management Company sold 1,359 Church & Dwight Co shares in Q3 2022, an estimated $117K.
- Church & Dwight Co made up 2.25% of American Research & Management Company's portfolio in Q3 2022, its #15 holding.
- American Research & Management Company first reported a position in Church & Dwight Co in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Church & Dwight Co position peaked at $12.5M in Q3 2020.
- 886 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.