AAM
AMI 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 | $55.9M | Buy |
581,280
+52,354
| +10% | +$5.03M | 3.19% | 8 |
|
|
2025
Q1 | $58.2M | Sell |
528,926
-21,195
| -4% | -$2.33M | 3.41% | 7 |
|
|
2024
Q4 | $57.6M | Sell |
550,121
-11,472
| -2% | -$1.2M | 3.07% | 11 |
|
|
2024
Q3 | $58.8M | Sell |
561,593
-17,363
| -3% | -$1.82M | 3.19% | 11 |
|
|
2024
Q2 | $60M | Sell |
578,956
-5,702
| -1% | -$591K | 3.24% | 9 |
|
|
2024
Q1 | $61M | Buy |
584,658
+17,128
| +3% | +$1.79M | 3.12% | 11 |
|
|
2023
Q4 | $53.7M | Sell |
567,530
-4,896
| -0.9% | -$463K | 2.93% | 13 |
|
|
2023
Q3 | $52.5M | Buy |
572,426
+1,053
| +0.2% | +$96.5K | 3.25% | 11 |
|
|
2023
Q2 | $57.3M | Sell |
571,373
-6,250
| -1% | -$626K | 3.41% | 9 |
|
|
2023
Q1 | $51.1M | Sell |
577,623
-6,153
| -1% | -$544K | 3.26% | 8 |
|
|
2022
Q4 | $47.1M | Sell |
583,776
-3,071
| -0.5% | -$248K | 3.29% | 10 |
|
|
2022
Q3 | $41.9M | Sell |
586,847
-8,597
| -1% | -$614K | 3.07% | 10 |
|
|
2022
Q2 | $55.2M | Sell |
595,444
-11,180
| -2% | -$1.04M | 3.5% | 5 |
|
|
2022
Q1 | $60.3M | Sell |
606,624
-6,354
| -1% | -$631K | 3.15% | 7 |
|
|
2021
Q4 | $62.8M | Sell |
612,978
-8,055
| -1% | -$826K | 3.04% | 7 |
|
|
2021
Q3 | $51.3M | Sell |
621,033
-16,119
| -3% | -$1.33M | 2.57% | 12 |
|
|
2021
Q2 | $54.3M | Sell |
637,152
-11,070
| -2% | -$943K | 2.72% | 11 |
|
|
2021
Q1 | $56.6M | Sell |
648,222
-53,619
| -8% | -$4.68M | 2.96% | 9 |
|
|
2020
Q4 | $61.2M | Sell |
701,841
-13,094
| -2% | -$1.14M | 3.04% | 10 |
|
|
2020
Q3 | $67M | Sell |
714,935
-51,304
| -7% | -$4.81M | 3.41% | 3 |
|
|
2020
Q2 | $59.2M | Sell |
766,239
-60,538
| -7% | -$4.68M | 3.16% | 7 |
|
|
2020
Q1 | $53.1M | Sell |
826,777
-12,313
| -1% | -$790K | 3.35% | 6 |
|
|
2019
Q4 | $59M | Sell |
839,090
-19,780
| -2% | -$1.39M | 2.91% | 9 |
|
|
2019
Q3 | $64.6M | Sell |
858,870
-14,803
| -2% | -$1.11M | 3.36% | 4 |
|
|
2019
Q2 | $63.8M | Buy |
873,673
+161,512
| +23% | +$11.8M | 3.17% | 2 |
|
|
2019
Q1 | $50.7M | Sell |
712,161
-164,235
| -19% | -$11.7M | 3.74% | 1 |
|
|
2018
Q4 | $57.6M | Sell |
876,396
-18,523
| -2% | -$1.22M | 4.76% | 1 |
|
|
2018
Q3 | $53.1M | Sell |
894,919
-15,734
| -2% | -$934K | 3.62% | 1 |
|
|
2018
Q2 | $48.4M | Sell |
910,653
-32,915
| -3% | -$1.75M | 3.46% | 1 |
|
|
2018
Q1 | $47.5M | Sell |
943,568
-15,710
| -2% | -$791K | 3.39% | 1 |
|
|
2017
Q4 | $48.1M | Sell |
959,278
-37,761
| -4% | -$1.89M | 3.32% | 1 |
|
|
2017
Q3 | $48.3M | Sell |
997,039
-6,139
| -0.6% | -$297K | 3.42% | 1 |
|
|
2017
Q2 | $52M | Sell |
1,003,178
-37,275
| -4% | -$1.93M | 3.71% | 1 |
|
|
2017
Q1 | $51.9M | Sell |
1,040,453
-23,033
| -2% | -$1.15M | 3.91% | 1 |
|
|
2016
Q4 | $47M | Sell |
1,063,486
-98,707
| -8% | -$4.36M | 3.47% | 1 |
|
|
2016
Q3 | $55.7M | Buy |
1,162,193
+571,524
| +97% | +$27.4M | 3.84% | 1 |
|
|
2016
Q2 | $60.8M | Sell |
590,669
-188,553
| -24% | -$19.4M | 4.23% | 1 |
|
|
2016
Q1 | $71.8M | Buy |
779,222
+3,225
| +0.4% | +$297K | 4.93% | 1 |
|
|
2015
Q4 | $65.9M | Sell |
775,997
-10,459
| -1% | -$888K | 4.57% | 1 |
|
|
2015
Q3 | $66M | Buy |
786,456
+51,381
| +7% | +$4.31M | 5.04% | 1 |
|
|
2015
Q2 | $59.6M | Buy |
735,075
+36,792
| +5% | +$2.98M | 4.44% | 1 |
|
|
2015
Q1 | $59.6M | Buy |
698,283
+30,222
| +5% | +$2.58M | 4.64% | 1 |
|
|
2014
Q4 | $52.7M | Buy |
668,061
+20,386
| +3% | +$1.61M | 4.6% | 1 |
|
|
2014
Q3 | $45.4M | Sell |
647,675
-3,747
| -0.6% | -$263K | 4.46% | 1 |
|
|
2014
Q2 | $45.6M | Buy |
651,422
+1,201
| +0.2% | +$84K | 4.53% | 1 |
|
|
2014
Q1 | $44.9M | Buy |
650,221
+25,486
| +4% | +$1.76M | 4.6% | 1 |
|
|
2013
Q4 | $41.4M | Sell |
624,735
-497
| -0.1% | -$32.9K | 4.55% | 1 |
|
|
2013
Q3 | $37.5M | Buy |
625,232
+7,763
| +1% | +$466K | 5.41% | 1 |
|
|
2013
Q2 | $38.1M | Buy |
+617,469
| New | +$38.1M | 5.95% | 1 |
|