Ascent Group’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 | $3.03M | Sell |
31,509
-1,641
| -5% | -$158K | 0.12% | 171 |
|
|
2025
Q1 | $3.65M | Buy |
33,150
+9,791
| +42% | +$1.08M | 0.16% | 144 |
|
|
2024
Q4 | $2.45M | Buy |
23,359
+2,512
| +12% | +$263K | 0.18% | 144 |
|
|
2024
Q3 | $2.18M | Sell |
20,847
-3,055
| -13% | -$320K | 0.17% | 161 |
|
|
2024
Q2 | $2.48M | Buy |
23,902
+3,591
| +18% | +$372K | 0.2% | 139 |
|
|
2024
Q1 | $2.12M | Buy |
20,311
+15,614
| +332% | +$1.63M | 0.19% | 163 |
|
|
2023
Q4 | $463K | Buy |
4,697
+178
| +4% | +$17.5K | 0.04% | 358 |
|
|
2023
Q3 | $405K | Buy |
4,519
+638
| +16% | +$57.2K | 0.04% | 346 |
|
|
2023
Q2 | $371K | Buy |
3,881
+86
| +2% | +$8.21K | 0.04% | 345 |
|
|
2023
Q1 | $336K | Buy |
3,795
+904
| +31% | +$79.9K | 0.04% | 373 |
|
|
2022
Q4 | $233K | Buy |
+2,891
| New | +$233K | 0.03% | 432 |
|