Asset Management One’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 | $17.4M | Buy |
181,239
+13,923
| +8% | +$1.34M | 0.05% | 312 |
|
|
2025
Q1 | $18.4M | Sell |
167,316
-4,587
| -3% | -$505K | 0.06% | 287 |
|
|
2024
Q4 | $18.2M | Sell |
171,903
-424
| -0.2% | -$44.9K | 0.06% | 277 |
|
|
2024
Q3 | $18M | Buy |
172,327
+203
| +0.1% | +$21.3K | 0.06% | 283 |
|
|
2024
Q2 | $17.8M | Sell |
172,124
-7,952
| -4% | -$824K | 0.07% | 261 |
|
|
2024
Q1 | $18.8M | Sell |
180,076
-4,171
| -2% | -$435K | 0.07% | 261 |
|
|
2023
Q4 | $17.3M | Sell |
184,247
-13,936
| -7% | -$1.31M | 0.07% | 274 |
|
|
2023
Q3 | $18.2M | Sell |
198,183
-4,172
| -2% | -$382K | 0.08% | 240 |
|
|
2023
Q2 | $20.3M | Sell |
202,355
-7,406
| -4% | -$742K | 0.09% | 229 |
|
|
2023
Q1 | $18.5M | Buy |
209,761
+8,296
| +4% | +$733K | 0.08% | 247 |
|
|
2022
Q4 | $16.4M | Buy |
201,465
+573
| +0.3% | +$46.7K | 0.08% | 265 |
|
|
2022
Q3 | $14.4M | Sell |
200,892
-5,989
| -3% | -$428K | 0.07% | 290 |
|
|
2022
Q2 | $19.2M | Sell |
206,881
-12,054
| -6% | -$1.12M | 0.09% | 222 |
|
|
2022
Q1 | $21.8M | Sell |
218,935
-29,493
| -12% | -$2.93M | 0.08% | 234 |
|
|
2021
Q4 | $25.1M | Buy |
248,428
+1,305
| +0.5% | +$132K | 0.09% | 232 |
|
|
2021
Q3 | $20.4M | Buy |
247,123
+1,018
| +0.4% | +$84.1K | 0.08% | 266 |
|
|
2021
Q2 | $21M | Buy |
246,105
+9,662
| +4% | +$823K | 0.08% | 259 |
|
|
2021
Q1 | $20.7M | Buy |
236,443
+12,952
| +6% | +$1.13M | 0.08% | 244 |
|
|
2020
Q4 | $19.5M | Buy |
223,491
+33,967
| +18% | +$2.96M | 0.08% | 250 |
|
|
2020
Q3 | $17.8M | Sell |
189,524
-4,500
| -2% | -$422K | 0.08% | 243 |
|
|
2020
Q2 | $15M | Sell |
194,024
-7,941
| -4% | -$614K | 0.07% | 265 |
|
|
2020
Q1 | $13M | Sell |
201,965
-7,063
| -3% | -$453K | 0.08% | 259 |
|
|
2019
Q4 | $14.7M | Buy |
209,028
+2,472
| +1% | +$174K | 0.07% | 305 |
|
|
2019
Q3 | $15.5M | Buy |
206,556
+20,978
| +11% | +$1.58M | 0.07% | 288 |
|
|
2019
Q2 | $13.6M | Sell |
185,578
-3,117
| -2% | -$228K | 0.07% | 314 |
|
|
2019
Q1 | $13.4M | Sell |
188,695
-273,936
| -59% | -$19.5M | 0.07% | 289 |
|
|
2018
Q4 | $30.4M | Sell |
462,631
-12,819
| -3% | -$843K | 0.07% | 290 |
|
|
2018
Q3 | $28.2M | Sell |
475,450
-7,465
| -2% | -$443K | 0.06% | 359 |
|
|
2018
Q2 | $25.7M | Buy |
482,915
+8,644
| +2% | +$460K | 0.06% | 372 |
|
|
2018
Q1 | $23.9M | Sell |
474,271
-4,193
| -0.9% | -$211K | 0.05% | 384 |
|
|
2017
Q4 | $24M | Sell |
478,464
-816
| -0.2% | -$40.9K | 0.05% | 381 |
|
|
2017
Q3 | $23.2M | Sell |
479,280
-5,307
| -1% | -$257K | 0.05% | 370 |
|
|
2017
Q2 | $25.1M | Buy |
484,587
+3,898
| +0.8% | +$202K | 0.06% | 331 |
|
|
2017
Q1 | $24M | Sell |
480,689
-39,074
| -8% | -$1.95M | 0.06% | 337 |
|
|
2016
Q4 | $23M | Buy |
519,763
+476,154
| +1,092% | +$21.1M | 0.06% | 349 |
|
|
2016
Q3 | $2.08M | Buy |
43,609
+10,709
| +33% | +$510K | 0.03% | 599 |
|
|
2016
Q2 | $1.65M | Sell |
32,900
-1,556
| -5% | -$78K | 0.02% | 682 |
|
|
2016
Q1 | $1.59M | Sell |
34,456
-24,856
| -42% | -$1.14M | 0.02% | 709 |
|
|
2015
Q4 | $2.55M | Buy |
59,312
+8,452
| +17% | +$363K | 0.04% | 523 |
|
|
2015
Q3 | $2.15M | Hold |
50,860
| – | – | 0.03% | 592 |
|
|
2015
Q2 | $2.06M | Buy |
50,860
+5,120
| +11% | +$207K | 0.03% | 645 |
|
|
2015
Q1 | $1.96M | Sell |
45,740
-200
| -0.4% | -$8.58K | 0.02% | 691 |
|
|
2014
Q4 | $1.84M | Buy |
45,940
+7,060
| +18% | +$282K | 0.02% | 710 |
|
|
2014
Q3 | $1.37M | Sell |
38,880
-10,674
| -22% | -$377K | 0.02% | 723 |
|
|
2014
Q2 | $1.73M | Buy |
49,554
+15,796
| +47% | +$550K | 0.03% | 606 |
|
|
2014
Q1 | $1.15M | Buy |
33,758
+4,804
| +17% | +$164K | 0.02% | 677 |
|
|
2013
Q4 | $963K | Sell |
28,954
-10,036
| -26% | -$334K | 0.01% | 745 |
|
|
2013
Q3 | $1.18M | Buy |
38,990
+3,792
| +11% | +$115K | 0.02% | 685 |
|
|
2013
Q2 | $1.07M | Buy |
+35,198
| New | +$1.07M | 0.02% | 655 |
|