AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $353K | Buy |
3,778
+947
| +33% | +$91K | ﹤0.01% | 1228 |
|
|
2025
Q4 | $237K | Buy |
2,831
+591
| +26% | +$50.5K | ﹤0.01% | 1265 |
|
|
2025
Q3 | $196K | Buy |
2,240
+728
| +48% | +$68.2K | ﹤0.01% | 1268 |
|
|
2025
Q2 | $145K | Buy |
1,512
+96
| +7% | +$9.47K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $156K | Buy |
1,416
+501
| +55% | +$53.6K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $95.8K | Buy |
915
+131
| +17% | +$13.8K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $82.1K | Buy |
784
+8
| +1% | +$821 | ﹤0.01% | 1185 |
|
|
2024
Q2 | $80.5K | Sell |
776
-22
| -3% | -$2.33K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $83.2K | Sell |
798
-93
| -10% | -$9.3K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $84.3K | Buy |
891
+141
| +19% | +$12.9K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $68.7K | Buy |
750
+2
| +0.3% | +$192 | ﹤0.01% | 1032 |
|
|
2023
Q2 | $75K | Sell |
748
-9
| -1% | -$847 | ﹤0.01% | 997 |
|
|
2023
Q1 | $66.9K | Sell |
757
-2,593
| -77% | -$216K | ﹤0.01% | 969 |
|
|
2022
Q4 | $270K | Sell |
3,350
-338
| -9% | -$25.9K | ﹤0.01% | 784 |
|
|
2022
Q3 | $263K | Buy |
3,688
+58
| +2% | +$5K | ﹤0.01% | 739 |
|
|
2022
Q2 | $336K | Buy |
3,630
+123
| +4% | +$11.6K | ﹤0.01% | 675 |
|
|
2022
Q1 | $349K | Buy |
3,507
+113
| +3% | +$11.3K | ﹤0.01% | 664 |
|
|
2021
Q4 | $348K | Buy |
3,394
+521
| +18% | +$47.2K | ﹤0.01% | 606 |
|
|
2021
Q3 | $237K | Sell |
2,873
-819
| -22% | -$69.4K | ﹤0.01% | 549 |
|
|
2021
Q2 | $315K | Buy |
3,692
+93
| +3% | +$8.04K | ﹤0.01% | 522 |
|
|
2021
Q1 | $314K | Sell |
3,599
-219
| -6% | -$18.3K | ﹤0.01% | 499 |
|
|
2020
Q4 | $333K | Buy |
3,818
+109
| +3% | +$9.65K | ﹤0.01% | 490 |
|
|
2020
Q3 | $348K | Sell |
3,709
-1,013
| -21% | -$92K | ﹤0.01% | 455 |
|
|
2020
Q2 | $365K | Sell |
4,722
-239
| -5% | -$17.4K | ﹤0.01% | 422 |
|
|
2020
Q1 | $318K | Sell |
4,961
-806
| -14% | -$57.2K | ﹤0.01% | 422 |
|
|
2019
Q4 | $406K | Buy |
5,767
+305
| +6% | +$21.7K | ﹤0.01% | 430 |
|
|
2019
Q3 | $411K | Sell |
5,462
-99
| -2% | -$7.5K | ﹤0.01% | 395 |
|
|
2019
Q2 | $406K | Buy |
5,561
+887
| +19% | +$66K | ﹤0.01% | 382 |
|
|
2019
Q1 | $333K | Sell |
4,674
-506
| -10% | -$33.3K | ﹤0.01% | 392 |
|
|
2018
Q4 | $341K | Buy |
5,180
+2,246
| +77% | +$142K | ﹤0.01% | 378 |
|
|
2018
Q3 | $174K | Buy |
2,934
+64
| +2% | +$3.62K | ﹤0.01% | 475 |
|
|
2018
Q2 | $153K | Buy |
2,870
+443
| +18% | +$21.4K | ﹤0.01% | 492 |
|
|
2018
Q1 | $122K | Buy |
2,427
+125
| +5% | +$6.16K | ﹤0.01% | 535 |
|
|
2017
Q4 | $116K | Buy |
2,302
+488
| +27% | +$22.9K | ﹤0.01% | 576 |
|
|
2017
Q3 | $88K | Buy |
1,814
+298
| +20% | +$15.1K | ﹤0.01% | 587 |
|
|
2017
Q2 | $78K | Buy |
1,516
+161
| +12% | +$8.23K | ﹤0.01% | 594 |
|
|
2017
Q1 | $68K | Buy |
1,355
+148
| +12% | +$7.07K | ﹤0.01% | 573 |
|
|
2016
Q4 | $53K | Sell |
1,207
-1,039
| -46% | -$47.3K | ﹤0.01% | 606 |
|
|
2016
Q3 | $108K | Sell |
2,246
-34
| -1% | -$1.68K | ﹤0.01% | 489 |
|
|
2016
Q2 | $117K | Buy |
2,280
+2,200
| +2,750% | +$106K | ﹤0.01% | 469 |
|
|
2016
Q1 | $4K | Sell |
80
-18,970
| -100% | -$828K | ﹤0.01% | 992 |
|
|
2015
Q4 | $808K | Sell |
19,050
-2,682
| -12% | -$115K | 0.02% | 308 |
|
|
2015
Q3 | $912K | Sell |
21,732
-46,348
| -68% | -$1.99M | 0.02% | 245 |
|
|
2015
Q2 | $2.76M | Sell |
68,080
-2,656
| -4% | -$111K | 0.06% | 148 |
|
|
2015
Q1 | $3.02M | Sell |
70,736
-2,712
| -4% | -$113K | 0.06% | 129 |
|
|
2014
Q4 | $2.89M | Sell |
73,448
-3,710
| -5% | -$137K | 0.06% | 145 |
|
|
2014
Q3 | $2.71M | Sell |
77,158
-4,080
| -5% | -$139K | 0.06% | 147 |
|
|
2014
Q2 | $2.84M | Sell |
81,238
-36,608
| -31% | -$1.26M | 0.06% | 144 |
|
|
2014
Q1 | $4.07M | Buy |
117,846
+4,020
| +4% | +$133K | 0.1% | 96 |
|
|
2013
Q4 | $3.77M | Sell |
113,826
-12,034
| -10% | -$388K | 0.09% | 109 |
|
|
2013
Q3 | $3.78M | Buy |
+125,860
| New | +$3.87M | 0.1% | 118 |
|
Other funds holding CHD
VCM
VPM
