Boothbay Fund Management’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 | – | Sell |
-4,370
| Closed | -$481K | – | 1285 |
|
|
2025
Q1 | $481K | Buy |
4,370
+1,393
| +47% | +$153K | 0.01% | 727 |
|
|
2024
Q4 | $312K | Buy |
+2,977
| New | +$312K | 0.01% | 902 |
|
|
2024
Q3 | – | Sell |
-5,289
| Closed | -$548K | – | 1450 |
|
|
2024
Q2 | $548K | Buy |
+5,289
| New | +$548K | 0.01% | 835 |
|
|
2023
Q4 | – | Sell |
-3,351
| Closed | -$307K | – | 1511 |
|
|
2023
Q3 | $307K | Buy |
+3,351
| New | +$307K | 0.01% | 1059 |
|
|
2023
Q2 | – | Sell |
-12,271
| Closed | -$1.08M | – | 1634 |
|
|
2023
Q1 | $1.08M | Buy |
+12,271
| New | +$1.08M | 0.02% | 791 |
|
|
2022
Q4 | – | Sell |
-8,333
| Closed | -$595K | – | 1781 |
|
|
2022
Q3 | $595K | Buy |
+8,333
| New | +$595K | 0.01% | 993 |
|
|
2022
Q2 | – | Sell |
-3,329
| Closed | -$331K | – | 2008 |
|
|
2022
Q1 | $331K | Buy |
+3,329
| New | +$331K | 0.01% | 1215 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1703 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1333 |
|
|
2020
Q2 | – | Sell |
-11,005
| Closed | -$706K | – | 849 |
|
|
2020
Q1 | $706K | Buy |
11,005
+7,583
| +222% | +$486K | 0.06% | 321 |
|
|
2019
Q4 | $241K | Buy |
+3,422
| New | +$241K | 0.02% | 556 |
|
|
2016
Q4 | – | Sell |
-4,357
| Closed | -$209K | – | 702 |
|
|
2016
Q3 | $209K | Buy |
+4,357
| New | +$209K | 0.05% | 455 |
|