Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.8M | Sell |
132,126
-1,339
| -1% | -$140K | 0.42% | 63 |
|
|
2024
Q3 | $14M | Sell |
133,465
-773
| -0.6% | -$80.9K | 0.42% | 62 |
|
|
2024
Q2 | $13.9M | Sell |
134,238
-561
| -0.4% | -$58.2K | 0.44% | 60 |
|
|
2024
Q1 | $14.1M | Buy |
134,799
+296
| +0.2% | +$30.9K | 0.45% | 59 |
|
|
2023
Q4 | $12.7M | Buy |
134,503
+702
| +0.5% | +$66.4K | 0.43% | 58 |
|
|
2023
Q3 | $12.3M | Buy |
133,801
+315
| +0.2% | +$28.9K | 0.46% | 56 |
|
|
2023
Q2 | $13.4M | Buy |
133,486
+83,358
| +166% | +$8.35M | 0.48% | 57 |
|
|
2023
Q1 | $4.43M | Buy |
50,128
+1,323
| +3% | +$117K | 0.17% | 97 |
|
|
2022
Q4 | $3.93M | Sell |
48,805
-1,037
| -2% | -$83.6K | 0.16% | 101 |
|
|
2022
Q3 | $3.56M | Buy |
49,842
+47,024
| +1,669% | +$3.36M | 0.15% | 95 |
|
|
2022
Q2 | $261K | Buy |
2,818
+248
| +10% | +$23K | 0.01% | 258 |
|
|
2022
Q1 | $255K | Sell |
2,570
-150
| -6% | -$14.9K | 0.01% | 256 |
|
|
2021
Q4 | $279K | Buy |
2,720
+150
| +6% | +$15.4K | 0.01% | 235 |
|
|
2021
Q3 | $212K | Hold |
2,570
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $219K | Hold |
2,570
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $224K | Hold |
2,570
| – | – | 0.01% | 222 |
|
|
2020
Q4 | $224K | Hold |
2,570
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $241K | Sell |
2,570
-300
| -10% | -$28.1K | 0.01% | 223 |
|
|
2020
Q2 | $222K | Buy |
2,870
+100
| +4% | +$7.74K | 0.01% | 222 |
|
|
2020
Q1 | $178K | Sell |
2,770
-250
| -8% | -$16.1K | 0.01% | 238 |
|
|
2019
Q4 | $212K | Hold |
3,020
| – | – | 0.01% | 231 |
|
|
2019
Q3 | $227K | Hold |
3,020
| – | – | 0.01% | 239 |
|
|
2019
Q2 | $221K | Hold |
3,020
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $215K | Buy |
+3,020
| New | +$215K | 0.01% | 249 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$226K | – | 268 |
|
|
2017
Q4 | $226K | Sell |
4,500
-100
| -2% | -$5.02K | 0.02% | 248 |
|
|
2017
Q3 | $223K | Sell |
4,600
-200
| -4% | -$9.7K | 0.02% | 248 |
|
|
2017
Q2 | $249K | Sell |
4,800
-170
| -3% | -$8.82K | 0.02% | 247 |
|
|
2017
Q1 | $248K | Buy |
4,970
+70
| +1% | +$3.49K | 0.02% | 244 |
|
|
2016
Q4 | $217K | Buy |
4,900
+250
| +5% | +$11.1K | 0.02% | 252 |
|
|
2016
Q3 | $223K | Buy |
4,650
+600
| +15% | +$28.8K | 0.02% | 233 |
|
|
2016
Q2 | $208K | Buy |
+4,050
| New | +$208K | 0.02% | 233 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$231K | – | 201 |
|
|
2015
Q1 | $231K | Sell |
5,400
-600
| -10% | -$25.7K | 0.03% | 195 |
|
|
2014
Q4 | $236K | Hold |
6,000
| – | – | 0.03% | 188 |
|
|
2014
Q3 | $210K | Sell |
6,000
-1,800
| -23% | -$63K | 0.03% | 198 |
|
|
2014
Q2 | $273K | Buy |
+7,800
| New | +$273K | 0.04% | 187 |
|