Bradley Foster & Sargent’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 | $1.36M | Sell |
14,183
-239
| -2% | -$23K | 0.02% | 262 |
|
|
2025
Q1 | $1.59M | Sell |
14,422
-1,093
| -7% | -$120K | 0.03% | 220 |
|
|
2024
Q4 | $1.62M | Buy |
15,515
+168
| +1% | +$17.6K | 0.03% | 229 |
|
|
2024
Q3 | $1.61M | Buy |
15,347
+299
| +2% | +$31.3K | 0.03% | 227 |
|
|
2024
Q2 | $1.56M | Sell |
15,048
-750
| -5% | -$77.8K | 0.03% | 218 |
|
|
2024
Q1 | $1.65M | Hold |
15,798
| – | – | 0.03% | 223 |
|
|
2023
Q4 | $1.49M | Buy |
15,798
+2,124
| +16% | +$201K | 0.03% | 232 |
|
|
2023
Q3 | $1.37M | Hold |
13,674
| – | – | 0.03% | 241 |
|
|
2023
Q2 | $1.37M | Sell |
13,674
-100
| -0.7% | -$10K | 0.03% | 241 |
|
|
2023
Q1 | $1.22M | Sell |
13,774
-733
| -5% | -$64.8K | 0.03% | 228 |
|
|
2022
Q4 | $1.17M | Sell |
14,507
-1,923
| -12% | -$155K | 0.03% | 232 |
|
|
2022
Q3 | $1.17M | Sell |
16,430
-825
| -5% | -$59K | 0.03% | 211 |
|
|
2022
Q2 | $1.6M | Sell |
17,255
-74
| -0.4% | -$6.86K | 0.04% | 198 |
|
|
2022
Q1 | $1.72M | Buy |
17,329
+1,908
| +12% | +$190K | 0.04% | 215 |
|
|
2021
Q4 | $1.58M | Buy |
15,421
+750
| +5% | +$76.9K | 0.03% | 218 |
|
|
2021
Q3 | $1.21M | Buy |
14,671
+718
| +5% | +$59.3K | 0.03% | 217 |
|
|
2021
Q2 | $1.19M | Sell |
13,953
-150
| -1% | -$12.8K | 0.03% | 220 |
|
|
2021
Q1 | $1.23M | Sell |
14,103
-100
| -0.7% | -$8.74K | 0.03% | 214 |
|
|
2020
Q4 | $1.24M | Hold |
14,203
| – | – | 0.03% | 209 |
|
|
2020
Q3 | $1.33M | Buy |
+14,203
| New | +$1.33M | 0.04% | 184 |
|
|
2020
Q1 | $922K | Sell |
14,368
-500
| -3% | -$32.1K | 0.04% | 187 |
|
|
2019
Q4 | $1.05M | Sell |
14,868
-582
| -4% | -$40.9K | 0.03% | 215 |
|
|
2019
Q3 | $1.16M | Sell |
15,450
-122
| -0.8% | -$9.18K | 0.04% | 196 |
|
|
2019
Q2 | $1.14M | Sell |
15,572
-575
| -4% | -$42K | 0.04% | 201 |
|
|
2019
Q1 | $1.15M | Sell |
16,147
-403
| -2% | -$28.7K | 0.04% | 201 |
|
|
2018
Q4 | $1.09M | Sell |
16,550
-440
| -3% | -$28.9K | 0.04% | 196 |
|
|
2018
Q3 | $1.01M | Hold |
16,990
| – | – | 0.03% | 223 |
|
|
2018
Q2 | $903K | Sell |
16,990
-6,000
| -26% | -$319K | 0.03% | 230 |
|
|
2018
Q1 | $1.16M | Sell |
22,990
-750
| -3% | -$37.8K | 0.04% | 208 |
|
|
2017
Q4 | $1.19M | Sell |
23,740
-335,892
| -93% | -$16.9M | 0.04% | 203 |
|
|
2017
Q3 | $17.4M | Buy |
359,632
+4,205
| +1% | +$204K | 0.66% | 56 |
|
|
2017
Q2 | $18.4M | Sell |
355,427
-551
| -0.2% | -$28.6K | 0.74% | 46 |
|
|
2017
Q1 | $17.8M | Sell |
355,978
-10,042
| -3% | -$501K | 0.72% | 45 |
|
|
2016
Q4 | $16.2M | Buy |
366,020
+5,973
| +2% | +$264K | 0.69% | 54 |
|
|
2016
Q3 | $17.3M | Sell |
360,047
-51,835
| -13% | -$2.48M | 0.76% | 47 |
|
|
2016
Q2 | $21.2M | Buy |
411,882
+2,770
| +0.7% | +$143K | 0.95% | 37 |
|
|
2016
Q1 | $18.9M | Sell |
409,112
-6,130
| -1% | -$283K | 0.88% | 39 |
|
|
2015
Q4 | $17.6M | Buy |
415,242
+9,018
| +2% | +$383K | 0.81% | 42 |
|
|
2015
Q3 | $17M | Buy |
406,224
+8,020
| +2% | +$336K | 0.84% | 41 |
|
|
2015
Q2 | $16.2M | Buy |
398,204
+3,840
| +1% | +$156K | 0.74% | 48 |
|
|
2015
Q1 | $16.8M | Buy |
394,364
+9,170
| +2% | +$392K | 0.77% | 46 |
|
|
2014
Q4 | $15.2M | Buy |
385,194
+42,010
| +12% | +$1.66M | 0.71% | 49 |
|
|
2014
Q3 | $12M | Buy |
343,184
+307,296
| +856% | +$10.8M | 0.57% | 64 |
|
|
2014
Q2 | $1.26M | Buy |
35,888
+1,470
| +4% | +$51.4K | 0.06% | 175 |
|
|
2014
Q1 | $1.19M | Buy |
34,418
+7,640
| +29% | +$264K | 0.06% | 178 |
|
|
2013
Q4 | $887K | Sell |
26,778
-360
| -1% | -$11.9K | 0.05% | 204 |
|
|
2013
Q3 | $815K | Buy |
27,138
+2,000
| +8% | +$60.1K | 0.05% | 193 |
|
|
2013
Q2 | $776K | Buy |
+25,138
| New | +$776K | 0.05% | 190 |
|