Brown Advisory’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 | $6.8M | Sell |
70,766
-1,143
| -2% | -$110K | 0.01% | 465 |
|
|
2025
Q1 | $7.92M | Sell |
71,909
-6,257
| -8% | -$689K | 0.01% | 436 |
|
|
2024
Q4 | $8.18M | Sell |
78,166
-1,295
| -2% | -$136K | 0.01% | 451 |
|
|
2024
Q3 | $8.32M | Sell |
79,461
-708
| -0.9% | -$74.1K | 0.01% | 443 |
|
|
2024
Q2 | $8.31M | Sell |
80,169
-55,636
| -41% | -$5.77M | 0.01% | 434 |
|
|
2024
Q1 | $14.2M | Sell |
135,805
-1,070
| -0.8% | -$112K | 0.02% | 366 |
|
|
2023
Q4 | $12.9M | Buy |
136,875
+725
| +0.5% | +$68.6K | 0.02% | 371 |
|
|
2023
Q3 | $12.5M | Sell |
136,150
-42,202
| -24% | -$3.87M | 0.02% | 363 |
|
|
2023
Q2 | $17.9M | Sell |
178,352
-2,581
| -1% | -$259K | 0.03% | 327 |
|
|
2023
Q1 | $16M | Sell |
180,933
-9,833
| -5% | -$869K | 0.03% | 339 |
|
|
2022
Q4 | $15.4M | Buy |
190,766
+20,596
| +12% | +$1.66M | 0.03% | 350 |
|
|
2022
Q3 | $12.2M | Buy |
170,170
+71,443
| +72% | +$5.1M | 0.02% | 358 |
|
|
2022
Q2 | $9.15M | Buy |
98,727
+11,543
| +13% | +$1.07M | 0.02% | 389 |
|
|
2022
Q1 | $8.66M | Sell |
87,184
-8,244
| -9% | -$819K | 0.01% | 406 |
|
|
2021
Q4 | $9.78M | Sell |
95,428
-4,477
| -4% | -$459K | 0.01% | 397 |
|
|
2021
Q3 | $8.25M | Sell |
99,905
-36,163
| -27% | -$2.99M | 0.01% | 391 |
|
|
2021
Q2 | $11.6M | Sell |
136,068
-161
| -0.1% | -$13.7K | 0.02% | 357 |
|
|
2021
Q1 | $11.9M | Sell |
136,229
-23,890
| -15% | -$2.09M | 0.02% | 331 |
|
|
2020
Q4 | $14M | Buy |
160,119
+6,297
| +4% | +$549K | 0.02% | 294 |
|
|
2020
Q3 | $14.4M | Sell |
153,822
-9,959
| -6% | -$933K | 0.03% | 268 |
|
|
2020
Q2 | $12.7M | Sell |
163,781
-8,710
| -5% | -$673K | 0.03% | 276 |
|
|
2020
Q1 | $11.1M | Sell |
172,491
-24,272
| -12% | -$1.56M | 0.03% | 267 |
|
|
2019
Q4 | $13.8M | Sell |
196,763
-415
| -0.2% | -$29.2K | 0.04% | 286 |
|
|
2019
Q3 | $14.8M | Sell |
197,178
-2,143
| -1% | -$161K | 0.04% | 268 |
|
|
2019
Q2 | $14.6M | Sell |
199,321
-38,008
| -16% | -$2.78M | 0.04% | 281 |
|
|
2019
Q1 | $16.9M | Buy |
237,329
+2,096
| +0.9% | +$149K | 0.05% | 279 |
|
|
2018
Q4 | $15.5M | Sell |
235,233
-43,958
| -16% | -$2.89M | 0.05% | 271 |
|
|
2018
Q3 | $16.6M | Buy |
279,191
+9,220
| +3% | +$547K | 0.05% | 274 |
|
|
2018
Q2 | $14.4M | Buy |
269,971
+13,294
| +5% | +$707K | 0.04% | 273 |
|
|
2018
Q1 | $12.9M | Buy |
256,677
+18,265
| +8% | +$920K | 0.04% | 274 |
|
|
2017
Q4 | $12M | Buy |
238,412
+23,440
| +11% | +$1.18M | 0.04% | 290 |
|
|
2017
Q3 | $10.4M | Buy |
214,972
+9,045
| +4% | +$438K | 0.03% | 302 |
|
|
2017
Q2 | $10.7M | Buy |
205,927
+9,339
| +5% | +$484K | 0.03% | 302 |
|
|
2017
Q1 | $9.8M | Buy |
196,588
+13,641
| +7% | +$680K | 0.03% | 294 |
|
|
2016
Q4 | $8.08M | Sell |
182,947
-115
| -0.1% | -$5.08K | 0.03% | 311 |
|
|
2016
Q3 | $8.77M | Sell |
183,062
-1,714
| -0.9% | -$82.1K | 0.03% | 293 |
|
|
2016
Q2 | $9.51M | Buy |
184,776
+3,092
| +2% | +$159K | 0.03% | 288 |
|
|
2016
Q1 | $8.37M | Buy |
181,684
+4,470
| +3% | +$206K | 0.03% | 296 |
|
|
2015
Q4 | $7.52M | Buy |
177,214
+2,458
| +1% | +$104K | 0.03% | 313 |
|
|
2015
Q3 | $7.33M | Buy |
174,756
+12,234
| +8% | +$513K | 0.03% | 311 |
|
|
2015
Q2 | $6.59M | Sell |
162,522
-18,694
| -10% | -$758K | 0.02% | 312 |
|
|
2015
Q1 | $7.74M | Sell |
181,216
-1,434
| -0.8% | -$61.2K | 0.02% | 303 |
|
|
2014
Q4 | $7.2M | Buy |
182,650
+6,168
| +3% | +$243K | 0.02% | 309 |
|
|
2014
Q3 | $6.19M | Buy |
176,482
+11,372
| +7% | +$399K | 0.02% | 316 |
|
|
2014
Q2 | $5.78M | Buy |
165,110
+11,740
| +8% | +$411K | 0.02% | 317 |
|
|
2014
Q1 | $5.3M | Sell |
153,370
-2,542
| -2% | -$87.8K | 0.02% | 324 |
|
|
2013
Q4 | $5.17M | Sell |
155,912
-196,204
| -56% | -$6.5M | 0.02% | 315 |
|
|
2013
Q3 | $10.6M | Buy |
352,116
+55,088
| +19% | +$1.65M | 0.04% | 235 |
|
|
2013
Q2 | $9.17M | Buy |
+297,028
| New | +$9.17M | 0.04% | 234 |
|