Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 923 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 846 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 822 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 749 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 706 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 733 |
|
2023
Q4 | – | Sell |
-13,331
| Closed | -$1.22M | – | 763 |
|
2023
Q3 | $1.22M | Buy |
+13,331
| New | +$1.22M | ﹤0.01% | 515 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 615 |
|
2022
Q4 | – | Sell |
-17,154
| Closed | -$1.23M | – | 588 |
|
2022
Q3 | $1.23M | Sell |
17,154
-12,514
| -42% | -$894K | 0.01% | 386 |
|
2022
Q2 | $2.75M | Sell |
29,668
-3,938
| -12% | -$365K | 0.03% | 300 |
|
2022
Q1 | $3.34M | Sell |
33,606
-23,675
| -41% | -$2.35M | 0.03% | 270 |
|
2021
Q4 | $5.87M | Sell |
57,281
-4,587
| -7% | -$470K | 0.04% | 188 |
|
2021
Q3 | $5.11M | Buy |
61,868
+24,246
| +64% | +$2M | 0.04% | 178 |
|
2021
Q2 | $3.21M | Buy |
+37,622
| New | +$3.21M | 0.03% | 264 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 592 |
|
2020
Q4 | – | Sell |
-34,909
| Closed | -$3.27M | – | 600 |
|
2020
Q3 | $3.27M | Buy |
+34,909
| New | +$3.27M | 0.04% | 191 |
|
2020
Q2 | – | Sell |
-96,418
| Closed | -$6.19M | – | 594 |
|
2020
Q1 | $6.19M | Sell |
96,418
-7,638
| -7% | -$490K | 0.1% | 132 |
|
2019
Q4 | $7.32M | Buy |
104,056
+75,790
| +268% | +$5.33M | 0.06% | 173 |
|
2019
Q3 | $2.13M | Buy |
+28,266
| New | +$2.13M | 0.02% | 333 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 758 |
|
2019
Q1 | – | Sell |
-73,624
| Closed | -$4.84M | – | 829 |
|
2018
Q4 | $4.84M | Buy |
+73,624
| New | +$4.84M | 0.04% | 206 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 911 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 944 |
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$669K | – | 835 |
|
2017
Q2 | $669K | Buy |
+12,900
| New | +$669K | 0.01% | 566 |
|
2017
Q1 | – | Sell |
-6,242
| Closed | -$276K | – | 879 |
|
2016
Q4 | $276K | Sell |
6,242
-75,236
| -92% | -$3.33M | ﹤0.01% | 793 |
|
2016
Q3 | $3.9M | Buy |
+81,478
| New | +$3.9M | 0.04% | 292 |
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$331K | – | 873 |
|
2015
Q4 | $331K | Buy |
+7,800
| New | +$331K | ﹤0.01% | 623 |
|
2015
Q3 | – | Sell |
-69,200
| Closed | -$2.81M | – | 687 |
|
2015
Q2 | $2.81M | Buy |
+69,200
| New | +$2.81M | 0.04% | 255 |
|
2014
Q4 | – | Sell |
-47,696
| Closed | -$1.67M | – | 730 |
|
2014
Q3 | $1.67M | Buy |
47,696
+24,496
| +106% | +$859K | 0.02% | 315 |
|
2014
Q2 | $811K | Buy |
+23,200
| New | +$811K | 0.01% | 475 |
|