CIC
Carnegie Investment Counsel’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
142,852
+3,076
| +2% | +$296K | 0.28% | 106 |
|
|
2025
Q1 | $14.3M | Sell |
139,776
-108
| -0.1% | -$11.1K | 0.34% | 94 |
|
|
2024
Q4 | $14.6M | Buy |
139,884
+2,074
| +2% | +$217K | 0.42% | 73 |
|
|
2024
Q3 | $14.4M | Sell |
137,810
-732
| -0.5% | -$76.7K | 0.43% | 67 |
|
|
2024
Q2 | $14.4M | Sell |
138,542
-4,924
| -3% | -$511K | 0.45% | 60 |
|
|
2024
Q1 | $15M | Sell |
143,466
-23,252
| -14% | -$2.43M | 0.47% | 62 |
|
|
2023
Q4 | $15.8M | Sell |
166,718
-1,696
| -1% | -$160K | 0.54% | 53 |
|
|
2023
Q3 | $15.4M | Buy |
168,414
+2,368
| +1% | +$217K | 0.59% | 48 |
|
|
2023
Q2 | $16.6M | Sell |
166,046
-1,101
| -0.7% | -$110K | 0.62% | 48 |
|
|
2023
Q1 | $14.8M | Buy |
167,147
+6,392
| +4% | +$565K | 0.59% | 49 |
|
|
2022
Q4 | $13M | Buy |
160,755
+4,081
| +3% | +$329K | 0.56% | 52 |
|
|
2022
Q3 | $11.2M | Sell |
156,674
-2,679
| -2% | -$191K | 0.53% | 56 |
|
|
2022
Q2 | $14.8M | Sell |
159,353
-6,832
| -4% | -$633K | 0.67% | 41 |
|
|
2022
Q1 | $16.5M | Sell |
166,185
-5,742
| -3% | -$571K | 0.6% | 49 |
|
|
2021
Q4 | $17.6M | Sell |
171,927
-621
| -0.4% | -$63.7K | 0.58% | 50 |
|
|
2021
Q3 | $14.2M | Buy |
172,548
+3,504
| +2% | +$289K | 0.54% | 61 |
|
|
2021
Q2 | $14.4M | Buy |
169,044
+7,956
| +5% | +$678K | 0.54% | 61 |
|
|
2021
Q1 | $14.1M | Buy |
161,088
+2,942
| +2% | +$257K | 0.59% | 55 |
|
|
2020
Q4 | $13.8M | Buy |
158,146
+2,740
| +2% | +$239K | 0.62% | 54 |
|
|
2020
Q3 | $14.6M | Sell |
155,406
-4,536
| -3% | -$425K | 0.74% | 43 |
|
|
2020
Q2 | $12.4M | Sell |
159,942
-754
| -0.5% | -$58.2K | 0.71% | 44 |
|
|
2020
Q1 | $10.3M | Buy |
160,696
+2,641
| +2% | +$169K | 0.72% | 38 |
|
|
2019
Q4 | $11.1M | Sell |
158,055
-1,687
| -1% | -$119K | 0.64% | 42 |
|
|
2019
Q3 | $12M | Buy |
159,742
+551
| +0.3% | +$41.5K | 0.77% | 40 |
|
|
2019
Q2 | $11.6M | Sell |
159,191
-4,435
| -3% | -$324K | 0.76% | 37 |
|
|
2019
Q1 | $11.7M | Sell |
163,626
-42,675
| -21% | -$3.04M | 0.8% | 37 |
|
|
2018
Q4 | $13.6M | Sell |
206,301
-1,516
| -0.7% | -$99.7K | 1.26% | 18 |
|
|
2018
Q3 | $13.6M | Sell |
207,817
-62,222
| -23% | -$4.07M | 1.12% | 24 |
|
|
2018
Q2 | $14.9M | Buy |
270,039
+18,740
| +7% | +$1.03M | 1.13% | 21 |
|
|
2018
Q1 | $12.1M | Buy |
251,299
+89,971
| +56% | +$4.33M | 1.01% | 29 |
|
|
2017
Q4 | $7.63M | Buy |
161,328
+33,160
| +26% | +$1.57M | 0.68% | 39 |
|
|
2017
Q3 | $5.92M | Buy |
128,168
+5,266
| +4% | +$243K | 0.69% | 36 |
|
|
2017
Q2 | $6.49M | Sell |
122,902
-507
| -0.4% | -$26.8K | 0.79% | 36 |
|
|
2017
Q1 | $6.28M | Sell |
123,409
-28,950
| -19% | -$1.47M | 0.78% | 36 |
|
|
2016
Q4 | $6.83M | Buy |
152,359
+605
| +0.4% | +$27.1K | 0.91% | 33 |
|
|
2016
Q3 | $7.32M | Buy |
151,754
+76,244
| +101% | +$3.68M | 1.06% | 27 |
|
|
2016
Q2 | $7.39M | Sell |
75,510
-1,277
| -2% | -$125K | 1.04% | 30 |
|
|
2016
Q1 | $7.07M | Buy |
76,787
+12,385
| +19% | +$1.14M | 1.08% | 25 |
|
|
2015
Q4 | $5.4M | Buy |
64,402
+951
| +1% | +$79.8K | 0.94% | 35 |
|
|
2015
Q3 | $5.5M | Buy |
63,451
+1,951
| +3% | +$169K | 0.94% | 36 |
|
|
2015
Q2 | $4.99M | Sell |
61,500
-1,262
| -2% | -$102K | 0.87% | 41 |
|
|
2015
Q1 | $5.43M | Buy |
62,762
+102
| +0.2% | +$8.83K | 0.94% | 36 |
|
|
2014
Q4 | $5.01M | Buy |
62,660
+1,449
| +2% | +$116K | 0.94% | 37 |
|
|
2014
Q3 | $4.3M | Sell |
61,211
-1,205
| -2% | -$84.6K | 0.85% | 41 |
|
|
2014
Q2 | $4.37M | Buy |
62,416
+711
| +1% | +$49.7K | 0.99% | 35 |
|
|
2014
Q1 | $4.26M | Sell |
61,705
-875
| -1% | -$60.4K | 1.12% | 32 |
|
|
2013
Q4 | $4.15M | Buy |
62,580
+4,385
| +8% | +$291K | 1.11% | 32 |
|
|
2013
Q3 | $3.5M | Buy |
58,195
+983
| +2% | +$59K | 1.08% | 34 |
|
|
2013
Q2 | $3.53M | Buy |
+57,212
| New | +$3.53M | 1.16% | 29 |
|