Carret Asset Management’s Church & Dwight Co CHD Stock Holding History

Carret Asset Management’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.5M	Sell	48,202 -2,700	-5%	-$260K	0.44%	59
2025 Q4	$4.27M	Sell	50,902 -5,500	-10%	-$470K	0.41%	63
2025 Q3	$4.94M	Hold	56,402	–	–	0.48%	57
2025 Q2	$5.42M	Sell	56,402 -1,000	-2%	-$98.6K	0.58%	48
2025 Q1	$6.32M	Sell	57,402 -300	-0.5%	-$32.1K	0.71%	42
2024 Q4	$6.04M	Sell	57,702 -400	-0.7%	-$42.2K	0.66%	42
2024 Q3	$6.08M	Sell	58,102 -1,600	-3%	-$164K	0.66%	43
2024 Q2	$6.19M	Buy	59,702 +200	+0.3%	+$21.2K	0.72%	36
2024 Q1	$6.21M	Sell	59,502 -1,000	-2%	-$100K	0.73%	37
2023 Q4	$5.72M	Sell	60,502 -2,500	-4%	-$229K	0.73%	36
2023 Q3	$5.77M	Sell	63,002 -300	-0.5%	-$28.7K	0.8%	32
2023 Q2	$6.34M	Sell	63,302 -1,393	-2%	-$131K	0.84%	27
2023 Q1	$5.72M	Sell	64,695 -1,299	-2%	-$108K	0.79%	31
2022 Q4	$5.32M	Buy	65,994 +400	+0.6%	+$30.7K	0.74%	38
2022 Q3	$4.69M	Hold	65,594	–	–	0.7%	40
2022 Q2	$6.08M	Hold	65,594	–	–	0.84%	30
2022 Q1	$6.52M	Sell	65,594 -1,100	-2%	-$110K	0.75%	37
2021 Q4	$6.84M	Sell	66,694 -1,000	-1%	-$90.7K	0.76%	32
2021 Q3	$5.59M	Sell	67,694 -100	-0.1%	-$8.48K	0.67%	42
2021 Q2	$5.78M	Sell	67,794 -2,500	-4%	-$216K	0.68%	42
2021 Q1	$6.14M	Sell	70,294 -300	-0.4%	-$25K	0.76%	36
2020 Q4	$6.16M	Sell	70,594 -1,500	-2%	-$133K	0.83%	31
2020 Q3	$6.76M	Buy	72,094 +850	+1%	+$77.2K	1.02%	23
2020 Q2	$5.51M	Sell	71,244 -1,050	-1%	-$76.4K	0.89%	28
2020 Q1	$4.64M	Sell	72,294 -9,300	-11%	-$660K	0.89%	32
2019 Q4	$5.74M	Buy	81,594 +300	+0.4%	+$21.3K	0.84%	32
2019 Q3	$6.12M	Sell	81,294 -900	-1%	-$68.2K	0.97%	26
2019 Q2	$6M	Sell	82,194 -200	-0.2%	-$14.9K	0.95%	24
2019 Q1	$5.87M	Hold	82,394	–	–	0.96%	24
2018 Q4	$5.42M	Sell	82,394 -500	-0.6%	-$31.7K	0.98%	27
2018 Q3	$4.92M	Sell	82,894 -208	-0.3%	-$11.8K	0.76%	42
2018 Q2	$4.42M	Sell	83,102 -1,700	-2%	-$82.3K	0.72%	44
2018 Q1	$4.27M	Sell	84,802 -500	-0.6%	-$24.6K	0.7%	44
2017 Q4	$4.28M	Sell	85,302 -1,500	-2%	-$70.3K	0.67%	49
2017 Q3	$4.21M	Sell	86,802 -1,800	-2%	-$91.4K	0.68%	49
2017 Q2	$4.6M	Sell	88,602 -2,000	-2%	-$102K	0.77%	40
2017 Q1	$4.52M	Sell	90,602 -1,200	-1%	-$57.4K	0.81%	35
2016 Q4	$4.06M	Sell	91,802 -5,200	-5%	-$237K	0.77%	40
2016 Q3	$4.65M	Sell	97,002 -4,300	-4%	-$212K	0.87%	33
2016 Q2	$5.21M	Sell	101,302 -900	-0.9%	-$43.4K	1.01%	26
2016 Q1	$4.71M	Sell	102,202 -7,000	-6%	-$306K	1%	31
2015 Q4	$4.63M	Sell	109,202 -2,500	-2%	-$107K	0.99%	30
2015 Q3	$4.69M	Sell	111,702 -6,400	-5%	-$274K	1.02%	29
2015 Q2	$4.79M	Sell	118,102 -400	-0.3%	-$16.8K	0.95%	31
2015 Q1	$5.06M	Sell	118,502 -400	-0.3%	-$16.7K	0.98%	31
2014 Q4	$4.68M	Sell	118,902 -4,000	-3%	-$148K	0.89%	35
2014 Q3	$4.31M	Sell	122,902 -800	-0.6%	-$27.2K	0.84%	36
2014 Q2	$4.33M	Sell	123,702 -6,500	-5%	-$223K	0.83%	37
2014 Q1	$4.5M	Sell	130,202 -3,200	-2%	-$106K	0.9%	34
2013 Q4	$4.42M	Sell	133,402 -400	-0.3%	-$12.9K	0.9%	37
2013 Q3	$4.02M	Sell	133,802 -4,600	-3%	-$142K	0.89%	38
2013 Q2	$4.27M	Buy	+138,402	New	+$4.32M	0.89%	34