Carret Asset Management’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 | $5.42M | Sell |
56,402
-1,000
| -2% | -$96.1K | 0.58% | 48 |
|
|
2025
Q1 | $6.32M | Sell |
57,402
-300
| -0.5% | -$33K | 0.71% | 42 |
|
|
2024
Q4 | $6.04M | Sell |
57,702
-400
| -0.7% | -$41.9K | 0.66% | 42 |
|
|
2024
Q3 | $6.08M | Sell |
58,102
-1,600
| -3% | -$168K | 0.66% | 43 |
|
|
2024
Q2 | $6.19M | Buy |
59,702
+200
| +0.3% | +$20.7K | 0.72% | 36 |
|
|
2024
Q1 | $6.21M | Sell |
59,502
-1,000
| -2% | -$104K | 0.73% | 37 |
|
|
2023
Q4 | $5.72M | Sell |
60,502
-2,500
| -4% | -$236K | 0.73% | 36 |
|
|
2023
Q3 | $5.77M | Sell |
63,002
-300
| -0.5% | -$27.5K | 0.8% | 32 |
|
|
2023
Q2 | $6.34M | Sell |
63,302
-1,393
| -2% | -$140K | 0.84% | 27 |
|
|
2023
Q1 | $5.72M | Sell |
64,695
-1,299
| -2% | -$115K | 0.79% | 31 |
|
|
2022
Q4 | $5.32M | Buy |
65,994
+400
| +0.6% | +$32.2K | 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% | -$109K | 0.75% | 37 |
|
|
2021
Q4 | $6.84M | Sell |
66,694
-1,000
| -1% | -$102K | 0.76% | 32 |
|
|
2021
Q3 | $5.59M | Sell |
67,694
-100
| -0.1% | -$8.26K | 0.67% | 42 |
|
|
2021
Q2 | $5.78M | Sell |
67,794
-2,500
| -4% | -$213K | 0.68% | 42 |
|
|
2021
Q1 | $6.14M | Sell |
70,294
-300
| -0.4% | -$26.2K | 0.76% | 36 |
|
|
2020
Q4 | $6.16M | Sell |
70,594
-1,500
| -2% | -$131K | 0.83% | 31 |
|
|
2020
Q3 | $6.76M | Buy |
72,094
+850
| +1% | +$79.7K | 1.02% | 23 |
|
|
2020
Q2 | $5.51M | Sell |
71,244
-1,050
| -1% | -$81.2K | 0.89% | 28 |
|
|
2020
Q1 | $4.64M | Sell |
72,294
-9,300
| -11% | -$597K | 0.89% | 32 |
|
|
2019
Q4 | $5.74M | Buy |
81,594
+300
| +0.4% | +$21.1K | 0.84% | 32 |
|
|
2019
Q3 | $6.12M | Sell |
81,294
-900
| -1% | -$67.7K | 0.97% | 26 |
|
|
2019
Q2 | $6.01M | Sell |
82,194
-200
| -0.2% | -$14.6K | 0.95% | 24 |
|
|
2019
Q1 | $5.87M | Hold |
82,394
| – | – | 0.96% | 24 |
|
|
2018
Q4 | $5.42M | Sell |
82,394
-500
| -0.6% | -$32.9K | 0.98% | 27 |
|
|
2018
Q3 | $4.92M | Sell |
82,894
-208
| -0.3% | -$12.3K | 0.76% | 42 |
|
|
2018
Q2 | $4.42M | Sell |
83,102
-1,700
| -2% | -$90.4K | 0.72% | 44 |
|
|
2018
Q1 | $4.27M | Sell |
84,802
-500
| -0.6% | -$25.2K | 0.7% | 44 |
|
|
2017
Q4 | $4.28M | Sell |
85,302
-1,500
| -2% | -$75.3K | 0.67% | 49 |
|
|
2017
Q3 | $4.21M | Sell |
86,802
-1,800
| -2% | -$87.2K | 0.68% | 49 |
|
|
2017
Q2 | $4.6M | Sell |
88,602
-2,000
| -2% | -$104K | 0.77% | 40 |
|
|
2017
Q1 | $4.52M | Sell |
90,602
-1,200
| -1% | -$59.8K | 0.81% | 35 |
|
|
2016
Q4 | $4.06M | Sell |
91,802
-5,200
| -5% | -$230K | 0.77% | 40 |
|
|
2016
Q3 | $4.65M | Sell |
97,002
-4,300
| -4% | -$206K | 0.87% | 33 |
|
|
2016
Q2 | $5.21M | Sell |
101,302
-900
| -0.9% | -$46.3K | 1.01% | 26 |
|
|
2016
Q1 | $4.71M | Sell |
102,202
-7,000
| -6% | -$323K | 1% | 31 |
|
|
2015
Q4 | $4.64M | Sell |
109,202
-2,500
| -2% | -$106K | 0.99% | 30 |
|
|
2015
Q3 | $4.69M | Sell |
111,702
-6,400
| -5% | -$268K | 1.02% | 29 |
|
|
2015
Q2 | $4.79M | Sell |
118,102
-400
| -0.3% | -$16.2K | 0.95% | 31 |
|
|
2015
Q1 | $5.06M | Sell |
118,502
-400
| -0.3% | -$17.1K | 0.98% | 31 |
|
|
2014
Q4 | $4.69M | Sell |
118,902
-4,000
| -3% | -$158K | 0.89% | 35 |
|
|
2014
Q3 | $4.31M | Sell |
122,902
-800
| -0.6% | -$28.1K | 0.84% | 36 |
|
|
2014
Q2 | $4.33M | Sell |
123,702
-6,500
| -5% | -$227K | 0.83% | 37 |
|
|
2014
Q1 | $4.5M | Sell |
130,202
-3,200
| -2% | -$111K | 0.9% | 34 |
|
|
2013
Q4 | $4.42M | Sell |
133,402
-400
| -0.3% | -$13.3K | 0.9% | 37 |
|
|
2013
Q3 | $4.02M | Sell |
133,802
-4,600
| -3% | -$138K | 0.89% | 38 |
|
|
2013
Q2 | $4.27M | Buy |
+138,402
| New | +$4.27M | 0.89% | 34 |
|