Chesley Taft & Associates’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 | $8.69M | Buy |
90,384
+55
| +0.1% | +$5.29K | 0.39% | 62 |
|
|
2025
Q1 | $9.94M | Sell |
90,329
-840
| -0.9% | -$92.5K | 0.48% | 58 |
|
|
2024
Q4 | $9.55M | Buy |
91,169
+850
| +0.9% | +$89K | 0.44% | 57 |
|
|
2024
Q3 | $9.46M | Sell |
90,319
-230
| -0.3% | -$24.1K | 0.45% | 58 |
|
|
2024
Q2 | $9.39M | Buy |
90,549
+200
| +0.2% | +$20.7K | 0.47% | 55 |
|
|
2024
Q1 | $9.42M | Buy |
90,349
+1,115
| +1% | +$116K | 0.48% | 56 |
|
|
2023
Q4 | $8.44M | Buy |
89,234
+64
| +0.1% | +$6.05K | 0.47% | 54 |
|
|
2023
Q3 | $8.17M | Buy |
89,170
+750
| +0.8% | +$68.7K | 0.53% | 52 |
|
|
2023
Q2 | $8.86M | Sell |
88,420
-535
| -0.6% | -$53.6K | 0.54% | 54 |
|
|
2023
Q1 | $7.86M | Sell |
88,955
-1,412
| -2% | -$125K | 0.52% | 55 |
|
|
2022
Q4 | $7.28M | Sell |
90,367
-47
| -0.1% | -$3.79K | 0.5% | 56 |
|
|
2022
Q3 | $6.46M | Sell |
90,414
-5,940
| -6% | -$424K | 0.48% | 54 |
|
|
2022
Q2 | $8.93M | Sell |
96,354
-65
| -0.1% | -$6.02K | 0.61% | 47 |
|
|
2022
Q1 | $10M | Buy |
96,419
+35
| +0% | +$3.64K | 0.59% | 49 |
|
|
2021
Q4 | $9.88M | Buy |
96,384
+1,805
| +2% | +$185K | 0.51% | 59 |
|
|
2021
Q3 | $7.81M | Sell |
94,579
-150
| -0.2% | -$12.4K | 0.45% | 63 |
|
|
2021
Q2 | $8.07M | Sell |
94,729
-1,500
| -2% | -$128K | 0.46% | 60 |
|
|
2021
Q1 | $8.42M | Sell |
96,229
-2,000
| -2% | -$175K | 0.5% | 57 |
|
|
2020
Q4 | $8.57M | Sell |
98,229
-1,565
| -2% | -$137K | 0.55% | 56 |
|
|
2020
Q3 | $9.35M | Sell |
99,794
-2,545
| -2% | -$239K | 0.66% | 43 |
|
|
2020
Q2 | $7.91M | Buy |
102,339
+195
| +0.2% | +$15.1K | 0.6% | 46 |
|
|
2020
Q1 | $6.56M | Sell |
102,144
-23,222
| -19% | -$1.49M | 0.6% | 50 |
|
|
2019
Q4 | $8.82M | Sell |
125,366
-4,390
| -3% | -$309K | 0.63% | 49 |
|
|
2019
Q3 | $9.76M | Sell |
129,756
-2,831
| -2% | -$213K | 0.76% | 41 |
|
|
2019
Q2 | $9.69M | Sell |
132,587
-1,500
| -1% | -$110K | 0.76% | 41 |
|
|
2019
Q1 | $9.55M | Sell |
134,087
-770
| -0.6% | -$54.8K | 0.8% | 42 |
|
|
2018
Q4 | $8.87M | Sell |
134,857
-1,693
| -1% | -$111K | 0.86% | 40 |
|
|
2018
Q3 | $8.11M | Hold |
136,550
| – | – | 0.64% | 51 |
|
|
2018
Q2 | $7.26M | Hold |
136,550
| – | – | 0.62% | 52 |
|
|
2018
Q1 | $6.88M | Sell |
136,550
-150
| -0.1% | -$7.55K | 0.61% | 54 |
|
|
2017
Q4 | $6.86M | Sell |
136,700
-46,597
| -25% | -$2.34M | 0.58% | 58 |
|
|
2017
Q3 | $8.88M | Sell |
183,297
-1,600
| -0.9% | -$77.5K | 0.77% | 47 |
|
|
2017
Q2 | $9.59M | Sell |
184,897
-400
| -0.2% | -$20.8K | 0.87% | 36 |
|
|
2017
Q1 | $9.24M | Sell |
185,297
-5,000
| -3% | -$249K | 0.87% | 36 |
|
|
2016
Q4 | $8.41M | Sell |
190,297
-1,767
| -0.9% | -$78.1K | 0.83% | 40 |
|
|
2016
Q3 | $9.2M | Sell |
192,064
-400
| -0.2% | -$19.2K | 0.93% | 40 |
|
|
2016
Q2 | $9.9M | Hold |
192,464
| – | – | 1.02% | 34 |
|
|
2016
Q1 | $8.87M | Sell |
192,464
-400
| -0.2% | -$18.4K | 0.94% | 38 |
|
|
2015
Q4 | $8.19M | Sell |
192,864
-15,106
| -7% | -$641K | 0.86% | 41 |
|
|
2015
Q3 | $8.72M | Sell |
207,970
-51,250
| -20% | -$2.15M | 0.95% | 41 |
|
|
2015
Q2 | $10.5M | Hold |
259,220
| – | – | 1.07% | 33 |
|
|
2015
Q1 | $11.1M | Buy |
259,220
+400
| +0.2% | +$17.1K | 1.14% | 30 |
|
|
2014
Q4 | $10.2M | Sell |
258,820
-1,400
| -0.5% | -$55.2K | 1.03% | 38 |
|
|
2014
Q3 | $9.13M | Sell |
260,220
-400
| -0.2% | -$14K | 0.96% | 40 |
|
|
2014
Q2 | $9.12M | Sell |
260,620
-300
| -0.1% | -$10.5K | 0.94% | 40 |
|
|
2014
Q1 | $9.01M | Sell |
260,920
-2,600
| -1% | -$89.8K | 0.97% | 37 |
|
|
2013
Q4 | $8.73M | Sell |
263,520
-1,100
| -0.4% | -$36.5K | 0.87% | 39 |
|
|
2013
Q3 | $7.95M | Sell |
264,620
-860
| -0.3% | -$25.8K | 0.87% | 39 |
|
|
2013
Q2 | $8.19M | Buy |
+265,480
| New | +$8.19M | 0.95% | 30 |
|