CAM
Cidel Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,760
| Closed | -$498K | – | 343 |
|
|
2024
Q4 | $498K | Sell |
4,760
-1,293
| -21% | -$135K | 0.03% | 187 |
|
|
2024
Q3 | $634K | Sell |
6,053
-552
| -8% | -$57.8K | 0.04% | 164 |
|
|
2024
Q2 | $685K | Sell |
6,605
-162,694
| -96% | -$16.9M | 0.05% | 144 |
|
|
2024
Q1 | $17.7M | Sell |
169,299
-945
| -0.6% | -$98.6K | 1.34% | 26 |
|
|
2023
Q4 | $16.1M | Buy |
170,244
+56,701
| +50% | +$5.36M | 0.69% | 43 |
|
|
2023
Q3 | $10.4M | Sell |
113,543
-10,076
| -8% | -$923K | 0.52% | 48 |
|
|
2023
Q2 | $12.4M | Sell |
123,619
-100,650
| -45% | -$10.1M | 0.56% | 52 |
|
|
2023
Q1 | $19.8M | Buy |
224,269
+39,065
| +21% | +$3.45M | 0.91% | 38 |
|
|
2022
Q4 | $14.9M | Buy |
+185,204
| New | +$14.9M | 0.7% | 45 |
|