CAM
Congress Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Sell |
9,332
-12,839
| -58% | -$1.23M | 0.01% | 322 |
|
|
2025
Q1 | $2.44M | Sell |
22,171
-993,670
| -98% | -$109M | 0.02% | 263 |
|
|
2024
Q4 | $106M | Sell |
1,015,841
-81,102
| -7% | -$8.49M | 0.72% | 62 |
|
|
2024
Q3 | $115M | Sell |
1,096,943
-19,223
| -2% | -$2.01M | 0.78% | 57 |
|
|
2024
Q2 | $116M | Sell |
1,116,166
-21,556
| -2% | -$2.23M | 0.83% | 49 |
|
|
2024
Q1 | $119M | Sell |
1,137,722
-34,945
| -3% | -$3.65M | 0.85% | 53 |
|
|
2023
Q4 | $111M | Sell |
1,172,667
-40,777
| -3% | -$3.86M | 0.87% | 47 |
|
|
2023
Q3 | $111M | Sell |
1,213,444
-2,898
| -0.2% | -$266K | 0.98% | 36 |
|
|
2023
Q2 | $122M | Sell |
1,216,342
-22,664
| -2% | -$2.27M | 1.06% | 25 |
|
|
2023
Q1 | $110M | Buy |
1,239,006
+5,018
| +0.4% | +$444K | 1.02% | 33 |
|
|
2022
Q4 | $99.5M | Sell |
1,233,988
-21,595
| -2% | -$1.74M | 1% | 39 |
|
|
2022
Q3 | $89.7M | Buy |
1,255,583
+20,937
| +2% | +$1.5M | 0.96% | 45 |
|
|
2022
Q2 | $114M | Sell |
1,234,646
-165,553
| -12% | -$15.3M | 1.1% | 25 |
|
|
2022
Q1 | $139M | Sell |
1,400,199
-7,426
| -0.5% | -$738K | 1.18% | 21 |
|
|
2021
Q4 | $144M | Sell |
1,407,625
-13,553
| -1% | -$1.39M | 1.1% | 33 |
|
|
2021
Q3 | $117M | Buy |
1,421,178
+93,103
| +7% | +$7.69M | 0.92% | 53 |
|
|
2021
Q2 | $113M | Sell |
1,328,075
-11,428
| -0.9% | -$974K | 0.95% | 48 |
|
|
2021
Q1 | $117M | Sell |
1,339,503
-4,273
| -0.3% | -$373K | 1.06% | 35 |
|
|
2020
Q4 | $117M | Buy |
1,343,776
+8,093
| +0.6% | +$706K | 1.1% | 35 |
|
|
2020
Q3 | $125M | Sell |
1,335,683
-17,589
| -1% | -$1.65M | 1.36% | 18 |
|
|
2020
Q2 | $105M | Sell |
1,353,272
-8,195
| -0.6% | -$633K | 1.24% | 24 |
|
|
2020
Q1 | $87.4M | Sell |
1,361,467
-15,389
| -1% | -$988K | 1.33% | 18 |
|
|
2019
Q4 | $96.8M | Sell |
1,376,856
-3,827
| -0.3% | -$269K | 1.18% | 29 |
|
|
2019
Q3 | $104M | Sell |
1,380,683
-36,337
| -3% | -$2.73M | 1.34% | 13 |
|
|
2019
Q2 | $104M | Sell |
1,417,020
-99,544
| -7% | -$7.27M | 1.31% | 17 |
|
|
2019
Q1 | $108M | Sell |
1,516,564
-32,857
| -2% | -$2.34M | 1.41% | 10 |
|
|
2018
Q4 | $102M | Sell |
1,549,421
-163,885
| -10% | -$10.8M | 1.53% | 4 |
|
|
2018
Q3 | $102M | Sell |
1,713,306
-26,853
| -2% | -$1.59M | 1.32% | 14 |
|
|
2018
Q2 | $92.5M | Sell |
1,740,159
-9,682
| -0.6% | -$515K | 1.27% | 19 |
|
|
2018
Q1 | $88.1M | Buy |
1,749,841
+110,359
| +7% | +$5.56M | 1.24% | 20 |
|
|
2017
Q4 | $82.3M | Buy |
1,639,482
+58,663
| +4% | +$2.94M | 1.2% | 28 |
|
|
2017
Q3 | $76.6M | Buy |
1,580,819
+76,849
| +5% | +$3.72M | 1.18% | 28 |
|
|
2017
Q2 | $78M | Buy |
1,503,970
+127,469
| +9% | +$6.61M | 1.4% | 14 |
|
|
2017
Q1 | $68.6M | Buy |
1,376,501
+107,277
| +8% | +$5.35M | 1.31% | 12 |
|
|
2016
Q4 | $56.1M | Buy |
1,269,224
+173,315
| +16% | +$7.66M | 1.18% | 21 |
|
|
2016
Q3 | $52.5M | Buy |
1,095,909
+597,701
| +120% | +$28.6M | 1.16% | 27 |
|
|
2016
Q2 | $51.3M | Buy |
498,208
+31,712
| +7% | +$3.26M | 1.18% | 26 |
|
|
2016
Q1 | $43M | Buy |
466,496
+24,575
| +6% | +$2.27M | 1.04% | 37 |
|
|
2015
Q4 | $37.5M | Buy |
441,921
+3,924
| +0.9% | +$333K | 0.93% | 42 |
|
|
2015
Q3 | $36.7M | Buy |
437,997
+101,442
| +30% | +$8.51M | 0.95% | 40 |
|
|
2015
Q2 | $27.3M | Sell |
336,555
-60,761
| -15% | -$4.93M | 0.79% | 43 |
|
|
2015
Q1 | $33.9M | Buy |
397,316
+68,498
| +21% | +$5.85M | 0.81% | 45 |
|
|
2014
Q4 | $25.9M | Sell |
328,818
-56,207
| -15% | -$4.43M | 0.66% | 46 |
|
|
2014
Q3 | $27M | Buy |
385,025
+18,008
| +5% | +$1.26M | 0.69% | 46 |
|
|
2014
Q2 | $25.7M | Buy |
367,017
+21,284
| +6% | +$1.49M | 0.65% | 46 |
|
|
2014
Q1 | $23.9M | Buy |
345,733
+98,566
| +40% | +$6.81M | 0.6% | 46 |
|
|
2013
Q4 | $16.4M | Sell |
247,167
-40,424
| -14% | -$2.68M | 0.43% | 47 |
|
|
2013
Q3 | $17.3M | Buy |
287,591
+13,851
| +5% | +$832K | 0.48% | 47 |
|
|
2013
Q2 | $16.9M | Buy |
+273,740
| New | +$16.9M | 0.5% | 44 |
|