Davenport & Co’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 | $3.04M | Buy |
31,591
+54
| +0.2% | +$5.19K | 0.02% | 419 |
|
|
2025
Q1 | $3.47M | Buy |
31,537
+526
| +2% | +$57.9K | 0.02% | 362 |
|
|
2024
Q4 | $3.25M | Buy |
31,011
+685
| +2% | +$71.7K | 0.02% | 362 |
|
|
2024
Q3 | $3.18M | Buy |
30,326
+518
| +2% | +$54.2K | 0.02% | 366 |
|
|
2024
Q2 | $3.09M | Buy |
29,808
+1,493
| +5% | +$155K | 0.02% | 361 |
|
|
2024
Q1 | $2.95M | Buy |
28,315
+1,153
| +4% | +$120K | 0.02% | 371 |
|
|
2023
Q4 | $2.57M | Sell |
27,162
-300
| -1% | -$28.4K | 0.02% | 367 |
|
|
2023
Q3 | $2.52M | Buy |
27,462
+25
| +0.1% | +$2.29K | 0.02% | 343 |
|
|
2023
Q2 | $2.75M | Buy |
27,437
+160
| +0.6% | +$16K | 0.02% | 337 |
|
|
2023
Q1 | $2.41M | Buy |
27,277
+460
| +2% | +$40.7K | 0.02% | 350 |
|
|
2022
Q4 | $2.16M | Sell |
26,817
-150
| -0.6% | -$12.1K | 0.02% | 357 |
|
|
2022
Q3 | $1.93M | Sell |
26,967
-79
| -0.3% | -$5.65K | 0.02% | 356 |
|
|
2022
Q2 | $2.51M | Sell |
27,046
-6
| -0% | -$556 | 0.02% | 327 |
|
|
2022
Q1 | $2.69M | Sell |
27,052
-921
| -3% | -$91.5K | 0.02% | 345 |
|
|
2021
Q4 | $2.87M | Sell |
27,973
-5
| -0% | -$512 | 0.02% | 339 |
|
|
2021
Q3 | $2.31M | Buy |
27,978
+1,710
| +7% | +$141K | 0.02% | 366 |
|
|
2021
Q2 | $2.24M | Buy |
26,268
+389
| +2% | +$33.2K | 0.02% | 312 |
|
|
2021
Q1 | $2.26M | Buy |
25,879
+556
| +2% | +$48.6K | 0.02% | 267 |
|
|
2020
Q4 | $2.21M | Buy |
25,323
+376
| +2% | +$32.8K | 0.02% | 260 |
|
|
2020
Q3 | $2.34M | Sell |
24,947
-641
| -3% | -$60.1K | 0.03% | 228 |
|
|
2020
Q2 | $1.98M | Buy |
25,588
+628
| +3% | +$48.5K | 0.02% | 239 |
|
|
2020
Q1 | $1.6M | Sell |
24,960
-8,854
| -26% | -$568K | 0.02% | 236 |
|
|
2019
Q4 | $2.38M | Buy |
33,814
+1,202
| +4% | +$84.5K | 0.03% | 235 |
|
|
2019
Q3 | $2.38M | Sell |
32,612
-411
| -1% | -$30K | 0.03% | 226 |
|
|
2019
Q2 | $2.41M | Sell |
33,023
-2,094
| -6% | -$153K | 0.03% | 221 |
|
|
2019
Q1 | $2.5M | Sell |
35,117
-407
| -1% | -$29K | 0.03% | 212 |
|
|
2018
Q4 | $2.34M | Sell |
35,524
-314,607
| -90% | -$20.7M | 0.03% | 207 |
|
|
2018
Q3 | $20.8M | Sell |
350,131
-5,031
| -1% | -$299K | 0.24% | 99 |
|
|
2018
Q2 | $18.9M | Sell |
355,162
-1,667
| -0.5% | -$88.6K | 0.23% | 102 |
|
|
2018
Q1 | $18M | Buy |
356,829
+433
| +0.1% | +$21.8K | 0.22% | 103 |
|
|
2017
Q4 | $17.9M | Sell |
356,396
-2,657
| -0.7% | -$133K | 0.21% | 108 |
|
|
2017
Q3 | $17.4M | Sell |
359,053
-91,968
| -20% | -$4.46M | 0.22% | 105 |
|
|
2017
Q2 | $23.4M | Sell |
451,021
-146,973
| -25% | -$7.62M | 0.31% | 102 |
|
|
2017
Q1 | $28.1M | Buy |
597,994
+2,667
| +0.4% | +$125K | 0.4% | 100 |
|
|
2016
Q4 | $26.3M | Sell |
595,327
-940
| -0.2% | -$41.5K | 0.38% | 99 |
|
|
2016
Q3 | $28.6M | Sell |
596,267
-2,887
| -0.5% | -$138K | 0.42% | 95 |
|
|
2016
Q2 | $30.8M | Sell |
599,154
-2,530
| -0.4% | -$130K | 0.47% | 84 |
|
|
2016
Q1 | $27.7M | Buy |
601,684
+10,304
| +2% | +$475K | 0.44% | 90 |
|
|
2015
Q4 | $25.1M | Buy |
591,380
+15,426
| +3% | +$655K | 0.41% | 88 |
|
|
2015
Q3 | $24.2M | Buy |
575,954
+13,666
| +2% | +$573K | 0.41% | 90 |
|
|
2015
Q2 | $22.8M | Buy |
562,288
+18,660
| +3% | +$757K | 0.35% | 104 |
|
|
2015
Q1 | $23.2M | Buy |
543,628
+60,022
| +12% | +$2.56M | 0.36% | 103 |
|
|
2014
Q4 | $19.1M | Buy |
483,606
+32,538
| +7% | +$1.28M | 0.31% | 100 |
|
|
2014
Q3 | $15.8M | Buy |
451,068
+20,100
| +5% | +$705K | 0.28% | 104 |
|
|
2014
Q2 | $15.1M | Buy |
430,968
+22,366
| +5% | +$782K | 0.26% | 105 |
|
|
2014
Q1 | $14.1M | Sell |
408,602
-3,020
| -0.7% | -$104K | 0.26% | 106 |
|
|
2013
Q4 | $13.6M | Buy |
411,622
+29,702
| +8% | +$984K | 0.25% | 103 |
|
|
2013
Q3 | $11.5M | Buy |
381,920
+198,840
| +109% | +$5.97M | 0.24% | 102 |
|
|
2013
Q2 | $5.65M | Buy |
+183,080
| New | +$5.65M | 0.12% | 116 |
|