De Burlo Group’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 | $2.76M | Sell |
28,677
-650
| -2% | -$62.5K | 0.36% | 45 |
|
|
2025
Q1 | $3.23M | Sell |
29,327
-650
| -2% | -$71.6K | 0.48% | 42 |
|
|
2024
Q4 | $3.14M | Sell |
29,977
-1,599
| -5% | -$167K | 0.42% | 41 |
|
|
2024
Q3 | $3.31M | Sell |
31,576
-220
| -0.7% | -$23K | 0.41% | 42 |
|
|
2024
Q2 | $3.3M | Sell |
31,796
-1,600
| -5% | -$166K | 0.44% | 39 |
|
|
2024
Q1 | $3.48M | Sell |
33,396
-2,464
| -7% | -$257K | 0.46% | 40 |
|
|
2023
Q4 | $3.29M | Hold |
35,860
| – | – | 0.57% | 39 |
|
|
2023
Q3 | $3.29M | Sell |
35,860
-150
| -0.4% | -$13.7K | 0.57% | 39 |
|
|
2023
Q2 | $3.61M | Sell |
36,010
-150
| -0.4% | -$15K | 0.6% | 43 |
|
|
2023
Q1 | $3.2M | Sell |
36,160
-20
| -0.1% | -$1.77K | 0.62% | 43 |
|
|
2022
Q4 | $2.92M | Hold |
36,180
| – | – | 0.65% | 37 |
|
|
2022
Q3 | $2.58M | Buy |
+36,180
| New | +$2.58M | 0.62% | 35 |
|
|
2022
Q2 | – | Sell |
-36,413
| Closed | -$3.62M | – | 108 |
|
|
2022
Q1 | $3.62M | Sell |
36,413
-700
| -2% | -$69.6K | 0.67% | 37 |
|
|
2021
Q4 | $3.8M | Sell |
37,113
-2,920
| -7% | -$299K | 0.55% | 50 |
|
|
2021
Q3 | $3.31M | Sell |
40,033
-267
| -0.7% | -$22K | 0.54% | 49 |
|
|
2021
Q2 | $3.43M | Hold |
40,300
| – | – | 0.55% | 43 |
|
|
2021
Q1 | $3.52M | Buy |
40,300
+300
| +0.8% | +$26.2K | 0.63% | 47 |
|
|
2020
Q4 | $3.49M | Sell |
40,000
-185,600
| -82% | -$16.2M | 0.57% | 44 |
|
|
2020
Q3 | $21.1M | Buy |
225,600
+196,400
| +673% | +$18.4M | 3.84% | 4 |
|
|
2020
Q2 | $1.87M | Hold |
29,200
| – | – | 0.53% | 38 |
|
|
2020
Q1 | $1.87M | Sell |
29,200
-200
| -0.7% | -$12.8K | 0.53% | 38 |
|
|
2019
Q4 | $2.07M | Hold |
29,400
| – | – | 0.42% | 49 |
|
|
2019
Q3 | $2.21M | Hold |
29,400
| – | – | 0.5% | 45 |
|
|
2019
Q2 | $2.15M | Sell |
29,400
-400
| -1% | -$29.2K | 0.42% | 51 |
|
|
2019
Q1 | $2.12M | Sell |
29,800
-189,200
| -86% | -$13.5M | 0.43% | 55 |
|
|
2018
Q4 | $14.4M | Buy |
219,000
+99,600
| +83% | +$6.55M | 3.23% | 3 |
|
|
2018
Q3 | $7.09M | Buy |
119,400
+78,200
| +190% | +$4.64M | 1.33% | 30 |
|
|
2018
Q2 | $2.19M | Hold |
41,200
| – | – | 0.46% | 54 |
|
|
2018
Q1 | $2.07M | Sell |
41,200
-200
| -0.5% | -$10.1K | 0.45% | 51 |
|
|
2017
Q4 | $2.08M | Sell |
41,400
-35,000
| -46% | -$1.76M | 0.42% | 59 |
|
|
2017
Q3 | $3.7M | Sell |
76,400
-120,800
| -61% | -$5.85M | 0.82% | 37 |
|
|
2017
Q2 | $10.2M | Buy |
197,200
+33,500
| +20% | +$1.74M | 2.28% | 17 |
|
|
2017
Q1 | $8.16M | Buy |
163,700
+36,400
| +29% | +$1.82M | 1.77% | 23 |
|
|
2016
Q4 | $5.63M | Sell |
127,300
-25,300
| -17% | -$1.12M | 1.37% | 29 |
|
|
2016
Q3 | $7.31M | Sell |
152,600
-93,800
| -38% | -$4.49M | 2.03% | 14 |
|
|
2016
Q2 | $12.7M | Buy |
246,400
+58,200
| +31% | +$2.99M | 3.06% | 4 |
|
|
2016
Q1 | $8.67M | Buy |
188,200
+26,400
| +16% | +$1.22M | 2.51% | 12 |
|
|
2015
Q4 | $6.87M | Hold |
161,800
| – | – | 1.62% | 26 |
|
|
2015
Q3 | $6.79M | Buy |
161,800
+2,600
| +2% | +$109K | 1.59% | 29 |
|
|
2015
Q2 | $6.46M | Sell |
159,200
-400
| -0.3% | -$16.2K | 1.35% | 35 |
|
|
2015
Q1 | $6.82M | Sell |
159,600
-3,000
| -2% | -$128K | 1.35% | 32 |
|
|
2014
Q4 | $6.41M | Buy |
162,600
+15,200
| +10% | +$599K | 1.3% | 28 |
|
|
2014
Q3 | $5.17M | Sell |
147,400
-9,200
| -6% | -$323K | 1.14% | 34 |
|
|
2014
Q2 | $5.48M | Buy |
156,600
+8,600
| +6% | +$301K | 1.24% | 30 |
|
|
2014
Q1 | $5.11M | Buy |
148,000
+800
| +0.5% | +$27.6K | 1.23% | 34 |
|
|
2013
Q4 | $4.88M | Sell |
147,200
-12,800
| -8% | -$424K | 1.16% | 37 |
|
|
2013
Q3 | $4.8M | Sell |
160,000
-13,400
| -8% | -$402K | 1.31% | 36 |
|
|
2013
Q2 | $5.35M | Buy |
+173,400
| New | +$5.35M | 1.58% | 24 |
|