Dean Investment 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 | – | Sell |
-1,999
| Closed | -$220K | – | 209 |
|
|
2025
Q1 | $220K | Sell |
1,999
-246
| -11% | -$27.1K | 0.03% | 210 |
|
|
2024
Q4 | $235K | Sell |
2,245
-247
| -10% | -$25.9K | 0.03% | 213 |
|
|
2024
Q3 | $261K | Sell |
2,492
-59
| -2% | -$6.18K | 0.04% | 212 |
|
|
2024
Q2 | $264K | Sell |
2,551
-1,340
| -34% | -$139K | 0.04% | 208 |
|
|
2024
Q1 | $406K | Sell |
3,891
-448
| -10% | -$46.7K | 0.06% | 199 |
|
|
2023
Q4 | $410K | Sell |
4,339
-139
| -3% | -$13.1K | 0.06% | 198 |
|
|
2023
Q3 | $410K | Sell |
4,478
-26
| -0.6% | -$2.38K | 0.07% | 195 |
|
|
2023
Q2 | $451K | Sell |
4,504
-245
| -5% | -$24.6K | 0.07% | 199 |
|
|
2023
Q1 | $420K | Buy |
4,749
+195
| +4% | +$17.2K | 0.07% | 201 |
|
|
2022
Q4 | $367K | Sell |
4,554
-687
| -13% | -$55.4K | 0.06% | 214 |
|
|
2022
Q3 | $374K | Sell |
5,241
-57
| -1% | -$4.07K | 0.08% | 207 |
|
|
2022
Q2 | $491K | Sell |
5,298
-180
| -3% | -$16.7K | 0.1% | 213 |
|
|
2022
Q1 | $544K | Sell |
5,478
-464
| -8% | -$46.1K | 0.1% | 212 |
|
|
2021
Q4 | $609K | Sell |
5,942
-156
| -3% | -$16K | 0.11% | 218 |
|
|
2021
Q3 | $504K | Buy |
6,098
+608
| +11% | +$50.3K | 0.1% | 221 |
|
|
2021
Q2 | $468K | Buy |
+5,490
| New | +$468K | 0.09% | 225 |
|
|
2016
Q2 | – | Sell |
-15,610
| Closed | -$719K | – | 202 |
|
|
2016
Q1 | $719K | Sell |
15,610
-310
| -2% | -$14.3K | 0.15% | 144 |
|
|
2015
Q4 | $676K | Sell |
15,920
-720
| -4% | -$30.6K | 0.15% | 142 |
|
|
2015
Q3 | $698K | Sell |
16,640
-662
| -4% | -$27.8K | 0.16% | 140 |
|
|
2015
Q2 | $702K | Sell |
17,302
-292
| -2% | -$11.8K | 0.16% | 154 |
|
|
2015
Q1 | $751K | Sell |
17,594
-2,042
| -10% | -$87.2K | 0.17% | 142 |
|
|
2014
Q4 | $774K | Buy |
19,636
+22
| +0.1% | +$867 | 0.18% | 131 |
|
|
2014
Q3 | $688K | Buy |
19,614
+22
| +0.1% | +$772 | 0.17% | 130 |
|
|
2014
Q2 | $685K | Sell |
19,592
-132
| -0.7% | -$4.62K | 0.16% | 139 |
|
|
2014
Q1 | $681K | Buy |
+19,724
| New | +$681K | 0.16% | 135 |
|