DAC
Dividend Assets Capital’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
36,776
-1,725
| -4% | -$166K | 0.64% | 47 |
|
|
2025
Q1 | $4.24M | Sell |
38,501
-4,680
| -11% | -$515K | 0.8% | 40 |
|
|
2024
Q4 | $4.52M | Sell |
43,181
-981
| -2% | -$103K | 0.88% | 37 |
|
|
2024
Q3 | $4.62M | Sell |
44,162
-951
| -2% | -$99.6K | 0.88% | 36 |
|
|
2024
Q2 | $4.68M | Sell |
45,113
-4,704
| -9% | -$488K | 0.95% | 34 |
|
|
2024
Q1 | $5.2M | Sell |
49,817
-2,617
| -5% | -$273K | 1.1% | 29 |
|
|
2023
Q4 | $4.96M | Sell |
52,434
-4,252
| -8% | -$402K | 0.98% | 31 |
|
|
2023
Q3 | $5.19M | Sell |
56,686
-6,229
| -10% | -$571K | 1.08% | 31 |
|
|
2023
Q2 | $6.31M | Sell |
62,915
-26,008
| -29% | -$2.61M | 1.3% | 18 |
|
|
2023
Q1 | $7.17M | Hold |
88,923
| – | – | 1.52% | 16 |
|
|
2022
Q4 | $7.17M | Sell |
88,923
-2,362
| -3% | -$190K | 1.52% | 16 |
|
|
2022
Q3 | $6.52M | Buy |
91,285
+2,098
| +2% | +$150K | 1.5% | 16 |
|
|
2022
Q2 | $8.26M | Sell |
89,187
-2,859
| -3% | -$265K | 1.79% | 15 |
|
|
2022
Q1 | $9.15M | Sell |
92,046
-198
| -0.2% | -$19.7K | 1.73% | 15 |
|
|
2021
Q4 | $9.46M | Sell |
92,244
-602
| -0.6% | -$61.7K | 1.76% | 17 |
|
|
2021
Q3 | $7.67M | Sell |
92,846
-2,120
| -2% | -$175K | 1.54% | 18 |
|
|
2021
Q2 | $8.09M | Sell |
94,966
-13,640
| -13% | -$1.16M | 1.59% | 18 |
|
|
2021
Q1 | $9.49M | Buy |
108,606
+115
| +0.1% | +$10K | 1.8% | 16 |
|
|
2020
Q4 | $9.46M | Sell |
108,491
-5,538
| -5% | -$483K | 1.84% | 16 |
|
|
2020
Q3 | $10.7M | Sell |
114,029
-2,919
| -2% | -$274K | 2.54% | 10 |
|
|
2020
Q2 | $9.04M | Sell |
116,948
-4,566
| -4% | -$353K | 1.89% | 13 |
|
|
2020
Q1 | $7.8M | Buy |
121,514
+475
| +0.4% | +$30.5K | 1.91% | 12 |
|
|
2019
Q4 | $8.51M | Sell |
121,039
-4,734
| -4% | -$333K | 1.37% | 18 |
|
|
2019
Q3 | $9.46M | Buy |
125,773
+974
| +0.8% | +$73.3K | 1.52% | 17 |
|
|
2019
Q2 | $9.12M | Buy |
124,799
+356
| +0.3% | +$26K | 1.44% | 17 |
|
|
2019
Q1 | $8.86M | Sell |
124,443
-5,328
| -4% | -$380K | 1.43% | 20 |
|
|
2018
Q4 | $8.53M | Sell |
129,771
-12,264
| -9% | -$807K | 1.49% | 18 |
|
|
2018
Q3 | $8.43M | Buy |
142,035
+828
| +0.6% | +$49.2K | 1.08% | 28 |
|
|
2018
Q2 | $7.51M | Sell |
141,207
-250,944
| -64% | -$13.3M | 0.98% | 32 |
|
|
2018
Q1 | $19.7M | Buy |
392,151
+116,769
| +42% | +$5.88M | 0.98% | 42 |
|
|
2017
Q4 | $13.8M | Buy |
275,382
+177,110
| +180% | +$8.89M | 0.62% | 54 |
|
|
2017
Q3 | $4.76M | Sell |
98,272
-9,475
| -9% | -$459K | 0.2% | 66 |
|
|
2017
Q2 | $5.59M | Sell |
107,747
-4,219
| -4% | -$219K | 0.22% | 64 |
|
|
2017
Q1 | $5.58M | Sell |
111,966
-23,380
| -17% | -$1.17M | 0.2% | 64 |
|
|
2016
Q4 | $5.98M | Sell |
135,346
-852,232
| -86% | -$37.7M | 0.21% | 58 |
|
|
2016
Q3 | $47.3M | Buy |
987,578
+322,907
| +49% | +$15.5M | 1.5% | 34 |
|
|
2016
Q2 | $68.4M | Sell |
664,671
-319,945
| -32% | -$32.9M | 2.03% | 25 |
|
|
2016
Q1 | $90.8M | Sell |
984,616
-371,419
| -27% | -$34.2M | 2.61% | 18 |
|
|
2015
Q4 | $115M | Buy |
1,356,035
+2,191
| +0.2% | +$186K | 3.12% | 10 |
|
|
2015
Q3 | $114M | Sell |
1,353,844
-2,061
| -0.2% | -$173K | 2.88% | 12 |
|
|
2015
Q2 | $110M | Buy |
1,355,905
+1,635
| +0.1% | +$133K | 2.42% | 18 |
|
|
2015
Q1 | $116M | Buy |
1,354,270
+8,756
| +0.7% | +$748K | 2.53% | 14 |
|
|
2014
Q4 | $106M | Buy |
1,345,514
+21,051
| +2% | +$1.66M | 2.41% | 18 |
|
|
2014
Q3 | $92.9M | Buy |
1,324,463
+215,231
| +19% | +$15.1M | 2.34% | 18 |
|
|
2014
Q2 | $77.6M | Buy |
1,109,232
+17,077
| +2% | +$1.19M | 2.07% | 28 |
|
|
2014
Q1 | $75.4M | Sell |
1,092,155
-11,929
| -1% | -$824K | 2.23% | 23 |
|
|
2013
Q4 | $73.2M | Buy |
1,104,084
+51,337
| +5% | +$3.4M | 2.38% | 17 |
|
|
2013
Q3 | $63.2M | Buy |
1,052,747
+158,857
| +18% | +$9.54M | 2.37% | 17 |
|
|
2013
Q2 | $55.2M | Buy |
+893,890
| New | +$55.2M | 2.43% | 15 |
|