Envestnet Asset Management’s Church & Dwight Co CHD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.6M | Sell |
204,335
-29,291
| -13% | -$2.82M | 0.01% | 1269 |
|
2025
Q1 | $25.7M | Sell |
233,626
-58,907
| -20% | -$6.49M | 0.01% | 1035 |
|
2024
Q4 | $30.6M | Sell |
292,533
-18,857
| -6% | -$1.97M | 0.01% | 945 |
|
2024
Q3 | $32.6M | Sell |
311,390
-3,351
| -1% | -$351K | 0.01% | 925 |
|
2024
Q2 | $32.6M | Buy |
314,741
+10,618
| +3% | +$1.1M | 0.01% | 863 |
|
2024
Q1 | $31.7M | Buy |
304,123
+4,874
| +2% | +$508K | 0.01% | 857 |
|
2023
Q4 | $28.3M | Buy |
299,249
+28,016
| +10% | +$2.65M | 0.01% | 854 |
|
2023
Q3 | $24.9M | Buy |
271,233
+96,812
| +56% | +$8.87M | 0.01% | 861 |
|
2023
Q2 | $17.5M | Buy |
174,421
+10,551
| +6% | +$1.06M | 0.01% | 995 |
|
2023
Q1 | $14.5M | Buy |
163,870
+10,251
| +7% | +$906K | 0.01% | 1057 |
|
2022
Q4 | $12.4M | Buy |
153,619
+10,911
| +8% | +$880K | 0.01% | 1088 |
|
2022
Q3 | $10.2M | Sell |
142,708
-215,492
| -60% | -$15.4M | 0.01% | 1121 |
|
2022
Q2 | $33.2M | Buy |
358,200
+5,608
| +2% | +$520K | 0.02% | 566 |
|
2022
Q1 | $35M | Buy |
352,592
+8,881
| +3% | +$883K | 0.02% | 610 |
|
2021
Q4 | $35.2M | Sell |
343,711
-694
| -0.2% | -$71.1K | 0.02% | 610 |
|
2021
Q3 | $28.4M | Buy |
344,405
+15,110
| +5% | +$1.25M | 0.02% | 653 |
|
2021
Q2 | $28.1M | Buy |
329,295
+21,835
| +7% | +$1.86M | 0.02% | 655 |
|
2021
Q1 | $26.9M | Buy |
307,460
+73,437
| +31% | +$6.41M | 0.02% | 612 |
|
2020
Q4 | $20.4M | Buy |
234,023
+53,096
| +29% | +$4.63M | 0.02% | 616 |
|
2020
Q3 | $17M | Buy |
180,927
+7,592
| +4% | +$711K | 0.02% | 605 |
|
2020
Q2 | $13.4M | Buy |
173,335
+19,295
| +13% | +$1.49M | 0.01% | 666 |
|
2020
Q1 | $9.89M | Sell |
154,040
-4,540
| -3% | -$291K | 0.01% | 687 |
|
2019
Q4 | $11.2M | Buy |
158,580
+55,892
| +54% | +$3.93M | 0.01% | 757 |
|
2019
Q3 | $7.73M | Buy |
102,688
+7,264
| +8% | +$547K | 0.01% | 870 |
|
2019
Q2 | $6.97M | Sell |
95,424
-22,581
| -19% | -$1.65M | 0.01% | 886 |
|
2019
Q1 | $8.41M | Sell |
118,005
-261
| -0.2% | -$18.6K | 0.01% | 761 |
|
2018
Q4 | $7.78M | Buy |
+118,266
| New | +$7.78M | 0.01% | 700 |
|
2018
Q3 | – | Sell |
-13,472
| Closed | -$716K | – | 1464 |
|
2018
Q2 | $716K | Buy |
13,472
+172
| +1% | +$9.14K | ﹤0.01% | 1182 |
|
2018
Q1 | $669K | Sell |
13,300
-10,576
| -44% | -$532K | ﹤0.01% | 1090 |
|
2017
Q4 | $1.2M | Buy |
23,876
+706
| +3% | +$35.5K | ﹤0.01% | 1138 |
|
2017
Q3 | $1.12M | Sell |
23,170
-9,659
| -29% | -$468K | ﹤0.01% | 1123 |
|
2017
Q2 | $1.7M | Sell |
32,829
-90
| -0.3% | -$4.67K | ﹤0.01% | 992 |
|
2017
Q1 | $1.64M | Sell |
32,919
-7,928
| -19% | -$395K | 0.01% | 1026 |
|
2016
Q4 | $1.81M | Sell |
40,847
-362
| -0.9% | -$16K | 0.01% | 965 |
|
2016
Q3 | $1.98M | Sell |
41,209
-18,237
| -31% | -$874K | 0.01% | 967 |
|
2016
Q2 | $3.06M | Sell |
59,446
-1,386
| -2% | -$71.3K | 0.01% | 822 |
|
2016
Q1 | $2.8M | Buy |
60,832
+3,430
| +6% | +$158K | 0.01% | 827 |
|
2015
Q4 | $2.44M | Buy |
57,402
+548
| +1% | +$23.3K | 0.01% | 872 |
|
2015
Q3 | $2.39M | Sell |
56,854
-930
| -2% | -$39K | 0.01% | 878 |
|
2015
Q2 | $2.34M | Sell |
57,784
-262
| -0.5% | -$10.6K | 0.01% | 956 |
|
2015
Q1 | $2.48M | Buy |
58,046
+56,464
| +3,569% | +$2.41M | 0.01% | 872 |
|
2014
Q4 | $62K | Buy |
1,582
+98
| +7% | +$3.84K | ﹤0.01% | 1333 |
|
2014
Q3 | $52K | Sell |
1,484
-2
| -0.1% | -$70 | ﹤0.01% | 1515 |
|
2014
Q2 | $52K | Buy |
1,486
+54
| +4% | +$1.89K | ﹤0.01% | 1417 |
|
2014
Q1 | $49K | Buy |
1,432
+58
| +4% | +$1.99K | ﹤0.01% | 1370 |
|
2013
Q4 | $46K | Sell |
1,374
-206
| -13% | -$6.9K | ﹤0.01% | 1240 |
|
2013
Q3 | $47K | Sell |
1,580
-7,054
| -82% | -$210K | ﹤0.01% | 1210 |
|
2013
Q2 | $266K | Buy |
+8,634
| New | +$266K | ﹤0.01% | 734 |
|