Everence Capital Management’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 | $393K | Sell |
4,090
-710
| -15% | -$68.2K | 0.03% | 459 |
|
2025
Q1 | $528K | Hold |
4,800
| – | – | 0.04% | 352 |
|
2024
Q4 | $503K | Sell |
4,800
-4,060
| -46% | -$425K | 0.03% | 360 |
|
2024
Q3 | $928K | Hold |
8,860
| – | – | 0.06% | 253 |
|
2024
Q2 | $956 | Hold |
8,860
| – | – | 0.07% | 238 |
|
2024
Q1 | $924 | Hold |
8,860
| – | – | 0.06% | 251 |
|
2023
Q4 | $838K | Sell |
8,860
-9,230
| -51% | -$873K | 0.06% | 261 |
|
2023
Q3 | $1.66K | Buy |
18,090
+5,840
| +48% | +$535 | 0.13% | 137 |
|
2023
Q2 | $1.13M | Sell |
12,250
-140
| -1% | -$12.9K | 0.09% | 188 |
|
2023
Q1 | $1.1K | Buy |
12,390
+2,540
| +26% | +$224 | 0.09% | 200 |
|
2022
Q4 | $794 | Buy |
9,850
+3,200
| +48% | +$258 | 0.07% | 251 |
|
2022
Q3 | $475K | Hold |
6,650
| – | – | 0.04% | 358 |
|
2022
Q2 | $616K | Hold |
6,650
| – | – | 0.05% | 278 |
|
2022
Q1 | $661K | Hold |
6,650
| – | – | 0.05% | 300 |
|
2021
Q4 | $682K | Sell |
6,650
-6,461
| -49% | -$663K | 0.05% | 310 |
|
2021
Q3 | $1.08M | Hold |
13,111
| – | – | 0.09% | 187 |
|
2021
Q2 | $1.12M | Hold |
13,111
| – | – | 0.09% | 188 |
|
2021
Q1 | $1.15M | Hold |
13,111
| – | – | 0.1% | 165 |
|
2020
Q4 | $1.14M | Buy |
13,111
+6,760
| +106% | +$590K | 0.11% | 150 |
|
2020
Q3 | $595K | Sell |
6,351
-5,930
| -48% | -$556K | 0.07% | 246 |
|
2020
Q2 | $922K | Buy |
12,281
+3,240
| +36% | +$243K | 0.11% | 160 |
|
2020
Q1 | $580K | Hold |
9,041
| – | – | 0.08% | 203 |
|
2019
Q4 | $636K | Buy |
9,041
+4,579
| +103% | +$322K | 0.09% | 222 |
|
2019
Q3 | $336K | Hold |
4,462
| – | – | 0.05% | 392 |
|
2019
Q2 | $326K | Hold |
4,462
| – | – | 0.05% | 404 |
|
2019
Q1 | $318K | Hold |
4,462
| – | – | 0.06% | 387 |
|
2018
Q4 | $293K | Hold |
4,462
| – | – | 0.07% | 294 |
|
2018
Q3 | $265K | Hold |
4,462
| – | – | 0.05% | 344 |
|
2018
Q2 | $237K | Hold |
4,462
| – | – | 0.05% | 361 |
|
2018
Q1 | $225K | Hold |
4,462
| – | – | 0.05% | 372 |
|
2017
Q4 | $224K | Buy |
4,462
+32
| +0.7% | +$1.61K | 0.05% | 373 |
|
2017
Q3 | $215K | Hold |
4,430
| – | – | 0.05% | 346 |
|
2017
Q2 | $230K | Buy |
+4,430
| New | +$230K | 0.06% | 327 |
|