Fairbanks 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 | $4.51M | Buy |
46,885
+412
| +0.9% | +$39.6K | 2.57% | 15 |
|
|
2025
Q1 | $5.12M | Sell |
46,473
-4,115
| -8% | -$453K | 3.29% | 11 |
|
|
2024
Q4 | $2.3M | Buy |
50,588
+283
| +0.6% | +$12.9K | 1.43% | 28 |
|
|
2024
Q3 | $5.27M | Buy |
50,305
+692
| +1% | +$72.5K | 3.31% | 9 |
|
|
2024
Q2 | $5.14M | Buy |
49,613
+379
| +0.8% | +$39.3K | 3.38% | 6 |
|
|
2024
Q1 | $5.14M | Sell |
49,234
-5,157
| -9% | -$538K | 3.54% | 7 |
|
|
2023
Q4 | $5.14M | Buy |
54,391
+757
| +1% | +$71.6K | 3.67% | 6 |
|
|
2023
Q3 | $4.91M | Sell |
53,634
-1,080
| -2% | -$99K | 4.14% | 6 |
|
|
2023
Q2 | $5.48M | Sell |
54,714
-1,508
| -3% | -$151K | 4.27% | 4 |
|
|
2023
Q1 | $4.97M | Buy |
56,222
+856
| +2% | +$75.7K | 3.95% | 6 |
|
|
2022
Q4 | $4.46M | Sell |
55,366
-3,420
| -6% | -$276K | 3.97% | 7 |
|
|
2022
Q3 | $4.2M | Sell |
58,786
-5,224
| -8% | -$373K | 3.91% | 7 |
|
|
2022
Q2 | $5.93M | Sell |
64,010
-371
| -0.6% | -$34.4K | 5.17% | 5 |
|
|
2022
Q1 | $6.4M | Sell |
64,381
-1,046
| -2% | -$104K | 4.76% | 5 |
|
|
2021
Q4 | $6.71M | Sell |
65,427
-148
| -0.2% | -$15.2K | 4.87% | 4 |
|
|
2021
Q3 | $5.42M | Sell |
65,575
-2,276
| -3% | -$188K | 4.43% | 4 |
|
|
2021
Q2 | $5.78M | Sell |
67,851
-741
| -1% | -$63.1K | 4.56% | 4 |
|
|
2021
Q1 | $5.99M | Sell |
68,592
-1,983
| -3% | -$173K | 4.9% | 4 |
|
|
2020
Q4 | $6.16M | Sell |
70,575
-410
| -0.6% | -$35.8K | 5.51% | 4 |
|
|
2020
Q3 | $6.65M | Buy |
70,985
+105
| +0.1% | +$9.84K | 6.65% | 2 |
|
|
2020
Q2 | $6.72M | Sell |
70,880
-3,284
| -4% | -$311K | 6.57% | 2 |
|
|
2020
Q1 | $4.76M | Sell |
74,164
-15,744
| -18% | -$1.01M | 6.22% | 2 |
|
|
2019
Q4 | $6.32M | Sell |
89,908
-19,704
| -18% | -$1.39M | 6.53% | 2 |
|
|
2019
Q3 | $8.25M | Sell |
109,612
-7,240
| -6% | -$545K | 8.49% | 2 |
|
|
2019
Q2 | $8.54M | Sell |
116,852
-720
| -0.6% | -$52.6K | 9.1% | 2 |
|
|
2019
Q1 | $8.38M | Sell |
117,572
-1,359
| -1% | -$96.8K | 8.56% | 2 |
|
|
2018
Q4 | $7.82M | Sell |
118,931
-5,271
| -4% | -$347K | 8.66% | 2 |
|
|
2018
Q3 | $7.37M | Hold |
124,202
| – | – | 7.36% | 2 |
|
|
2018
Q2 | $6.6M | Buy |
124,202
+434
| +0.4% | +$23.1K | 7.73% | 2 |
|
|
2018
Q1 | $6.23M | Sell |
123,768
-4,327
| -3% | -$218K | 6.29% | 3 |
|
|
2017
Q4 | $6.43M | Buy |
128,095
+1,501
| +1% | +$75.3K | 5.9% | 4 |
|
|
2017
Q3 | $6.13M | Sell |
126,594
-4,251
| -3% | -$206K | 5.95% | 4 |
|
|
2017
Q2 | $6.79M | Sell |
130,845
-9,963
| -7% | -$517K | 6.37% | 4 |
|
|
2017
Q1 | $7.02M | Sell |
140,808
-6,821
| -5% | -$340K | 6.9% | 4 |
|
|
2016
Q4 | $6.52M | Buy |
147,629
+11,131
| +8% | +$492K | 6.74% | 4 |
|
|
2016
Q3 | $6.54M | Buy |
136,498
+2,826
| +2% | +$135K | 7.05% | 4 |
|
|
2016
Q2 | $6.88M | Buy |
+133,672
| New | +$6.88M | 8.25% | 4 |
|