Fairfield, Bush & Co’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 | $2.38M | Sell |
24,790
-160
| -0.6% | -$15.4K | 1.35% | 22 |
|
|
2025
Q1 | $2.75M | Sell |
24,950
-1,190
| -5% | -$131K | 1.74% | 15 |
|
|
2024
Q4 | $2.74M | Sell |
26,140
-650
| -2% | -$68.1K | 1.61% | 14 |
|
|
2024
Q3 | $2.81M | Sell |
26,790
-475
| -2% | -$49.7K | 1.67% | 16 |
|
|
2024
Q2 | $2.83M | Buy |
27,265
+102
| +0.4% | +$10.6K | 1.69% | 14 |
|
|
2024
Q1 | $2.83M | Sell |
27,163
-775
| -3% | -$80.8K | 1.68% | 14 |
|
|
2023
Q4 | $2.64M | Buy |
27,938
+1,462
| +6% | +$138K | 1.55% | 16 |
|
|
2023
Q3 | $2.43M | Sell |
26,476
-15,750
| -37% | -$1.44M | 1.59% | 19 |
|
|
2023
Q2 | $4.23M | Sell |
42,226
-425
| -1% | -$42.6K | 1.17% | 19 |
|
|
2023
Q1 | $3.77M | Buy |
42,651
+14,250
| +50% | +$1.26M | 1.33% | 22 |
|
|
2022
Q4 | $2.29M | Sell |
28,401
-375
| -1% | -$30.2K | 1.51% | 20 |
|
|
2022
Q3 | $2.06M | Buy |
28,776
+390
| +1% | +$27.9K | 1.45% | 19 |
|
|
2022
Q2 | $2.63M | Sell |
28,386
-10
| -0% | -$927 | 1.55% | 18 |
|
|
2022
Q1 | $2.82M | Sell |
28,396
-1,170
| -4% | -$116K | 1.42% | 21 |
|
|
2021
Q4 | $3.03M | Sell |
29,566
-17,637
| -37% | -$1.81M | 1.46% | 20 |
|
|
2021
Q3 | $3.9M | Sell |
47,203
-1,240
| -3% | -$102K | 1.27% | 22 |
|
|
2021
Q2 | $4.13M | Buy |
48,443
+2,505
| +5% | +$213K | 1.12% | 28 |
|
|
2021
Q1 | $4.01M | Sell |
45,938
-465
| -1% | -$40.6K | 1.15% | 24 |
|
|
2020
Q4 | $4.05M | Buy |
46,403
+1,008
| +2% | +$87.9K | 1.18% | 25 |
|
|
2020
Q3 | $4.25M | Buy |
45,395
+381
| +0.8% | +$35.7K | 1.36% | 19 |
|
|
2020
Q2 | $3.48M | Sell |
45,014
-3,846
| -8% | -$297K | 1.24% | 24 |
|
|
2020
Q1 | $3.14M | Buy |
48,860
+650
| +1% | +$41.7K | 1.3% | 21 |
|
|
2019
Q4 | $3.39M | Sell |
48,210
-300
| -0.6% | -$21.1K | 1.25% | 20 |
|
|
2019
Q3 | $3.65M | Sell |
48,510
-3,626
| -7% | -$273K | 1.26% | 22 |
|
|
2019
Q2 | $3.81M | Sell |
52,136
-600
| -1% | -$43.8K | 1.3% | 23 |
|
|
2019
Q1 | $3.76M | Sell |
52,736
-4,250
| -7% | -$303K | 1.25% | 25 |
|
|
2018
Q4 | $3.75M | Sell |
56,986
-8,287
| -13% | -$545K | 1.29% | 23 |
|
|
2018
Q3 | $3.88M | Sell |
65,273
-3,400
| -5% | -$202K | 1.09% | 27 |
|
|
2018
Q2 | $3.65M | Sell |
68,673
-2,725
| -4% | -$145K | 1.07% | 29 |
|
|
2018
Q1 | $3.6M | Buy |
71,398
+9
| +0% | +$453 | 1.04% | 27 |
|
|
2017
Q4 | $3.58M | Buy |
71,389
+3,490
| +5% | +$175K | 0.99% | 29 |
|
|
2017
Q3 | $3.29M | Hold |
67,899
| – | – | 1.03% | 27 |
|
|
2017
Q2 | $3.52M | Sell |
67,899
-255
| -0.4% | -$13.2K | 1.13% | 26 |
|
|
2017
Q1 | $3.4M | Buy |
68,154
+1,350
| +2% | +$67.3K | 1.06% | 29 |
|
|
2016
Q4 | $2.95M | Buy |
66,804
+1,950
| +3% | +$86.2K | 0.96% | 30 |
|
|
2016
Q3 | $3.11M | Buy |
64,854
+2,018
| +3% | +$96.7K | 1.01% | 33 |
|
|
2016
Q2 | $3.23M | Sell |
62,836
-256
| -0.4% | -$13.2K | 1.12% | 31 |
|
|
2016
Q1 | $2.91M | Buy |
63,092
+3,110
| +5% | +$143K | 1.04% | 32 |
|
|
2015
Q4 | $2.55M | Buy |
59,982
+11,510
| +24% | +$489K | 0.89% | 37 |
|
|
2015
Q3 | $2.03M | Sell |
48,472
-14,934
| -24% | -$626K | 0.89% | 33 |
|
|
2015
Q2 | $2.57M | Sell |
63,406
-1,070
| -2% | -$43.4K | 0.77% | 44 |
|
|
2015
Q1 | $2.75M | Sell |
64,476
-8,370
| -11% | -$358K | 0.8% | 41 |
|
|
2014
Q4 | $2.87M | Buy |
72,846
+3,074
| +4% | +$121K | 0.82% | 40 |
|
|
2014
Q3 | $2.45M | Sell |
69,772
-11,450
| -14% | -$402K | 0.7% | 44 |
|
|
2014
Q2 | $2.84M | Buy |
81,222
+32,990
| +68% | +$1.15M | 0.83% | 41 |
|
|
2014
Q1 | $1.67M | Sell |
48,232
-6,460
| -12% | -$223K | 0.78% | 34 |
|
|
2013
Q4 | $1.81M | Sell |
54,692
-33,600
| -38% | -$1.11M | 0.81% | 36 |
|
|
2013
Q3 | $2.65M | Sell |
88,292
-19,138
| -18% | -$574K | 0.8% | 41 |
|
|
2013
Q2 | $3.32M | Buy |
+107,430
| New | +$3.32M | 1.69% | 11 |
|