Federated Hermes’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 | – | Sell |
-1,081
| Closed | -$119K | – | 2080 |
|
|
2025
Q1 | $119K | Sell |
1,081
-8,075
| -88% | -$889K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $959K | Sell |
9,156
-91,428
| -91% | -$9.57M | ﹤0.01% | 1113 |
|
|
2024
Q3 | $10.5M | Sell |
100,584
-40,866
| -29% | -$4.28M | 0.02% | 560 |
|
|
2024
Q2 | $14.7M | Buy |
141,450
+2,159
| +2% | +$224K | 0.03% | 465 |
|
|
2024
Q1 | $14.5M | Sell |
139,291
-3,298
| -2% | -$344K | 0.03% | 486 |
|
|
2023
Q4 | $13.5M | Buy |
142,589
+136,639
| +2,296% | +$12.9M | 0.03% | 484 |
|
|
2023
Q3 | $545K | Buy |
5,950
+4,886
| +459% | +$448K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $107K | Sell |
1,064
-312
| -23% | -$31.3K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $122K | Buy |
1,376
+118
| +9% | +$10.4K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $101K | Sell |
1,258
-1,958
| -61% | -$158K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $230K | Buy |
3,216
+126
| +4% | +$9.01K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $286K | Sell |
3,090
-293
| -9% | -$27.1K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $336K | Buy |
3,383
+1,123
| +50% | +$112K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $232K | Sell |
2,260
-120
| -5% | -$12.3K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $197K | Sell |
2,380
-282
| -11% | -$23.3K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $226K | Sell |
2,662
-26,307
| -91% | -$2.23M | ﹤0.01% | 1660 |
|
|
2021
Q1 | $2.53M | Sell |
28,969
-80,555
| -74% | -$7.04M | ﹤0.01% | 1032 |
|
|
2020
Q4 | $9.55M | Sell |
109,524
-25,399
| -19% | -$2.22M | 0.02% | 650 |
|
|
2020
Q3 | $12.6M | Sell |
134,923
-12,313
| -8% | -$1.15M | 0.03% | 519 |
|
|
2020
Q2 | $11.4M | Sell |
147,236
-148,391
| -50% | -$11.5M | 0.03% | 507 |
|
|
2020
Q1 | $19M | Buy |
295,627
+22,691
| +8% | +$1.46M | 0.06% | 342 |
|
|
2019
Q4 | $19.2M | Buy |
272,936
+33,251
| +14% | +$2.34M | 0.04% | 426 |
|
|
2019
Q3 | $18M | Buy |
239,685
+56,976
| +31% | +$4.29M | 0.04% | 392 |
|
|
2019
Q2 | $13.3M | Sell |
182,709
-31,781
| -15% | -$2.32M | 0.03% | 480 |
|
|
2019
Q1 | $15.3M | Sell |
214,490
-25,818
| -11% | -$1.84M | 0.04% | 417 |
|
|
2018
Q4 | $15.8M | Sell |
240,308
-53,325
| -18% | -$3.51M | 0.04% | 363 |
|
|
2018
Q3 | $17.4M | Sell |
293,633
-55,687
| -16% | -$3.31M | 0.04% | 388 |
|
|
2018
Q2 | $18.6M | Sell |
349,320
-40,900
| -10% | -$2.17M | 0.05% | 272 |
|
|
2018
Q1 | $19.7M | Buy |
390,220
+380,519
| +3,922% | +$19.2M | 0.06% | 250 |
|
|
2017
Q4 | $487K | Sell |
9,701
-664
| -6% | -$33.3K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $502K | Buy |
10,365
+682
| +7% | +$33K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $502K | Buy |
9,683
+3,014
| +45% | +$156K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $333K | Buy |
6,669
+68
| +1% | +$3.4K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $292K | Sell |
6,601
-2,084
| -24% | -$92.2K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $416K | Sell |
8,685
-249
| -3% | -$11.9K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $460K | Buy |
8,934
+1,248
| +16% | +$64.3K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $354K | Buy |
7,686
+452
| +6% | +$20.8K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $307K | Sell |
7,234
-142,684
| -95% | -$6.06M | ﹤0.01% | 1406 |
|
|
2015
Q3 | $6.29M | Sell |
149,918
-10,902
| -7% | -$457K | 0.02% | 507 |
|
|
2015
Q2 | $6.52M | Sell |
160,820
-978
| -0.6% | -$39.7K | 0.02% | 540 |
|
|
2015
Q1 | $6.91M | Buy |
161,798
+386
| +0.2% | +$16.5K | 0.02% | 529 |
|
|
2014
Q4 | $6.36M | Sell |
161,412
-6,744
| -4% | -$266K | 0.02% | 544 |
|
|
2014
Q3 | $5.9M | Sell |
168,156
-1,910
| -1% | -$67K | 0.02% | 586 |
|
|
2014
Q2 | $5.95M | Sell |
170,066
-5,456
| -3% | -$191K | 0.02% | 599 |
|
|
2014
Q1 | $6.06M | Buy |
175,522
+9,952
| +6% | +$344K | 0.02% | 586 |
|
|
2013
Q4 | $5.49M | Sell |
165,570
-13,786
| -8% | -$457K | 0.02% | 607 |
|
|
2013
Q3 | $5.39M | Buy |
179,356
+830
| +0.5% | +$24.9K | 0.02% | 563 |
|
|
2013
Q2 | $5.51M | Buy |
+178,526
| New | +$5.51M | 0.02% | 544 |
|