Flagship Harbor Advisors’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 | $236K | Sell |
2,459
-373
| -13% | -$35.9K | 0.01% | 677 |
|
|
2025
Q1 | $312K | Sell |
2,832
-486
| -15% | -$53.5K | 0.02% | 567 |
|
|
2024
Q4 | $347K | Sell |
3,318
-376
| -10% | -$39.4K | 0.02% | 532 |
|
|
2024
Q3 | $387K | Buy |
+3,694
| New | +$387K | 0.02% | 486 |
|
|
2024
Q1 | $528K | Buy |
5,059
+20
| +0.4% | +$2.09K | 0.03% | 369 |
|
|
2023
Q4 | $477K | Sell |
5,039
-571
| -10% | -$54K | 0.03% | 375 |
|
|
2023
Q3 | $514K | Buy |
5,610
+1,394
| +33% | +$128K | 0.04% | 323 |
|
|
2023
Q2 | $423K | Buy |
4,216
+62
| +1% | +$6.21K | 0.03% | 383 |
|
|
2023
Q1 | $367K | Sell |
4,154
-196
| -5% | -$17.3K | 0.03% | 425 |
|
|
2022
Q4 | $351K | Sell |
4,350
-101
| -2% | -$8.14K | 0.04% | 420 |
|
|
2022
Q3 | $318K | Sell |
4,451
-329
| -7% | -$23.5K | 0.04% | 422 |
|
|
2022
Q2 | $443K | Sell |
4,780
-24
| -0.5% | -$2.22K | 0.05% | 344 |
|
|
2022
Q1 | $477K | Sell |
4,804
-326
| -6% | -$32.4K | 0.05% | 354 |
|
|
2021
Q4 | $526K | Sell |
5,130
-1,155
| -18% | -$118K | 0.05% | 355 |
|
|
2021
Q3 | $536K | Hold |
6,285
| – | – | 0.06% | 328 |
|
|
2021
Q2 | $536K | Sell |
6,285
-136
| -2% | -$11.6K | 0.06% | 329 |
|
|
2021
Q1 | $561K | Sell |
6,421
-263
| -4% | -$23K | 0.06% | 319 |
|
|
2020
Q4 | $583K | Buy |
6,684
+567
| +9% | +$49.5K | 0.07% | 273 |
|
|
2020
Q3 | $573K | Buy |
6,117
+430
| +8% | +$40.3K | 0.08% | 234 |
|
|
2020
Q2 | $439K | Sell |
5,687
-80
| -1% | -$6.18K | 0.06% | 277 |
|
|
2020
Q1 | $370K | Sell |
5,767
-611
| -10% | -$39.2K | 0.07% | 254 |
|
|
2019
Q4 | $449K | Buy |
6,378
+155
| +2% | +$10.9K | 0.08% | 251 |
|
|
2019
Q3 | $468K | Buy |
6,223
+176
| +3% | +$13.2K | 0.09% | 227 |
|
|
2019
Q2 | $441K | Buy |
6,047
+643
| +12% | +$46.9K | 0.09% | 225 |
|
|
2019
Q1 | $384K | Buy |
5,404
+1,267
| +31% | +$90K | 0.08% | 265 |
|
|
2018
Q4 | $272K | Sell |
4,137
-7
| -0.2% | -$460 | 0.07% | 284 |
|
|
2018
Q3 | $247K | Sell |
4,144
-609
| -13% | -$36.3K | 0.05% | 354 |
|
|
2018
Q2 | $252K | Sell |
4,753
-1,314
| -22% | -$69.7K | 0.05% | 334 |
|
|
2018
Q1 | $298K | Sell |
6,067
-1,212
| -17% | -$59.5K | 0.09% | 245 |
|
|
2017
Q4 | $371K | Sell |
7,279
-1,238
| -15% | -$63.1K | 0.11% | 221 |
|
|
2017
Q3 | $409K | Sell |
8,517
-97
| -1% | -$4.66K | 0.13% | 191 |
|
|
2017
Q2 | $448K | Sell |
8,614
-198
| -2% | -$10.3K | 0.16% | 165 |
|
|
2017
Q1 | $440K | Buy |
8,812
+86
| +1% | +$4.29K | 0.17% | 154 |
|
|
2016
Q4 | $398K | Buy |
+8,726
| New | +$398K | 0.17% | 159 |
|