Flagship Harbor Advisors’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-839
| Closed | -$70.4K | – | 964 |
|
|
2025
Q4 | $70.4K | Buy |
+839
| New | +$71.7K | ﹤0.01% | 968 |
|
|
2025
Q3 | – | Sell |
-2,459
| Closed | -$236K | – | 809 |
|
|
2025
Q2 | $236K | Sell |
2,459
-373
| -13% | -$36.8K | 0.01% | 677 |
|
|
2025
Q1 | $312K | Sell |
2,832
-486
| -15% | -$52K | 0.02% | 567 |
|
|
2024
Q4 | $347K | Sell |
3,318
-376
| -10% | -$39.7K | 0.02% | 532 |
|
|
2024
Q3 | $387K | Sell |
3,694
-846
| -19% | -$86.8K | 0.02% | 486 |
|
|
2024
Q2 | $471K | Sell |
4,540
-519
| -10% | -$54.9K | 0.03% | 409 |
|
|
2024
Q1 | $528K | Buy |
5,059
+20
| +0.4% | +$2K | 0.03% | 369 |
|
|
2023
Q4 | $477K | Sell |
5,039
-571
| -10% | -$52.3K | 0.03% | 375 |
|
|
2023
Q3 | $514K | Buy |
5,610
+1,394
| +33% | +$133K | 0.04% | 323 |
|
|
2023
Q2 | $423K | Buy |
4,216
+62
| +1% | +$5.84K | 0.03% | 383 |
|
|
2023
Q1 | $367K | Sell |
4,154
-196
| -5% | -$16.4K | 0.03% | 425 |
|
|
2022
Q4 | $351K | Sell |
4,350
-101
| -2% | -$7.75K | 0.04% | 420 |
|
|
2022
Q3 | $318K | Sell |
4,451
-329
| -7% | -$28.4K | 0.04% | 422 |
|
|
2022
Q2 | $443K | Sell |
4,780
-24
| -0.5% | -$2.27K | 0.05% | 345 |
|
|
2022
Q1 | $477K | Sell |
4,804
-326
| -6% | -$32.5K | 0.05% | 354 |
|
|
2021
Q4 | $526K | Sell |
5,130
-1,155
| -18% | -$105K | 0.05% | 355 |
|
|
2021
Q3 | $536K | Hold |
6,285
| – | – | 0.06% | 328 |
|
|
2021
Q2 | $536K | Sell |
6,285
-136
| -2% | -$11.8K | 0.06% | 329 |
|
|
2021
Q1 | $561K | Sell |
6,421
-263
| -4% | -$21.9K | 0.06% | 319 |
|
|
2020
Q4 | $583K | Buy |
6,684
+567
| +9% | +$50.2K | 0.07% | 273 |
|
|
2020
Q3 | $573K | Buy |
6,117
+430
| +8% | +$39K | 0.08% | 234 |
|
|
2020
Q2 | $439K | Sell |
5,687
-80
| -1% | -$5.82K | 0.06% | 277 |
|
|
2020
Q1 | $370K | Sell |
5,767
-611
| -10% | -$43.4K | 0.07% | 254 |
|
|
2019
Q4 | $449K | Buy |
6,378
+155
| +2% | +$11K | 0.08% | 252 |
|
|
2019
Q3 | $468K | Buy |
6,223
+176
| +3% | +$13.3K | 0.09% | 227 |
|
|
2019
Q2 | $441K | Buy |
6,047
+643
| +12% | +$47.8K | 0.09% | 225 |
|
|
2019
Q1 | $384K | Buy |
5,404
+1,267
| +31% | +$83.4K | 0.08% | 265 |
|
|
2018
Q4 | $272K | Sell |
4,137
-7
| -0.2% | -$443 | 0.07% | 285 |
|
|
2018
Q3 | $247K | Sell |
4,144
-609
| -13% | -$34.5K | 0.05% | 354 |
|
|
2018
Q2 | $252K | Sell |
4,753
-1,314
| -22% | -$63.6K | 0.05% | 334 |
|
|
2018
Q1 | $298K | Sell |
6,067
-1,212
| -17% | -$59.7K | 0.09% | 245 |
|
|
2017
Q4 | $371K | Sell |
7,279
-1,238
| -15% | -$58K | 0.11% | 221 |
|
|
2017
Q3 | $409K | Sell |
8,517
-97
| -1% | -$4.92K | 0.13% | 191 |
|
|
2017
Q2 | $448K | Sell |
8,614
-198
| -2% | -$10.1K | 0.16% | 165 |
|
|
2017
Q1 | $440K | Buy |
8,812
+86
| +1% | +$4.11K | 0.17% | 154 |
|
|
2016
Q4 | $398K | Buy |
+8,726
| New | +$398K | 0.17% | 159 |
|
Other funds holding CHD
Flagship Harbor Advisors's CHD Position: Q1 2026 in Review
Flagship Harbor Advisors sold out of Church & Dwight Co (CHD) in Q1 2026, closing a stake of 839 shares — an estimated $70.4K sold.
Flagship Harbor Advisors first reported a position in CHD in Q4 2016 and held it in 36 quarters. The position peaked at $583K in Q4 2020. 1,055 funds tracked by Wall St. Rank hold CHD as of Q1 2026.
- Flagship Harbor Advisors reported no remaining Church & Dwight Co position as of Q1 2026 after selling out during the quarter.
- Flagship Harbor Advisors sold 839 Church & Dwight Co shares in Q1 2026, an estimated $70.4K.
- Flagship Harbor Advisors first reported a position in Church & Dwight Co in Q4 2016 and held it in 36 quarters.
- Flagship Harbor Advisors's Church & Dwight Co position peaked at $583K in Q4 2020.
- 1,055 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2026.
Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.