Flossbach Von Storch’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 | $14.3M | Sell |
148,613
-4,656
| -3% | -$447K | 0.06% | 72 |
|
2025
Q1 | $16.9M | Buy |
153,269
+1,270
| +0.8% | +$140K | 0.07% | 74 |
|
2024
Q4 | $15.9M | Sell |
151,999
-963
| -0.6% | -$101K | 0.06% | 73 |
|
2024
Q3 | $16M | Sell |
152,962
-93,235
| -38% | -$9.76M | 0.06% | 75 |
|
2024
Q2 | $25.5M | Buy |
246,197
+1,020
| +0.4% | +$106K | 0.11% | 61 |
|
2024
Q1 | $25.6M | Buy |
245,177
+88,525
| +57% | +$9.23M | 0.11% | 58 |
|
2023
Q4 | $14.8M | Sell |
156,652
-104,291
| -40% | -$9.86M | 0.07% | 69 |
|
2023
Q3 | $23.9M | Buy |
260,943
+4,917
| +2% | +$451K | 0.11% | 63 |
|
2023
Q2 | $25.7M | Buy |
256,026
+10,085
| +4% | +$1.01M | 0.1% | 61 |
|
2023
Q1 | $21.7M | Buy |
245,941
+12,342
| +5% | +$1.09M | 0.09% | 63 |
|
2022
Q4 | $18.8M | Sell |
233,599
-23,385
| -9% | -$1.89M | 0.07% | 67 |
|
2022
Q3 | $18.4M | Sell |
256,984
-1,975
| -0.8% | -$141K | 0.07% | 67 |
|
2022
Q2 | $24M | Buy |
258,959
+85,069
| +49% | +$7.88M | 0.08% | 63 |
|
2022
Q1 | $17.3M | Hold |
173,890
| – | – | 0.05% | 75 |
|
2021
Q4 | $17.8M | Hold |
173,890
| – | – | 0.05% | 76 |
|
2021
Q3 | $14.4M | Buy |
173,890
+23,000
| +15% | +$1.9M | 0.04% | 74 |
|
2021
Q2 | $12.9M | Buy |
150,890
+14,000
| +10% | +$1.19M | 0.04% | 73 |
|
2021
Q1 | $12M | Buy |
136,890
+25,000
| +22% | +$2.18M | 0.04% | 70 |
|
2020
Q4 | $9.76M | Buy |
111,890
+26,680
| +31% | +$2.33M | 0.04% | 68 |
|
2020
Q3 | $7.99M | Buy |
85,210
+5,000
| +6% | +$469K | 0.04% | 70 |
|
2020
Q2 | $6.2M | Buy |
80,210
+32,710
| +69% | +$2.53M | 0.03% | 72 |
|
2020
Q1 | $3.05M | Sell |
47,500
-3,495
| -7% | -$224K | 0.02% | 80 |
|
2019
Q4 | $3.59M | Buy |
50,995
+26,495
| +108% | +$1.86M | 0.02% | 80 |
|
2019
Q3 | $1.84M | Buy |
24,500
+11,000
| +81% | +$827K | 0.01% | 83 |
|
2019
Q2 | $986K | Sell |
13,500
-20,000
| -60% | -$1.46M | 0.01% | 87 |
|
2019
Q1 | $2.39M | Sell |
33,500
-38,300
| -53% | -$2.73M | 0.02% | 83 |
|
2018
Q4 | $4.72M | Hold |
71,800
| – | – | 0.04% | 73 |
|
2018
Q3 | $4.26M | Buy |
71,800
+26,500
| +58% | +$1.57M | 0.04% | 74 |
|
2018
Q2 | $2.41M | Sell |
45,300
-14,800
| -25% | -$787K | 0.02% | 77 |
|
2018
Q1 | $3.03M | Sell |
60,100
-101,300
| -63% | -$5.1M | 0.03% | 76 |
|
2017
Q4 | $8.1M | Buy |
161,400
+78,900
| +96% | +$3.96M | 0.08% | 61 |
|
2017
Q3 | $4M | Buy |
+82,500
| New | +$4M | 0.04% | 67 |
|