FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
129,150
-7,932
| -6% | -$762K | 1.38% | 19 |
|
|
2025
Q1 | $15.1M | Sell |
137,082
-1,945
| -1% | -$214K | 1.7% | 15 |
|
|
2024
Q4 | $14.6M | Sell |
139,027
-3,059
| -2% | -$320K | 1.53% | 17 |
|
|
2024
Q3 | $14.9M | Sell |
142,086
-2,496
| -2% | -$261K | 1.47% | 17 |
|
|
2024
Q2 | $15M | Sell |
144,582
-236
| -0.2% | -$24.5K | 1.53% | 16 |
|
|
2024
Q1 | $15.1M | Sell |
144,818
-425
| -0.3% | -$44.3K | 1.54% | 18 |
|
|
2023
Q4 | $13.7M | Sell |
145,243
-1,884
| -1% | -$178K | 1.5% | 18 |
|
|
2023
Q3 | $13.5M | Sell |
147,127
-241
| -0.2% | -$22.1K | 1.57% | 18 |
|
|
2023
Q2 | $14.8M | Sell |
147,368
-5
| -0% | -$501 | 1.61% | 15 |
|
|
2023
Q1 | $13M | Sell |
147,373
-681
| -0.5% | -$60.2K | 1.52% | 16 |
|
|
2022
Q4 | $12M | Buy |
148,054
+339
| +0.2% | +$27.6K | 1.45% | 17 |
|
|
2022
Q3 | $10.6M | Sell |
147,715
-90
| -0.1% | -$6.43K | 1.44% | 18 |
|
|
2022
Q2 | $13.7M | Sell |
147,805
-1,661
| -1% | -$154K | 1.8% | 15 |
|
|
2022
Q1 | $14.9M | Sell |
149,466
-885
| -0.6% | -$88K | 1.66% | 15 |
|
|
2021
Q4 | $15.4M | Sell |
150,351
-455
| -0.3% | -$46.6K | 1.68% | 16 |
|
|
2021
Q3 | $12.5M | Buy |
150,806
+2,085
| +1% | +$172K | 1.5% | 19 |
|
|
2021
Q2 | $12.7M | Buy |
148,721
+4,135
| +3% | +$352K | 1.47% | 20 |
|
|
2021
Q1 | $12.6M | Buy |
144,586
+777
| +0.5% | +$67.9K | 1.53% | 19 |
|
|
2020
Q4 | $12.5M | Sell |
143,809
-1,235
| -0.9% | -$108K | 1.65% | 15 |
|
|
2020
Q3 | $13.6M | Sell |
145,044
-1,610
| -1% | -$151K | 2.03% | 12 |
|
|
2020
Q2 | $11.3M | Sell |
146,654
-447
| -0.3% | -$34.6K | 1.84% | 14 |
|
|
2020
Q1 | $9.44M | Sell |
147,101
-3,577
| -2% | -$230K | 1.89% | 13 |
|
|
2019
Q4 | $10.6M | Sell |
150,678
-285
| -0.2% | -$20K | 1.55% | 18 |
|
|
2019
Q3 | $11.4M | Sell |
150,963
-1,530
| -1% | -$115K | 1.75% | 12 |
|
|
2019
Q2 | $11.1M | Sell |
152,493
-665
| -0.4% | -$48.6K | 1.67% | 14 |
|
|
2019
Q1 | $10.9M | Sell |
153,158
-1,525
| -1% | -$109K | 1.63% | 11 |
|
|
2018
Q4 | $10.2M | Sell |
154,683
-475
| -0.3% | -$31.2K | 1.67% | 11 |
|
|
2018
Q3 | $9.21M | Buy |
155,158
+2,260
| +1% | +$134K | 1.3% | 16 |
|
|
2018
Q2 | $8.13M | Buy |
152,898
+395
| +0.3% | +$21K | 1.18% | 16 |
|
|
2018
Q1 | $7.68M | Buy |
152,503
+140
| +0.1% | +$7.05K | 1.14% | 16 |
|
|
2017
Q4 | $7.64M | Sell |
152,363
-2,425
| -2% | -$122K | 1.07% | 18 |
|
|
2017
Q3 | $7.5M | Buy |
154,788
+1,120
| +0.7% | +$54.3K | 1.09% | 19 |
|
|
2017
Q2 | $7.97M | Sell |
153,668
-1,970
| -1% | -$102K | 1.22% | 17 |
|
|
2017
Q1 | $7.76M | Buy |
155,638
+79,032
| +103% | +$3.94M | 1.16% | 16 |
|
|
2016
Q4 | $7.53M | Hold |
76,606
| – | – | 1.25% | 14 |
|
|
2016
Q3 | $7.53M | Hold |
76,606
| – | – | 1.25% | 14 |
|
|
2016
Q2 | $7.88M | Sell |
76,606
-225
| -0.3% | -$23.2K | 1.35% | 12 |
|
|
2016
Q1 | $7.08M | Sell |
76,831
-955
| -1% | -$88K | 1.27% | 15 |
|
|
2015
Q4 | $6.6M | Buy |
77,786
+274
| +0.4% | +$23.3K | 1.18% | 17 |
|
|
2015
Q3 | $6.5M | Buy |
77,512
+650
| +0.8% | +$54.5K | 1.33% | 13 |
|
|
2015
Q2 | $6.24M | Sell |
76,862
-1,191
| -2% | -$96.6K | 1.15% | 17 |
|
|
2015
Q1 | $6.67M | Buy |
78,053
+730
| +0.9% | +$62.4K | 1.16% | 16 |
|
|
2014
Q4 | $6.09M | Buy |
77,323
+960
| +1% | +$75.7K | 1.05% | 17 |
|
|
2014
Q3 | $5.36M | Buy |
76,363
+520
| +0.7% | +$36.5K | 0.97% | 18 |
|
|
2014
Q2 | $5.31M | Buy |
75,843
+180
| +0.2% | +$12.6K | 0.97% | 19 |
|
|
2014
Q1 | $5.23M | Buy |
75,663
+3,120
| +4% | +$215K | 1.08% | 19 |
|
|
2013
Q4 | $4.81M | Buy |
72,543
+1,630
| +2% | +$108K | 0.84% | 20 |
|
|
2013
Q3 | $4.26M | Buy |
70,913
+3,815
| +6% | +$229K | 0.82% | 21 |
|
|
2013
Q2 | $4.14M | Buy |
+67,098
| New | +$4.14M | 0.86% | 21 |
|