Fulton Breakefield Broenniman’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 | $14.6M | Sell |
151,692
-1,737
| -1% | -$167K | 0.99% | 33 |
|
|
2025
Q1 | $16.9M | Sell |
153,429
-340
| -0.2% | -$37.4K | 1.22% | 26 |
|
|
2024
Q4 | $16.1M | Sell |
153,769
-1,314
| -0.8% | -$138K | 1.15% | 26 |
|
|
2024
Q3 | $16.2M | Sell |
155,083
-2,808
| -2% | -$294K | 1.13% | 30 |
|
|
2024
Q2 | $16.4M | Sell |
157,891
-2,538
| -2% | -$263K | 1.21% | 26 |
|
|
2024
Q1 | $16.7M | Sell |
160,429
-1,478
| -0.9% | -$154K | 1.29% | 28 |
|
|
2023
Q4 | $15.3M | Buy |
161,907
+639
| +0.4% | +$60.4K | 1.23% | 33 |
|
|
2023
Q3 | $14.8M | Sell |
161,268
-722
| -0.4% | -$66.2K | 1.28% | 28 |
|
|
2023
Q2 | $16.2M | Sell |
161,990
-48,606
| -23% | -$4.87M | 1.34% | 27 |
|
|
2023
Q1 | $18.6M | Buy |
210,596
+1,115
| +0.5% | +$98.6K | 1.6% | 19 |
|
|
2022
Q4 | $16.9M | Buy |
209,481
+2,620
| +1% | +$211K | 1.5% | 23 |
|
|
2022
Q3 | $14.8M | Sell |
206,861
-658
| -0.3% | -$47K | 1.39% | 28 |
|
|
2022
Q2 | $19.2M | Sell |
207,519
-2,638
| -1% | -$244K | 1.66% | 20 |
|
|
2022
Q1 | $20.9M | Sell |
210,157
-1,805
| -0.9% | -$179K | 1.84% | 19 |
|
|
2021
Q4 | $21.7M | Buy |
211,962
+500
| +0.2% | +$51.3K | 1.61% | 22 |
|
|
2021
Q3 | $17.5M | Sell |
211,462
-1,480
| -0.7% | -$122K | 1.5% | 30 |
|
|
2021
Q2 | $18.1M | Buy |
212,942
+2,109
| +1% | +$180K | 1.55% | 27 |
|
|
2021
Q1 | $18.4M | Buy |
210,833
+32,310
| +18% | +$2.82M | 1.7% | 24 |
|
|
2020
Q4 | $15.6M | Sell |
178,523
-26,933
| -13% | -$2.35M | 1.87% | 20 |
|
|
2020
Q3 | $19.3M | Sell |
205,456
-25,740
| -11% | -$2.41M | 2.17% | 14 |
|
|
2020
Q2 | $17.9M | Buy |
231,196
+5,024
| +2% | +$388K | 2.17% | 13 |
|
|
2020
Q1 | $14.5M | Sell |
226,172
-1,282
| -0.6% | -$82.3K | 2.17% | 14 |
|
|
2019
Q4 | $16M | Buy |
227,454
+1,272
| +0.6% | +$89.5K | 1.87% | 15 |
|
|
2019
Q3 | $17M | Buy |
226,182
+2,304
| +1% | +$173K | 2.16% | 6 |
|
|
2019
Q2 | $16.4M | Sell |
223,878
-12,373
| -5% | -$904K | 2.59% | 4 |
|
|
2019
Q1 | $16.8M | Buy |
236,251
+43,012
| +22% | +$3.06M | 2.73% | 3 |
|
|
2018
Q4 | $12.7M | Sell |
193,239
-3,701
| -2% | -$243K | 2.25% | 10 |
|
|
2018
Q3 | $11.7M | Sell |
196,940
-2,312
| -1% | -$137K | 1.82% | 17 |
|
|
2018
Q2 | $10.6M | Sell |
199,252
-168
| -0.1% | -$8.93K | 1.69% | 21 |
|
|
2018
Q1 | $10M | Sell |
199,420
-1,643
| -0.8% | -$82.7K | 1.74% | 19 |
|
|
2017
Q4 | $10.1M | Sell |
201,063
-918
| -0.5% | -$46.1K | 1.69% | 20 |
|
|
2017
Q3 | $9.79M | Sell |
201,981
-2,359
| -1% | -$114K | 1.71% | 19 |
|
|
2017
Q2 | $10.6M | Sell |
204,340
-2,557
| -1% | -$133K | 1.89% | 12 |
|
|
2017
Q1 | $10.3M | Sell |
206,897
-3,410
| -2% | -$170K | 1.92% | 15 |
|
|
2016
Q4 | $9.29M | Sell |
210,307
-2,775
| -1% | -$123K | 1.84% | 13 |
|
|
2016
Q3 | $10.2M | Sell |
213,082
-2,838
| -1% | -$136K | 2.07% | 8 |
|
|
2016
Q2 | $11.1M | Buy |
215,920
+3,140
| +1% | +$162K | 2.27% | 2 |
|
|
2016
Q1 | $9.81M | Sell |
212,780
-100
| -0% | -$4.61K | 2.15% | 6 |
|
|
2015
Q4 | $9.04M | Buy |
212,880
+6,404
| +3% | +$272K | 2% | 10 |
|
|
2015
Q3 | $8.66M | Sell |
206,476
-2,510
| -1% | -$105K | 2.04% | 6 |
|
|
2015
Q2 | $8.48M | Buy |
208,986
+1,428
| +0.7% | +$57.9K | 1.85% | 9 |
|
|
2015
Q1 | $8.87M | Buy |
207,558
+1,068
| +0.5% | +$45.6K | 1.97% | 7 |
|
|
2014
Q4 | $8.14M | Buy |
206,490
+4,272
| +2% | +$168K | 1.78% | 12 |
|
|
2014
Q3 | $7.09M | Buy |
202,218
+145,326
| +255% | +$5.1M | 1.66% | 14 |
|
|
2014
Q2 | $1.99M | Sell |
56,892
-138
| -0.2% | -$4.83K | 0.48% | 74 |
|
|
2014
Q1 | $1.97M | Sell |
57,030
-1,224
| -2% | -$42.3K | 0.51% | 65 |
|
|
2013
Q4 | $1.93M | Sell |
58,254
-3,536
| -6% | -$117K | 0.51% | 70 |
|
|
2013
Q3 | $1.86M | Sell |
61,790
-350
| -0.6% | -$10.5K | 0.5% | 70 |
|
|
2013
Q2 | $1.92M | Buy |
+62,140
| New | +$1.92M | 0.56% | 64 |
|