Gabelli Funds’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 | $13.9M | Sell |
144,900
-2,000
| -1% | -$192K | 0.1% | 254 |
|
2025
Q1 | $16.2M | Sell |
146,900
-1,200
| -0.8% | -$132K | 0.12% | 222 |
|
2024
Q4 | $15.5M | Sell |
148,100
-500
| -0.3% | -$52.4K | 0.12% | 233 |
|
2024
Q3 | $15.6M | Hold |
148,600
| – | – | 0.11% | 249 |
|
2024
Q2 | $15.4M | Sell |
148,600
-600
| -0.4% | -$62.2K | 0.12% | 233 |
|
2024
Q1 | $15.6M | Sell |
149,200
-2,500
| -2% | -$261K | 0.11% | 237 |
|
2023
Q4 | $14.3M | Hold |
151,700
| – | – | 0.11% | 238 |
|
2023
Q3 | $13.9M | Sell |
151,700
-1,000
| -0.7% | -$91.6K | 0.11% | 241 |
|
2023
Q2 | $15.3M | Sell |
152,700
-500
| -0.3% | -$50.1K | 0.12% | 230 |
|
2023
Q1 | $13.5M | Buy |
153,200
+6,700
| +5% | +$592K | 0.1% | 259 |
|
2022
Q4 | $11.8M | Sell |
146,500
-19,000
| -11% | -$1.53M | 0.09% | 281 |
|
2022
Q3 | $11.8M | Hold |
165,500
| – | – | 0.1% | 272 |
|
2022
Q2 | $15.3M | Sell |
165,500
-1,500
| -0.9% | -$139K | 0.12% | 238 |
|
2022
Q1 | $16.6M | Buy |
167,000
+4,000
| +2% | +$398K | 0.11% | 245 |
|
2021
Q4 | $16.7M | Hold |
163,000
| – | – | 0.11% | 243 |
|
2021
Q3 | $13.5M | Hold |
163,000
| – | – | 0.09% | 284 |
|
2021
Q2 | $13.9M | Sell |
163,000
-500
| -0.3% | -$42.6K | 0.09% | 291 |
|
2021
Q1 | $14.3M | Buy |
163,500
+250
| +0.2% | +$21.8K | 0.1% | 272 |
|
2020
Q4 | $14.2M | Sell |
163,250
-1,000
| -0.6% | -$87.2K | 0.1% | 255 |
|
2020
Q3 | $15.4M | Sell |
164,250
-500
| -0.3% | -$46.9K | 0.12% | 214 |
|
2020
Q2 | $12.7M | Sell |
164,750
-5,500
| -3% | -$425K | 0.1% | 257 |
|
2020
Q1 | $10.9M | Sell |
170,250
-47,000
| -22% | -$3.02M | 0.1% | 263 |
|
2019
Q4 | $15.3M | Sell |
217,250
-10,400
| -5% | -$732K | 0.1% | 264 |
|
2019
Q3 | $17.1M | Sell |
227,650
-3,000
| -1% | -$226K | 0.11% | 243 |
|
2019
Q2 | $16.9M | Sell |
230,650
-3,000
| -1% | -$219K | 0.11% | 252 |
|
2019
Q1 | $16.6M | Sell |
233,650
-12,000
| -5% | -$855K | 0.1% | 261 |
|
2018
Q4 | $16.2M | Sell |
245,650
-9,000
| -4% | -$592K | 0.11% | 254 |
|
2018
Q3 | $15.1M | Sell |
254,650
-1,750
| -0.7% | -$104K | 0.09% | 312 |
|
2018
Q2 | $13.6M | Buy |
256,400
+4,200
| +2% | +$223K | 0.08% | 326 |
|
2018
Q1 | $12.7M | Sell |
252,200
-8,000
| -3% | -$403K | 0.08% | 333 |
|
2017
Q4 | $13.1M | Sell |
260,200
-10,000
| -4% | -$502K | 0.08% | 341 |
|
2017
Q3 | $13.1M | Sell |
270,200
-8,000
| -3% | -$388K | 0.08% | 332 |
|
2017
Q2 | $14.4M | Sell |
278,200
-1,600
| -0.6% | -$83K | 0.09% | 313 |
|
2017
Q1 | $14M | Buy |
279,800
+400
| +0.1% | +$19.9K | 0.08% | 316 |
|
2016
Q4 | $12.3M | Buy |
279,400
+15,000
| +6% | +$663K | 0.07% | 338 |
|
2016
Q3 | $12.7M | Sell |
264,400
-18,400
| -7% | -$882K | 0.08% | 332 |
|
2016
Q2 | $14.5M | Sell |
282,800
-65,600
| -19% | -$3.37M | 0.09% | 310 |
|
2016
Q1 | $16.1M | Sell |
348,400
-194,800
| -36% | -$8.98M | 0.1% | 286 |
|
2015
Q4 | $23.1M | Sell |
543,200
-8,000
| -1% | -$340K | 0.14% | 212 |
|
2015
Q3 | $23.1M | Sell |
551,200
-100,000
| -15% | -$4.2M | 0.14% | 208 |
|
2015
Q2 | $26.4M | Sell |
651,200
-226,800
| -26% | -$9.2M | 0.14% | 209 |
|
2015
Q1 | $37.5M | Sell |
878,000
-68,000
| -7% | -$2.9M | 0.19% | 164 |
|
2014
Q4 | $37.3M | Sell |
946,000
-56,000
| -6% | -$2.21M | 0.18% | 170 |
|
2014
Q3 | $35.2M | Sell |
1,002,000
-4,800
| -0.5% | -$168K | 0.18% | 171 |
|
2014
Q2 | $35.2M | Buy |
1,006,800
+1,200
| +0.1% | +$42K | 0.17% | 172 |
|
2014
Q1 | $34.7M | Hold |
1,005,600
| – | – | 0.18% | 169 |
|
2013
Q4 | $33.3M | Sell |
1,005,600
-5,000
| -0.5% | -$166K | 0.18% | 175 |
|
2013
Q3 | $30.3M | Buy |
1,010,600
+37,600
| +4% | +$1.13M | 0.17% | 180 |
|
2013
Q2 | $30M | Buy |
+973,000
| New | +$30M | 0.18% | 174 |
|