GH
GAM Holding’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
27,244
+15,896
| +140% | +$1.53M | 0.18% | 119 |
|
|
2025
Q1 | $1.25M | Buy |
+11,348
| New | +$1.25M | 0.1% | 158 |
|
|
2023
Q2 | – | Sell |
-48,959
| Closed | -$4.33M | – | 199 |
|
|
2023
Q1 | $4.33M | Buy |
48,959
+3,042
| +7% | +$269K | 0.3% | 103 |
|
|
2022
Q4 | $3.7M | Sell |
45,917
-87
| -0.2% | -$7.01K | 0.3% | 100 |
|
|
2022
Q3 | $3.29M | Sell |
46,004
-109
| -0.2% | -$7.79K | 0.25% | 103 |
|
|
2022
Q2 | $4.27M | Buy |
46,113
+824
| +2% | +$76.4K | 0.28% | 97 |
|
|
2022
Q1 | $4.5M | Sell |
45,289
-7,307
| -14% | -$726K | 0.22% | 114 |
|
|
2021
Q4 | $5.39M | Sell |
52,596
-235
| -0.4% | -$24.1K | 0.24% | 110 |
|
|
2021
Q3 | $4.36M | Sell |
52,831
-447
| -0.8% | -$36.9K | 0.2% | 118 |
|
|
2021
Q2 | $4.54M | Sell |
53,278
-2,464
| -4% | -$210K | 0.2% | 132 |
|
|
2021
Q1 | $4.87M | Sell |
55,742
-8,713
| -14% | -$761K | 0.23% | 127 |
|
|
2020
Q4 | $5.62M | Sell |
64,455
-73,902
| -53% | -$6.45M | 0.33% | 94 |
|
|
2020
Q3 | $13M | Sell |
138,357
-5,944
| -4% | -$557K | 0.78% | 24 |
|
|
2020
Q2 | $11.2M | Buy |
144,301
+64,280
| +80% | +$4.97M | 0.69% | 28 |
|
|
2020
Q1 | $5.14M | Sell |
80,021
-29,990
| -27% | -$1.92M | 0.35% | 80 |
|
|
2019
Q4 | $7.74M | Sell |
110,011
-40,306
| -27% | -$2.84M | 0.37% | 80 |
|
|
2019
Q3 | $11.3M | Sell |
150,317
-48,803
| -25% | -$3.67M | 0.5% | 39 |
|
|
2019
Q2 | $14.5M | Buy |
199,120
+7,239
| +4% | +$529K | 0.57% | 28 |
|
|
2019
Q1 | $13.7M | Buy |
191,881
+12,882
| +7% | +$918K | 0.57% | 28 |
|
|
2018
Q4 | $11.8M | Sell |
178,999
-66,739
| -27% | -$4.39M | 0.6% | 30 |
|
|
2018
Q3 | $14.6M | Sell |
245,738
-17,062
| -6% | -$1.01M | 0.53% | 28 |
|
|
2018
Q2 | $14M | Hold |
262,800
| – | – | 0.49% | 43 |
|
|
2018
Q1 | $13.2M | Hold |
262,800
| – | – | 0.47% | 54 |
|
|
2017
Q4 | $13.2M | Hold |
262,800
| – | – | 0.4% | 50 |
|
|
2017
Q3 | $12.7M | Sell |
262,800
-34,942
| -12% | -$1.69M | 0.54% | 41 |
|
|
2017
Q2 | $15.4M | Sell |
297,742
-3,661
| -1% | -$190K | 0.23% | 115 |
|
|
2017
Q1 | $15M | Sell |
301,403
-655
| -0.2% | -$32.7K | 0.24% | 110 |
|
|
2016
Q4 | $13.3M | Buy |
302,058
+10,776
| +4% | +$476K | 0.23% | 117 |
|
|
2016
Q3 | $14M | Buy |
291,282
+145,641
| +100% | +$6.98M | 0.25% | 106 |
|
|
2016
Q2 | $15M | Buy |
145,641
+3,722
| +3% | +$383K | 0.23% | 113 |
|
|
2016
Q1 | $13.1M | Sell |
141,919
-99,145
| -41% | -$9.14M | 0.22% | 129 |
|
|
2015
Q4 | $20.5M | Buy |
241,064
+17,957
| +8% | +$1.52M | 0.32% | 81 |
|
|
2015
Q3 | $18.7M | Hold |
223,107
| – | – | 0.32% | 80 |
|
|
2015
Q2 | $18.1M | Sell |
223,107
-39,777
| -15% | -$3.23M | 0.26% | 104 |
|
|
2015
Q1 | $22.5M | Sell |
262,884
-20,183
| -7% | -$1.72M | 0.34% | 71 |
|
|
2014
Q4 | $22.3M | Buy |
283,067
+75,755
| +37% | +$5.97M | 0.33% | 77 |
|
|
2014
Q3 | $14.5M | Buy |
207,312
+15,212
| +8% | +$1.07M | 0.21% | 136 |
|
|
2014
Q2 | $13.4M | Hold |
192,100
| – | – | 0.2% | 141 |
|
|
2014
Q1 | $13.3M | Hold |
192,100
| – | – | 0.21% | 133 |
|
|
2013
Q4 | $12.7M | Sell |
192,100
-6,400
| -3% | -$424K | 0.22% | 123 |
|
|
2013
Q3 | $11.9M | Sell |
198,500
-23,117
| -10% | -$1.39M | 0.22% | 115 |
|
|
2013
Q2 | $13.7M | Buy |
+221,617
| New | +$13.7M | 0.3% | 89 |
|