HM Payson & Co’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
Q1 | $1.83M | Sell |
16,586
-403
| -2% | -$44.4K | 0.03% | 154 |
|
|
2024
Q4 | $1.78M | Sell |
16,989
-194
| -1% | -$20.3K | 0.03% | 157 |
|
|
2024
Q3 | $1.8M | Buy |
17,183
+1,256
| +8% | +$132K | 0.03% | 163 |
|
|
2024
Q2 | $1.65M | Buy |
15,927
+64
| +0.4% | +$6.64K | 0.03% | 162 |
|
|
2024
Q1 | $1.65M | Hold |
15,863
| – | – | 0.03% | 169 |
|
|
2023
Q4 | $1.5M | Hold |
15,863
| – | – | 0.03% | 170 |
|
|
2023
Q3 | $1.45M | Buy |
15,863
+2,800
| +21% | +$257K | 0.03% | 163 |
|
|
2023
Q2 | $1.31M | Buy |
13,063
+1,350
| +12% | +$135K | 0.03% | 169 |
|
|
2023
Q1 | $1.04M | Hold |
11,713
| – | – | 0.02% | 187 |
|
|
2022
Q4 | $944K | Hold |
11,713
| – | – | 0.02% | 190 |
|
|
2022
Q3 | $837K | Hold |
11,713
| – | – | 0.02% | 192 |
|
|
2022
Q2 | $1.09M | Sell |
11,713
-12
| -0.1% | -$1.11K | 0.03% | 180 |
|
|
2022
Q1 | $1.17M | Sell |
11,725
-388
| -3% | -$38.6K | 0.03% | 189 |
|
|
2021
Q4 | $1.24M | Sell |
12,113
-313
| -3% | -$32.1K | 0.03% | 192 |
|
|
2021
Q3 | $1.03M | Buy |
12,426
+312
| +3% | +$25.8K | 0.03% | 204 |
|
|
2021
Q2 | $1.03M | Sell |
12,114
-343
| -3% | -$29.2K | 0.03% | 208 |
|
|
2021
Q1 | $1.09M | Sell |
12,457
-77
| -0.6% | -$6.73K | 0.03% | 198 |
|
|
2020
Q4 | $1.09M | Buy |
12,534
+2,378
| +23% | +$207K | 0.03% | 200 |
|
|
2020
Q3 | $952K | Buy |
10,156
+250
| +3% | +$23.4K | 0.03% | 192 |
|
|
2020
Q2 | $766K | Hold |
9,906
| – | – | 0.03% | 207 |
|
|
2020
Q1 | $636K | Sell |
9,906
-140
| -1% | -$8.99K | 0.03% | 202 |
|
|
2019
Q4 | $707K | Buy |
10,046
+671
| +7% | +$47.2K | 0.02% | 233 |
|
|
2019
Q3 | $705K | Buy |
9,375
+100
| +1% | +$7.52K | 0.02% | 228 |
|
|
2019
Q2 | $678K | Buy |
+9,275
| New | +$678K | 0.02% | 235 |
|
|
2018
Q4 | – | Sell |
-7,235
| Closed | -$430K | – | 186 |
|
|
2018
Q3 | $430K | Sell |
7,235
-1,430
| -17% | -$85K | 0.02% | 238 |
|
|
2018
Q2 | $460K | Buy |
8,665
+835
| +11% | +$44.3K | 0.02% | 237 |
|
|
2018
Q1 | $395K | Buy |
7,830
+30
| +0.4% | +$1.51K | 0.02% | 246 |
|
|
2017
Q4 | $391K | Buy |
7,800
+1,400
| +22% | +$70.2K | 0.02% | 263 |
|
|
2017
Q3 | $310K | Buy |
+6,400
| New | +$310K | 0.01% | 266 |
|