Ipswich Investment Management’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 | $639K | Sell |
6,648
-90
| -1% | -$8.65K | 0.15% | 114 |
|
|
2025
Q1 | $742K | Sell |
6,738
-1,010
| -13% | -$111K | 0.18% | 100 |
|
|
2024
Q4 | $811K | Sell |
7,748
-65
| -0.8% | -$6.81K | 0.2% | 99 |
|
|
2024
Q3 | $818K | Hold |
7,813
| – | – | 0.19% | 101 |
|
|
2024
Q2 | $810K | Sell |
7,813
-800
| -9% | -$82.9K | 0.19% | 99 |
|
|
2024
Q1 | $898K | Sell |
8,613
-1,200
| -12% | -$125K | 0.21% | 97 |
|
|
2023
Q4 | $928K | Sell |
9,813
-200
| -2% | -$18.9K | 0.23% | 91 |
|
|
2023
Q3 | $918K | Sell |
10,013
-90
| -0.9% | -$8.25K | 0.25% | 89 |
|
|
2023
Q2 | $1.01M | Sell |
10,103
-1,990
| -16% | -$199K | 0.27% | 85 |
|
|
2023
Q1 | $1.07M | Sell |
12,093
-1,300
| -10% | -$115K | 0.29% | 82 |
|
|
2022
Q4 | $1.08M | Sell |
13,393
-1,616
| -11% | -$130K | 0.31% | 81 |
|
|
2022
Q3 | $1.07M | Sell |
15,009
-484
| -3% | -$34.6K | 0.34% | 79 |
|
|
2022
Q2 | $1.44M | Sell |
15,493
-22
| -0.1% | -$2.04K | 0.41% | 71 |
|
|
2022
Q1 | $1.54M | Sell |
15,515
-1,419
| -8% | -$141K | 0.38% | 74 |
|
|
2021
Q4 | $1.74M | Sell |
16,934
-18,624
| -52% | -$1.91M | 0.41% | 71 |
|
|
2021
Q3 | $2.94M | Sell |
35,558
-1,235
| -3% | -$102K | 0.75% | 46 |
|
|
2021
Q2 | $3.14M | Sell |
36,793
-1,239
| -3% | -$106K | 0.8% | 43 |
|
|
2021
Q1 | $3.32M | Buy |
38,032
+75
| +0.2% | +$6.55K | 0.93% | 34 |
|
|
2020
Q4 | $3.31M | Sell |
37,957
-1,945
| -5% | -$170K | 0.99% | 34 |
|
|
2020
Q3 | $3.74M | Sell |
39,902
-612
| -2% | -$57.3K | 1.2% | 24 |
|
|
2020
Q2 | $3.13M | Sell |
40,514
-2,413
| -6% | -$187K | 1.08% | 32 |
|
|
2020
Q1 | $2.76M | Sell |
42,927
-315
| -0.7% | -$20.2K | 1.08% | 33 |
|
|
2019
Q4 | $3.04M | Buy |
43,242
+130
| +0.3% | +$9.15K | 0.89% | 39 |
|
|
2019
Q3 | $3.24M | Sell |
43,112
-755
| -2% | -$56.8K | 1.03% | 34 |
|
|
2019
Q2 | $3.21M | Sell |
43,867
-599
| -1% | -$43.8K | 1.02% | 34 |
|
|
2019
Q1 | $3.17M | Sell |
44,466
-1,219
| -3% | -$86.8K | 1.04% | 33 |
|
|
2018
Q4 | $3M | Sell |
45,685
-124
| -0.3% | -$8.15K | 1.1% | 30 |
|
|
2018
Q3 | $2.72M | Sell |
45,809
-432
| -0.9% | -$25.7K | 0.92% | 34 |
|
|
2018
Q2 | $2.46M | Sell |
46,241
-959
| -2% | -$51K | 1.13% | 33 |
|
|
2018
Q1 | $2.38M | Buy |
47,200
+684
| +1% | +$34.4K | 1% | 33 |
|
|
2017
Q4 | $2.33M | Sell |
46,516
-1,309
| -3% | -$65.7K | 0.99% | 30 |
|
|
2017
Q3 | $2.32M | Sell |
47,825
-19
| -0% | -$921 | 1.04% | 31 |
|
|
2017
Q2 | $2.48M | Sell |
47,844
-309
| -0.6% | -$16K | 1.16% | 29 |
|
|
2017
Q1 | $2.4M | Buy |
48,153
+81
| +0.2% | +$4.04K | 1.05% | 36 |
|
|
2016
Q4 | $2.12M | Sell |
48,072
-990
| -2% | -$43.7K | 0.96% | 39 |
|
|
2016
Q3 | $2.35M | Sell |
49,062
-990
| -2% | -$47.4K | 1.15% | 34 |
|
|
2016
Q2 | $2.58M | Sell |
50,052
-960
| -2% | -$49.4K | 1.27% | 31 |
|
|
2016
Q1 | $2.48M | Sell |
51,012
-2,248
| -4% | -$109K | 1.18% | 34 |
|
|
2015
Q4 | $2.26M | Buy |
53,260
+560
| +1% | +$23.8K | 1.02% | 41 |
|
|
2015
Q3 | $2.21M | Buy |
52,700
+5,170
| +11% | +$217K | 1.05% | 40 |
|
|
2015
Q2 | $1.93M | Buy |
47,530
+100
| +0.2% | +$4.06K | 0.87% | 45 |
|
|
2015
Q1 | $2.03M | Buy |
+47,430
| New | +$2.03M | 0.89% | 45 |
|