JCM
Jacobi Capital Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
4,374
+762
| +21% | +$73.2K | 0.03% | 422 |
|
|
2025
Q1 | $398K | Buy |
3,612
+711
| +25% | +$78.3K | 0.03% | 416 |
|
|
2024
Q4 | $304K | Buy |
2,901
+133
| +5% | +$13.9K | 0.02% | 464 |
|
|
2024
Q3 | $290K | Buy |
2,768
+109
| +4% | +$11.4K | 0.02% | 464 |
|
|
2024
Q2 | $276K | Sell |
2,659
-52
| -2% | -$5.39K | 0.02% | 431 |
|
|
2024
Q1 | $283K | Buy |
2,711
+47
| +2% | +$4.9K | 0.03% | 404 |
|
|
2023
Q4 | $252K | Sell |
2,664
-397
| -13% | -$37.5K | 0.03% | 408 |
|
|
2023
Q3 | $280K | Sell |
3,061
-330
| -10% | -$30.2K | 0.03% | 363 |
|
|
2023
Q2 | $340K | Sell |
3,391
-315
| -8% | -$31.6K | 0.04% | 337 |
|
|
2023
Q1 | $328K | Buy |
3,706
+661
| +22% | +$58.4K | 0.04% | 335 |
|
|
2022
Q4 | $245K | Buy |
+3,045
| New | +$245K | 0.03% | 374 |
|
|
2021
Q4 | – | Sell |
-1,535
| Closed | -$127K | – | 565 |
|
|
2021
Q3 | $127K | Buy |
1,535
+137
| +10% | +$11.3K | 0.02% | 478 |
|
|
2021
Q2 | $119K | Buy |
1,398
+200
| +17% | +$17K | 0.02% | 459 |
|
|
2021
Q1 | $105K | Buy |
1,198
+182
| +18% | +$16K | 0.02% | 444 |
|
|
2020
Q4 | $89K | Buy |
1,016
+78
| +8% | +$6.83K | 0.01% | 427 |
|
|
2020
Q3 | $88K | Buy |
938
+82
| +10% | +$7.69K | 0.02% | 401 |
|
|
2020
Q2 | $66K | Hold |
856
| – | – | 0.01% | 424 |
|
|
2020
Q1 | $55K | Sell |
856
-4
| -0.5% | -$257 | 0.01% | 405 |
|
|
2019
Q4 | $60K | Buy |
860
+3
| +0.4% | +$209 | 0.01% | 435 |
|
|
2019
Q3 | $64K | Buy |
857
+2
| +0.2% | +$149 | 0.01% | 410 |
|
|
2019
Q2 | $62K | Buy |
855
+3
| +0.4% | +$218 | 0.01% | 412 |
|
|
2019
Q1 | $61K | Buy |
852
+3
| +0.4% | +$215 | 0.02% | 379 |
|
|
2018
Q4 | $56K | Buy |
849
+3
| +0.4% | +$198 | 0.02% | 370 |
|
|
2018
Q3 | $50K | Buy |
846
+3
| +0.4% | +$177 | 0.01% | 418 |
|
|
2018
Q2 | $45K | Buy |
843
+4
| +0.5% | +$214 | 0.01% | 430 |
|
|
2018
Q1 | $41K | Buy |
839
+4
| +0.5% | +$195 | 0.01% | 420 |
|
|
2017
Q4 | $42K | Buy |
835
+3
| +0.4% | +$151 | 0.01% | 406 |
|
|
2017
Q3 | $39K | Buy |
+832
| New | +$39K | 0.01% | 385 |
|