JSA
Jacobson & Schmitt Advisors’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,140
| Closed | -$7.03M | – | 52 |
|
|
2024
Q4 | $7.03M | Sell |
67,140
-3,810
| -5% | -$399K | 1.36% | 34 |
|
|
2024
Q3 | $7.43M | Sell |
70,950
-17,844
| -20% | -$1.87M | 1.52% | 33 |
|
|
2024
Q2 | $9.21M | Buy |
88,794
+6,408
| +8% | +$664K | 2.09% | 25 |
|
|
2024
Q1 | $8.59M | Buy |
82,386
+3,288
| +4% | +$343K | 2.03% | 26 |
|
|
2023
Q4 | $7.48M | Buy |
79,098
+20,209
| +34% | +$1.91M | 1.89% | 26 |
|
|
2023
Q3 | $5.4M | Buy |
58,889
+380
| +0.6% | +$34.8K | 1.53% | 29 |
|
|
2023
Q2 | $5.86M | Sell |
58,509
-20,177
| -26% | -$2.02M | 1.66% | 28 |
|
|
2023
Q1 | $6.96M | Sell |
78,686
-6,215
| -7% | -$549K | 2% | 25 |
|
|
2022
Q4 | $6.07M | Hold |
84,901
| – | – | 1.94% | 23 |
|
|
2022
Q3 | $6.07M | Buy |
84,901
+90
| +0.1% | +$6.43K | 1.94% | 23 |
|
|
2022
Q2 | $7.86M | Sell |
84,811
-73,869
| -47% | -$6.85M | 2.45% | 21 |
|
|
2022
Q1 | $15.8M | Sell |
158,680
-1,493
| -0.9% | -$148K | 4.1% | 9 |
|
|
2021
Q4 | $16.4M | Buy |
160,173
+9,486
| +6% | +$972K | 3.98% | 8 |
|
|
2021
Q3 | $12.4M | Buy |
150,687
+6,199
| +4% | +$512K | 3.43% | 13 |
|
|
2021
Q2 | $12.3M | Buy |
144,488
+23,789
| +20% | +$2.03M | 3.49% | 13 |
|
|
2021
Q1 | $10.5M | Buy |
120,699
+8,840
| +8% | +$772K | 3.41% | 13 |
|
|
2020
Q4 | $9.76M | Buy |
111,859
+2,559
| +2% | +$223K | 3.31% | 15 |
|
|
2020
Q3 | $10.2M | Buy |
109,300
+1,050
| +1% | +$98.4K | 3.9% | 12 |
|
|
2020
Q2 | $8.37M | Buy |
108,250
+4,594
| +4% | +$355K | 3.6% | 13 |
|
|
2020
Q1 | $6.65M | Buy |
103,656
+4,345
| +4% | +$279K | 3.77% | 8 |
|
|
2019
Q4 | $6.99M | Buy |
99,311
+1,384
| +1% | +$97.4K | 3.47% | 13 |
|
|
2019
Q3 | $7.37M | Sell |
97,927
-4,436
| -4% | -$334K | 4.11% | 7 |
|
|
2019
Q2 | $7.48M | Buy |
102,363
+177
| +0.2% | +$12.9K | 4.33% | 10 |
|
|
2019
Q1 | $7.28M | Buy |
102,186
+1,414
| +1% | +$101K | 4.53% | 8 |
|
|
2018
Q4 | $6.63M | Buy |
100,772
+2,037
| +2% | +$134K | 4.78% | 5 |
|
|
2018
Q3 | $5.86M | Buy |
98,735
+2,108
| +2% | +$125K | 3.66% | 9 |
|
|
2018
Q2 | $5.14M | Buy |
96,627
+2,194
| +2% | +$117K | 3.4% | 14 |
|
|
2018
Q1 | $4.76M | Buy |
94,433
+1,135
| +1% | +$57.2K | 3.22% | 17 |
|
|
2017
Q4 | $4.68M | Buy |
93,298
+7,253
| +8% | +$364K | 3.16% | 17 |
|
|
2017
Q3 | $4.17M | Buy |
86,045
+3,222
| +4% | +$156K | 2.78% | 18 |
|
|
2017
Q2 | $4.3M | Buy |
82,823
+3,902
| +5% | +$202K | 2.91% | 18 |
|
|
2017
Q1 | $3.94M | Buy |
+78,921
| New | +$3.94M | 2.74% | 19 |
|