Jensen 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 | $3.47M | Sell |
36,150
-9,430
| -21% | -$906K | 0.04% | 64 |
|
|
2025
Q1 | $5.02M | Sell |
45,580
-10,430
| -19% | -$1.15M | 0.06% | 50 |
|
|
2024
Q4 | $5.86M | Hold |
56,010
| – | – | 0.05% | 50 |
|
|
2024
Q3 | $5.87M | Hold |
56,010
| – | – | 0.05% | 54 |
|
|
2024
Q2 | $5.81M | Hold |
56,010
| – | – | 0.05% | 48 |
|
|
2024
Q1 | $5.84M | Hold |
56,010
| – | – | 0.04% | 51 |
|
|
2023
Q4 | $5.3M | Hold |
56,010
| – | – | 0.04% | 51 |
|
|
2023
Q3 | $5.13M | Sell |
56,010
-3,830
| -6% | -$351K | 0.04% | 52 |
|
|
2023
Q2 | $6M | Sell |
59,840
-12,150
| -17% | -$1.22M | 0.04% | 52 |
|
|
2023
Q1 | $6.25M | Sell |
71,990
-5,300
| -7% | -$460K | 0.05% | 48 |
|
|
2022
Q4 | $6.23M | Sell |
77,290
-6,030
| -7% | -$486K | 0.05% | 48 |
|
|
2022
Q3 | $5.95M | Sell |
83,320
-4,890
| -6% | -$349K | 0.05% | 46 |
|
|
2022
Q2 | $8.17M | Hold |
88,210
| – | – | 0.07% | 39 |
|
|
2022
Q1 | $8.77M | Buy |
88,210
+12,840
| +17% | +$1.28M | 0.07% | 39 |
|
|
2021
Q4 | $7.73M | Buy |
75,370
+12,020
| +19% | +$1.23M | 0.05% | 41 |
|
|
2021
Q3 | $5.23M | Buy |
63,350
+26,420
| +72% | +$2.18M | 0.04% | 52 |
|
|
2021
Q2 | $3.15M | Buy |
36,930
+10,880
| +42% | +$927K | 0.02% | 58 |
|
|
2021
Q1 | $2.28M | Buy |
26,050
+1,290
| +5% | +$113K | 0.02% | 63 |
|
|
2020
Q4 | $2.16M | Buy |
24,760
+10,170
| +70% | +$887K | 0.02% | 60 |
|
|
2020
Q3 | $1.37M | Hold |
14,590
| – | – | 0.01% | 64 |
|
|
2020
Q2 | $1.13M | Buy |
14,590
+9,410
| +182% | +$728K | 0.01% | 61 |
|
|
2020
Q1 | $332K | Buy |
+5,180
| New | +$332K | ﹤0.01% | 74 |
|