Johnson Investment Counsel’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 | $638K | Buy |
6,642
+290
| +5% | +$27.9K | 0.01% | 490 |
|
|
2025
Q1 | $699K | Sell |
6,352
-84
| -1% | -$9.25K | 0.01% | 461 |
|
|
2024
Q4 | $674K | Buy |
6,436
+68
| +1% | +$7.12K | 0.01% | 462 |
|
|
2024
Q3 | $667K | Sell |
6,368
-181
| -3% | -$19K | 0.01% | 461 |
|
|
2024
Q2 | $679K | Hold |
6,549
| – | – | 0.01% | 435 |
|
|
2024
Q1 | $683K | Hold |
6,549
| – | – | 0.01% | 437 |
|
|
2023
Q4 | $619K | Buy |
6,549
+2,724
| +71% | +$258K | 0.01% | 438 |
|
|
2023
Q3 | $350K | Buy |
3,825
+100
| +3% | +$9.16K | ﹤0.01% | 529 |
|
|
2023
Q2 | $373K | Sell |
3,725
-240
| -6% | -$24.1K | ﹤0.01% | 528 |
|
|
2023
Q1 | $351K | Hold |
3,965
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $320K | Buy |
3,965
+136
| +4% | +$11K | ﹤0.01% | 539 |
|
|
2022
Q3 | $274K | Sell |
3,829
-126
| -3% | -$9.02K | ﹤0.01% | 551 |
|
|
2022
Q2 | $366K | Buy |
3,955
+305
| +8% | +$28.2K | 0.01% | 511 |
|
|
2022
Q1 | $363K | Sell |
3,650
-5
| -0.1% | -$497 | ﹤0.01% | 538 |
|
|
2021
Q4 | $375K | Sell |
3,655
-7,404
| -67% | -$760K | ﹤0.01% | 516 |
|
|
2021
Q3 | $913K | Sell |
11,059
-634
| -5% | -$52.3K | 0.01% | 357 |
|
|
2021
Q2 | $996K | Hold |
11,693
| – | – | 0.01% | 330 |
|
|
2021
Q1 | $1.02M | Sell |
11,693
-3,740
| -24% | -$327K | 0.02% | 313 |
|
|
2020
Q4 | $1.35M | Hold |
15,433
| – | – | 0.02% | 255 |
|
|
2020
Q3 | $1.45M | Sell |
15,433
-390
| -2% | -$36.5K | 0.03% | 220 |
|
|
2020
Q2 | $1.22M | Sell |
15,823
-270
| -2% | -$20.9K | 0.02% | 236 |
|
|
2020
Q1 | $1.03M | Sell |
16,093
-65
| -0.4% | -$4.17K | 0.02% | 242 |
|
|
2019
Q4 | $1.14M | Sell |
16,158
-640
| -4% | -$45K | 0.02% | 290 |
|
|
2019
Q3 | $1.26M | Buy |
16,798
+10
| +0.1% | +$752 | 0.03% | 255 |
|
|
2019
Q2 | $1.23M | Sell |
16,788
-4,085
| -20% | -$298K | 0.03% | 268 |
|
|
2019
Q1 | $1.49M | Sell |
20,873
-490
| -2% | -$34.9K | 0.03% | 239 |
|
|
2018
Q4 | $1.4M | Sell |
21,363
-11,600
| -35% | -$762K | 0.03% | 238 |
|
|
2018
Q3 | $1.96M | Sell |
32,963
-5,319
| -14% | -$316K | 0.04% | 213 |
|
|
2018
Q2 | $2.04M | Buy |
38,282
+4,950
| +15% | +$263K | 0.05% | 192 |
|
|
2018
Q1 | $1.68M | Buy |
33,332
+2,240
| +7% | +$113K | 0.04% | 194 |
|
|
2017
Q4 | $1.56M | Buy |
31,092
+7,000
| +29% | +$351K | 0.04% | 206 |
|
|
2017
Q3 | $1.17M | Sell |
24,092
-344
| -1% | -$16.7K | 0.03% | 232 |
|
|
2017
Q2 | $1.27M | Sell |
24,436
-4,350
| -15% | -$226K | 0.04% | 216 |
|
|
2017
Q1 | $1.44M | Sell |
28,786
-525
| -2% | -$26.2K | 0.04% | 192 |
|
|
2016
Q4 | $1.3M | Buy |
29,311
+5,836
| +25% | +$258K | 0.04% | 201 |
|
|
2016
Q3 | $1.12M | Sell |
23,475
-2,825
| -11% | -$135K | 0.04% | 212 |
|
|
2016
Q2 | $1.35M | Sell |
26,300
-200
| -0.8% | -$10.3K | 0.04% | 189 |
|
|
2016
Q1 | $1.22M | Sell |
26,500
-548
| -2% | -$25.2K | 0.04% | 188 |
|
|
2015
Q4 | $1.15M | Sell |
27,048
-560
| -2% | -$23.7K | 0.04% | 203 |
|
|
2015
Q3 | $1.16M | Sell |
27,608
-4,150
| -13% | -$174K | 0.04% | 198 |
|
|
2015
Q2 | $1.29M | Buy |
31,758
+750
| +2% | +$30.4K | 0.04% | 194 |
|
|
2015
Q1 | $1.32M | Sell |
31,008
-566
| -2% | -$24.2K | 0.04% | 193 |
|
|
2014
Q4 | $1.24M | Sell |
31,574
-174
| -0.5% | -$6.86K | 0.04% | 194 |
|
|
2014
Q3 | $1.11M | Sell |
31,748
-2,112
| -6% | -$74K | 0.04% | 202 |
|
|
2014
Q2 | $1.18M | Sell |
33,860
-530
| -2% | -$18.5K | 0.04% | 174 |
|
|
2014
Q1 | $1.19M | Buy |
34,390
+9,720
| +39% | +$335K | 0.04% | 169 |
|
|
2013
Q4 | $817K | Sell |
24,670
-980
| -4% | -$32.5K | 0.03% | 214 |
|
|
2013
Q3 | $770K | Sell |
25,650
-4,532
| -15% | -$136K | 0.03% | 206 |
|
|
2013
Q2 | $931K | Buy |
+30,182
| New | +$931K | 0.04% | 177 |
|