Kensington 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 | $2.89M | Sell |
30,099
-98
| -0.3% | -$9.42K | 1.24% | 29 |
|
|
2025
Q1 | $3.32M | Sell |
30,197
-641
| -2% | -$70.6K | 1.48% | 25 |
|
|
2024
Q4 | $3.23M | Buy |
30,838
+146
| +0.5% | +$15.3K | 1.35% | 30 |
|
|
2024
Q3 | $3.21M | Buy |
30,692
+416
| +1% | +$43.6K | 1.34% | 27 |
|
|
2024
Q2 | $3.14M | Sell |
30,276
-2,103
| -6% | -$218K | 1.39% | 26 |
|
|
2024
Q1 | $3.38M | Buy |
32,379
+777
| +2% | +$81K | 1.54% | 20 |
|
|
2023
Q4 | $2.99M | Buy |
31,602
+353
| +1% | +$33.4K | 1.57% | 21 |
|
|
2023
Q3 | $2.86M | Buy |
31,249
+258
| +0.8% | +$23.6K | 1.78% | 16 |
|
|
2023
Q2 | $3.11M | Sell |
30,991
-617
| -2% | -$61.8K | 1.97% | 12 |
|
|
2023
Q1 | $2.79M | Sell |
31,608
-1,406
| -4% | -$124K | 2.11% | 8 |
|
|
2022
Q4 | $2.66M | Sell |
33,014
-512
| -2% | -$41.3K | 2.09% | 12 |
|
|
2022
Q3 | $2.4M | Buy |
33,526
+34
| +0.1% | +$2.43K | 2.01% | 9 |
|
|
2022
Q2 | $3.1M | Sell |
33,492
-617
| -2% | -$57.2K | 2.65% | 4 |
|
|
2022
Q1 | $3.39M | Sell |
34,109
-1,349
| -4% | -$134K | 2.24% | 4 |
|
|
2021
Q4 | $3.63M | Buy |
+35,458
| New | +$3.63M | 2.12% | 3 |
|
|
2021
Q2 | $2.86M | Buy |
33,541
+735
| +2% | +$62.6K | 1.96% | 6 |
|
|
2021
Q1 | $2.87M | Buy |
32,806
+1,048
| +3% | +$91.6K | 2.15% | 4 |
|
|
2020
Q4 | $2.77M | Buy |
+31,758
| New | +$2.77M | 2.29% | 4 |
|