Leavell 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 | $1.1M | Hold |
11,450
| – | – | 0.05% | 286 |
|
|
2025
Q1 | $1.26M | Sell |
11,450
-50
| -0.4% | -$5.5K | 0.06% | 257 |
|
|
2024
Q4 | $1.2M | Sell |
11,500
-300
| -3% | -$31.4K | 0.06% | 261 |
|
|
2024
Q3 | $1.24M | Buy |
11,800
+2,250
| +24% | +$236K | 0.06% | 264 |
|
|
2024
Q2 | $990K | Sell |
9,550
-250
| -3% | -$25.9K | 0.05% | 274 |
|
|
2024
Q1 | $1.02M | Sell |
9,800
-300
| -3% | -$31.3K | 0.06% | 261 |
|
|
2023
Q4 | $955K | Hold |
10,100
| – | – | 0.06% | 269 |
|
|
2023
Q3 | $925K | Hold |
10,100
| – | – | 0.06% | 256 |
|
|
2023
Q2 | $1.01M | Hold |
10,100
| – | – | 0.07% | 244 |
|
|
2023
Q1 | $893K | Hold |
10,100
| – | – | 0.06% | 261 |
|
|
2022
Q4 | $814K | Hold |
10,100
| – | – | 0.06% | 263 |
|
|
2022
Q3 | $722K | Hold |
10,100
| – | – | 0.06% | 267 |
|
|
2022
Q2 | $936K | Hold |
10,100
| – | – | 0.07% | 234 |
|
|
2022
Q1 | $1M | Hold |
10,100
| – | – | 0.07% | 235 |
|
|
2021
Q4 | $1.04M | Hold |
10,100
| – | – | 0.07% | 238 |
|
|
2021
Q3 | $834K | Sell |
10,100
-700
| -6% | -$57.8K | 0.06% | 242 |
|
|
2021
Q2 | $943K | Hold |
10,800
| – | – | 0.08% | 209 |
|
|
2021
Q1 | $943K | Hold |
10,800
| – | – | 0.08% | 209 |
|
|
2020
Q4 | $942K | Hold |
10,800
| – | – | 0.08% | 198 |
|
|
2020
Q3 | $1.01M | Hold |
10,800
| – | – | 0.09% | 184 |
|
|
2020
Q2 | $835K | Hold |
10,800
| – | – | 0.08% | 193 |
|
|
2020
Q1 | $693K | Hold |
10,800
| – | – | 0.08% | 194 |
|
|
2019
Q4 | $760K | Hold |
10,800
| – | – | 0.07% | 215 |
|
|
2019
Q3 | $813K | Hold |
10,800
| – | – | 0.08% | 201 |
|
|
2019
Q2 | $789K | Buy |
10,800
+1,100
| +11% | +$80.4K | 0.08% | 211 |
|
|
2019
Q1 | $691K | Hold |
9,700
| – | – | 0.08% | 219 |
|
|
2018
Q4 | $638K | Hold |
9,700
| – | – | 0.08% | 215 |
|
|
2018
Q3 | $576K | Hold |
9,700
| – | – | 0.06% | 242 |
|
|
2018
Q2 | $516K | Hold |
9,700
| – | – | 0.06% | 247 |
|
|
2018
Q1 | $489K | Hold |
9,700
| – | – | 0.06% | 259 |
|
|
2017
Q4 | $487K | Hold |
9,700
| – | – | 0.06% | 261 |
|
|
2017
Q3 | $470K | Hold |
9,700
| – | – | 0.06% | 256 |
|
|
2017
Q2 | $503K | Hold |
9,700
| – | – | 0.06% | 246 |
|
|
2017
Q1 | $484K | Hold |
9,700
| – | – | 0.06% | 243 |
|
|
2016
Q4 | $429K | Sell |
9,700
-500
| -5% | -$22.1K | 0.06% | 256 |
|
|
2016
Q3 | $489K | Sell |
10,200
-2,800
| -22% | -$134K | 0.07% | 238 |
|
|
2016
Q2 | $669K | Buy |
13,000
+1,000
| +8% | +$51.5K | 0.1% | 198 |
|
|
2016
Q1 | $553K | Buy |
12,000
+800
| +7% | +$36.9K | 0.08% | 214 |
|
|
2015
Q4 | $475K | Sell |
11,200
-5,600
| -33% | -$238K | 0.07% | 232 |
|
|
2015
Q3 | $705K | Hold |
16,800
| – | – | 0.11% | 179 |
|
|
2015
Q2 | $681K | Sell |
16,800
-4,800
| -22% | -$195K | 0.11% | 200 |
|
|
2015
Q1 | $923K | Hold |
21,600
| – | – | 0.14% | 173 |
|
|
2014
Q4 | $851K | Hold |
21,600
| – | – | 0.13% | 178 |
|
|
2014
Q3 | $758K | Hold |
21,600
| – | – | 0.12% | 187 |
|
|
2014
Q2 | $755K | Hold |
21,600
| – | – | 0.12% | 188 |
|
|
2014
Q1 | $746K | Hold |
21,600
| – | – | 0.12% | 182 |
|
|
2013
Q4 | $716K | Hold |
21,600
| – | – | 0.12% | 182 |
|
|
2013
Q3 | $649K | Hold |
21,600
| – | – | 0.12% | 181 |
|
|
2013
Q2 | $666K | Buy |
+21,600
| New | +$666K | 0.12% | 175 |
|