M. Kraus & Co’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 | $9.8M | Sell |
101,962
-1,490
| -1% | -$143K | 2.88% | 14 |
|
|
2025
Q1 | $11.4M | Buy |
103,452
+1,289
| +1% | +$142K | 3.46% | 5 |
|
|
2024
Q4 | $10.7M | Sell |
102,163
-870
| -0.8% | -$91.1K | 3.21% | 6 |
|
|
2024
Q3 | $10.8M | Sell |
103,033
-1,239
| -1% | -$130K | 3.16% | 10 |
|
|
2024
Q2 | $10.8M | Sell |
104,272
-1,542
| -1% | -$160K | 3.31% | 6 |
|
|
2024
Q1 | $11M | Sell |
105,814
-614
| -0.6% | -$64K | 3.35% | 8 |
|
|
2023
Q4 | $10.1M | Sell |
106,428
-770
| -0.7% | -$72.8K | 3.28% | 9 |
|
|
2023
Q3 | $9.82M | Buy |
107,198
+542
| +0.5% | +$49.7K | 3.49% | 6 |
|
|
2023
Q2 | $10.7M | Sell |
106,656
-98
| -0.1% | -$9.82K | 3.59% | 9 |
|
|
2023
Q1 | $9.44M | Buy |
106,754
+2,028
| +2% | +$179K | 3.33% | 12 |
|
|
2022
Q4 | $8.44M | Buy |
104,726
+1,155
| +1% | +$93.1K | 3.11% | 14 |
|
|
2022
Q3 | $7.4M | Buy |
103,571
+223
| +0.2% | +$15.9K | 3.1% | 13 |
|
|
2022
Q2 | $9.58M | Sell |
103,348
-213
| -0.2% | -$19.7K | 3.7% | 9 |
|
|
2022
Q1 | $10.3M | Sell |
103,561
-2,971
| -3% | -$295K | 3.47% | 8 |
|
|
2021
Q4 | $10.9M | Buy |
106,532
+229
| +0.2% | +$23.5K | 3.48% | 11 |
|
|
2021
Q3 | $8.78M | Buy |
106,303
+876
| +0.8% | +$72.3K | 3.13% | 12 |
|
|
2021
Q2 | $8.98M | Sell |
105,427
-173
| -0.2% | -$14.7K | 3.23% | 11 |
|
|
2021
Q1 | $9.22M | Sell |
105,600
-1,570
| -1% | -$137K | 3.58% | 10 |
|
|
2020
Q4 | $9.35M | Sell |
107,170
-328
| -0.3% | -$28.6K | 3.9% | 8 |
|
|
2020
Q3 | $10.1M | Sell |
107,498
-644
| -0.6% | -$60.4K | 4.76% | 4 |
|
|
2020
Q2 | $8.36M | Sell |
108,142
-1,107
| -1% | -$85.6K | 4.33% | 5 |
|
|
2020
Q1 | $7.01M | Sell |
109,249
-600
| -0.5% | -$38.5K | 4.25% | 6 |
|
|
2019
Q4 | $7.73M | Sell |
109,849
-346
| -0.3% | -$24.3K | 3.85% | 9 |
|
|
2019
Q3 | $8.29M | Sell |
110,195
-936
| -0.8% | -$70.4K | 4.5% | 6 |
|
|
2019
Q2 | $8.12M | Sell |
111,131
-850
| -0.8% | -$62.1K | 4.52% | 6 |
|
|
2019
Q1 | $7.98M | Sell |
111,981
-607
| -0.5% | -$43.2K | 4.66% | 6 |
|
|
2018
Q4 | $7.4M | Sell |
112,588
-1,330
| -1% | -$87.5K | 4.89% | 4 |
|
|
2018
Q3 | $6.76M | Sell |
113,918
-345
| -0.3% | -$20.5K | 3.92% | 8 |
|
|
2018
Q2 | $6.07M | Sell |
114,263
-660
| -0.6% | -$35.1K | 3.81% | 8 |
|
|
2018
Q1 | $5.79M | Sell |
114,923
-485
| -0.4% | -$24.4K | 3.68% | 11 |
|
|
2017
Q4 | $5.79M | Sell |
115,408
-1,124
| -1% | -$56.4K | 3.51% | 12 |
|
|
2017
Q3 | $5.65M | Buy |
116,532
+915
| +0.8% | +$44.3K | 3.53% | 10 |
|
|
2017
Q2 | $6M | Sell |
115,617
-100
| -0.1% | -$5.19K | 3.79% | 8 |
|
|
2017
Q1 | $5.77M | Sell |
115,717
-3,074
| -3% | -$153K | 3.79% | 7 |
|
|
2016
Q4 | $5.25M | Buy |
118,791
+2,724
| +2% | +$120K | 3.59% | 10 |
|
|
2016
Q3 | $5.56M | Buy |
116,067
+5,585
| +5% | +$268K | 3.84% | 4 |
|
|
2016
Q2 | $5.68M | Sell |
110,482
-1,910
| -2% | -$98.3K | 4.06% | 3 |
|
|
2016
Q1 | $5.18M | Sell |
112,392
-2,790
| -2% | -$129K | 3.85% | 4 |
|
|
2015
Q4 | $4.89M | Sell |
115,182
-448
| -0.4% | -$19K | 3.67% | 5 |
|
|
2015
Q3 | $4.85M | Sell |
115,630
-3,550
| -3% | -$149K | 3.91% | 4 |
|
|
2015
Q2 | $4.84M | Sell |
119,180
-1,468
| -1% | -$59.6K | 3.51% | 4 |
|
|
2015
Q1 | $5.15M | Sell |
120,648
-150
| -0.1% | -$6.41K | 3.7% | 5 |
|
|
2014
Q4 | $4.76M | Sell |
120,798
-774
| -0.6% | -$30.5K | 3.46% | 7 |
|
|
2014
Q3 | $4.27M | Sell |
121,572
-224
| -0.2% | -$7.86K | 3.27% | 10 |
|
|
2014
Q2 | $4.26M | Sell |
121,796
-690
| -0.6% | -$24.1K | 3.24% | 7 |
|
|
2014
Q1 | $4.23M | Sell |
122,486
-640
| -0.5% | -$22.1K | 3.44% | 6 |
|
|
2013
Q4 | $4.08M | Buy |
+123,126
| New | +$4.08M | 3.32% | 9 |
|