NGA
Naples Global Advisors’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
10,578
-10
| -0.1% | -$961 | 0.09% | 228 |
|
|
2025
Q1 | $1.17M | Sell |
10,588
-100
| -0.9% | -$11K | 0.11% | 200 |
|
|
2024
Q4 | $1.12M | Sell |
10,688
-70
| -0.7% | -$7.33K | 0.1% | 206 |
|
|
2024
Q3 | $1.13M | Sell |
10,758
-75
| -0.7% | -$7.85K | 0.1% | 214 |
|
|
2024
Q2 | $1.12M | Sell |
10,833
-1,175
| -10% | -$122K | 0.11% | 203 |
|
|
2024
Q1 | $1.25M | Sell |
12,008
-50
| -0.4% | -$5.22K | 0.13% | 191 |
|
|
2023
Q4 | $1.14M | Sell |
12,058
-305
| -2% | -$28.8K | 0.13% | 202 |
|
|
2023
Q3 | $1.13M | Sell |
12,363
-145
| -1% | -$13.3K | 0.14% | 188 |
|
|
2023
Q2 | $1.25M | Sell |
12,508
-900
| -7% | -$90.2K | 0.15% | 181 |
|
|
2023
Q1 | $1.19M | Sell |
13,408
-235
| -2% | -$20.8K | 0.15% | 188 |
|
|
2022
Q4 | $1.1M | Buy |
13,643
+700
| +5% | +$56.4K | 0.14% | 196 |
|
|
2022
Q3 | $925K | Buy |
12,943
+3,638
| +39% | +$260K | 0.13% | 201 |
|
|
2022
Q2 | $862K | Hold |
9,305
| – | – | 0.11% | 213 |
|
|
2022
Q1 | $925K | Sell |
9,305
-15
| -0.2% | -$1.49K | 0.11% | 218 |
|
|
2021
Q4 | $955K | Hold |
9,320
| – | – | 0.11% | 209 |
|
|
2021
Q3 | $770K | Sell |
9,320
-300
| -3% | -$24.8K | 0.1% | 228 |
|
|
2021
Q2 | $820K | Sell |
9,620
-25
| -0.3% | -$2.13K | 0.11% | 215 |
|
|
2021
Q1 | $842K | Hold |
9,645
| – | – | 0.13% | 202 |
|
|
2020
Q4 | $841K | Sell |
9,645
-680
| -7% | -$59.3K | 0.14% | 186 |
|
|
2020
Q3 | $968K | Hold |
10,325
| – | – | 0.19% | 145 |
|
|
2020
Q2 | $798K | Buy |
10,325
+625
| +6% | +$48.3K | 0.17% | 160 |
|
|
2020
Q1 | $623K | Buy |
9,700
+100
| +1% | +$6.42K | 0.16% | 173 |
|
|
2019
Q4 | $675K | Hold |
9,600
| – | – | 0.14% | 189 |
|
|
2019
Q3 | $722K | Hold |
9,600
| – | – | 0.17% | 172 |
|
|
2019
Q2 | $701K | Sell |
9,600
-100
| -1% | -$7.3K | 0.17% | 171 |
|
|
2019
Q1 | $691K | Hold |
9,700
| – | – | 0.18% | 169 |
|
|
2018
Q4 | $650K | Buy |
9,700
+375
| +4% | +$25.1K | 0.19% | 169 |
|
|
2018
Q3 | $554K | Sell |
9,325
-524
| -5% | -$31.1K | 0.15% | 195 |
|
|
2018
Q2 | $524K | Sell |
9,849
-251
| -2% | -$13.4K | 0.15% | 198 |
|
|
2018
Q1 | $509K | Buy |
10,100
+1,550
| +18% | +$78.1K | 0.15% | 192 |
|
|
2017
Q4 | $429K | Buy |
8,550
+500
| +6% | +$25.1K | 0.13% | 207 |
|
|
2017
Q3 | $390K | Hold |
8,050
| – | – | 0.13% | 205 |
|
|
2017
Q2 | $418K | Hold |
8,050
| – | – | 0.15% | 191 |
|
|
2017
Q1 | $401K | Hold |
8,050
| – | – | 0.14% | 196 |
|
|
2016
Q4 | $356K | Sell |
8,050
-1,100
| -12% | -$48.6K | 0.14% | 208 |
|
|
2016
Q3 | $438K | Buy |
9,150
+4,575
| +100% | +$219K | 0.17% | 181 |
|
|
2016
Q2 | $471K | Sell |
4,575
-500
| -10% | -$51.5K | 0.19% | 171 |
|
|
2016
Q1 | $468K | Sell |
5,075
-450
| -8% | -$41.5K | 0.2% | 172 |
|
|
2015
Q4 | $469K | Sell |
5,525
-125
| -2% | -$10.6K | 0.23% | 150 |
|
|
2015
Q3 | $474K | Hold |
5,650
| – | – | 0.24% | 148 |
|
|
2015
Q2 | $458K | Hold |
5,650
| – | – | 0.22% | 165 |
|
|
2015
Q1 | $483K | Hold |
5,650
| – | – | 0.23% | 155 |
|
|
2014
Q4 | $445K | Hold |
5,650
| – | – | 0.24% | 154 |
|
|
2014
Q3 | $396K | Buy |
5,650
+1,375
| +32% | +$96.4K | 0.23% | 161 |
|
|
2014
Q2 | $299K | Buy |
4,275
+625
| +17% | +$43.7K | 0.18% | 193 |
|
|
2014
Q1 | $252K | Buy |
+3,650
| New | +$252K | 0.15% | 221 |
|