Naples Global Advisors’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $991K | Hold |
10,618
| – | – | 0.07% | 234 |
|
|
2025
Q4 | $890K | Buy |
10,618
+50
| +0.5% | +$4.27K | 0.07% | 246 |
|
|
2025
Q3 | $926K | Sell |
10,568
-10
| -0.1% | -$937 | 0.07% | 246 |
|
|
2025
Q2 | $1.02M | Sell |
10,578
-10
| -0.1% | -$986 | 0.09% | 228 |
|
|
2025
Q1 | $1.17M | Sell |
10,588
-100
| -0.9% | -$10.7K | 0.11% | 200 |
|
|
2024
Q4 | $1.12M | Sell |
10,688
-70
| -0.7% | -$7.38K | 0.1% | 206 |
|
|
2024
Q3 | $1.13M | Sell |
10,758
-75
| -0.7% | -$7.69K | 0.1% | 214 |
|
|
2024
Q2 | $1.12M | Sell |
10,833
-1,175
| -10% | -$124K | 0.11% | 203 |
|
|
2024
Q1 | $1.25M | Sell |
12,008
-50
| -0.4% | -$5K | 0.13% | 191 |
|
|
2023
Q4 | $1.14M | Sell |
12,058
-305
| -2% | -$27.9K | 0.13% | 202 |
|
|
2023
Q3 | $1.13M | Sell |
12,363
-145
| -1% | -$13.9K | 0.14% | 188 |
|
|
2023
Q2 | $1.25M | Sell |
12,508
-900
| -7% | -$84.7K | 0.15% | 181 |
|
|
2023
Q1 | $1.19M | Sell |
13,408
-235
| -2% | -$19.6K | 0.15% | 188 |
|
|
2022
Q4 | $1.1M | Buy |
13,643
+700
| +5% | +$53.7K | 0.14% | 196 |
|
|
2022
Q3 | $925K | Buy |
12,943
+3,638
| +39% | +$314K | 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% | -$25.4K | 0.1% | 228 |
|
|
2021
Q2 | $820K | Sell |
9,620
-25
| -0.3% | -$2.16K | 0.11% | 215 |
|
|
2021
Q1 | $842K | Hold |
9,645
| – | – | 0.13% | 202 |
|
|
2020
Q4 | $841K | Sell |
9,645
-680
| -7% | -$60.2K | 0.14% | 186 |
|
|
2020
Q3 | $968K | Hold |
10,325
| – | – | 0.19% | 145 |
|
|
2020
Q2 | $798K | Buy |
10,325
+625
| +6% | +$45.5K | 0.17% | 160 |
|
|
2020
Q1 | $623K | Buy |
9,700
+100
| +1% | +$7.1K | 0.16% | 173 |
|
|
2019
Q4 | $675K | Hold |
9,600
| – | – | 0.14% | 190 |
|
|
2019
Q3 | $722K | Hold |
9,600
| – | – | 0.17% | 172 |
|
|
2019
Q2 | $701K | Sell |
9,600
-100
| -1% | -$7.44K | 0.17% | 171 |
|
|
2019
Q1 | $691K | Hold |
9,700
| – | – | 0.18% | 169 |
|
|
2018
Q4 | $650K | Buy |
9,700
+375
| +4% | +$23.7K | 0.19% | 169 |
|
|
2018
Q3 | $554K | Sell |
9,325
-524
| -5% | -$29.7K | 0.15% | 195 |
|
|
2018
Q2 | $524K | Sell |
9,849
-251
| -2% | -$12.2K | 0.15% | 198 |
|
|
2018
Q1 | $509K | Buy |
10,100
+1,550
| +18% | +$76.3K | 0.15% | 192 |
|
|
2017
Q4 | $429K | Buy |
8,550
+500
| +6% | +$23.4K | 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% | -$50.1K | 0.14% | 208 |
|
|
2016
Q3 | $438K | Hold |
9,150
| – | – | 0.17% | 181 |
|
|
2016
Q2 | $471K | Sell |
9,150
-1,000
| -10% | -$48.3K | 0.19% | 171 |
|
|
2016
Q1 | $468K | Sell |
10,150
-900
| -8% | -$39.3K | 0.2% | 172 |
|
|
2015
Q4 | $469K | Sell |
11,050
-250
| -2% | -$10.7K | 0.23% | 150 |
|
|
2015
Q3 | $474K | Hold |
11,300
| – | – | 0.24% | 148 |
|
|
2015
Q2 | $458K | Hold |
11,300
| – | – | 0.22% | 165 |
|
|
2015
Q1 | $483K | Hold |
11,300
| – | – | 0.23% | 155 |
|
|
2014
Q4 | $445K | Hold |
11,300
| – | – | 0.24% | 154 |
|
|
2014
Q3 | $396K | Buy |
11,300
+2,750
| +32% | +$93.7K | 0.23% | 161 |
|
|
2014
Q2 | $299K | Buy |
8,550
+1,250
| +17% | +$43K | 0.18% | 193 |
|
|
2014
Q1 | $252K | Buy |
+7,300
| New | +$242K | 0.15% | 221 |
|
Other funds holding CHD
VCM
VPM