New England Research & 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 | $5.25M | Sell |
54,600
-1,400
| -3% | -$135K | 2.49% | 5 |
|
|
2025
Q1 | $6.17M | Sell |
56,000
-500
| -0.9% | -$55K | 3.13% | 3 |
|
|
2024
Q4 | $5.92M | Sell |
56,500
-600
| -1% | -$62.8K | 3.01% | 3 |
|
|
2024
Q3 | $5.98M | Sell |
57,100
-250
| -0.4% | -$26.2K | 2.81% | 3 |
|
|
2024
Q2 | $5.95M | Sell |
57,350
-650
| -1% | -$67.4K | 2.86% | 4 |
|
|
2024
Q1 | $6.05M | Hold |
58,000
| – | – | 2.97% | 1 |
|
|
2023
Q4 | $5.48M | Sell |
58,000
-200
| -0.3% | -$18.9K | 2.9% | 2 |
|
|
2023
Q3 | $5.33M | Sell |
58,200
-800
| -1% | -$73.3K | 3.04% | 1 |
|
|
2023
Q2 | $5.91M | Hold |
59,000
| – | – | 3.43% | 1 |
|
|
2023
Q1 | $5.22M | Sell |
59,000
-200
| -0.3% | -$17.7K | 3.06% | 1 |
|
|
2022
Q4 | $4.77M | Sell |
59,200
-900
| -1% | -$72.5K | 2.74% | 2 |
|
|
2022
Q3 | $4.29M | Hold |
60,100
| – | – | 2.71% | 2 |
|
|
2022
Q2 | $5.57M | Sell |
60,100
-1,450
| -2% | -$134K | 3.24% | 1 |
|
|
2022
Q1 | $6.12M | Sell |
61,550
-1,300
| -2% | -$129K | 3.17% | 2 |
|
|
2021
Q4 | $6.44M | Sell |
62,850
-8,235
| -12% | -$844K | 3.12% | 2 |
|
|
2021
Q3 | $5.87M | Sell |
71,085
-500
| -0.7% | -$41.3K | 3.07% | 1 |
|
|
2021
Q2 | $6.1M | Sell |
71,585
-100
| -0.1% | -$8.52K | 3.15% | 1 |
|
|
2021
Q1 | $6.26M | Buy |
71,685
+5,185
| +8% | +$453K | 3.43% | 1 |
|
|
2020
Q4 | $5.8M | Hold |
66,500
| – | – | 3.59% | 1 |
|
|
2020
Q3 | $6.23M | Sell |
66,500
-8,025
| -11% | -$752K | 4.51% | 1 |
|
|
2020
Q2 | $5.76M | Buy |
74,525
+550
| +0.7% | +$42.5K | 4.12% | 1 |
|
|
2020
Q1 | $4.75M | Sell |
73,975
-2,700
| -4% | -$173K | 4.05% | 1 |
|
|
2019
Q4 | $5.39M | Sell |
76,675
-100
| -0.1% | -$7.03K | 3.61% | 1 |
|
|
2019
Q3 | $5.78M | Sell |
76,775
-975
| -1% | -$73.4K | 4.18% | 1 |
|
|
2019
Q2 | $5.68M | Sell |
77,750
-2,250
| -3% | -$164K | 3.85% | 1 |
|
|
2019
Q1 | $5.7M | Sell |
80,000
-250
| -0.3% | -$17.8K | 3.85% | 1 |
|
|
2018
Q4 | $5.28M | Sell |
80,250
-11,400
| -12% | -$750K | 4.15% | 1 |
|
|
2018
Q3 | $5.44M | Sell |
91,650
-3,500
| -4% | -$208K | 3.54% | 1 |
|
|
2018
Q2 | $5.06M | Sell |
95,150
-7,950
| -8% | -$423K | 3.34% | 1 |
|
|
2018
Q1 | $5.19M | Sell |
103,100
-3,600
| -3% | -$181K | 3.48% | 1 |
|
|
2017
Q4 | $5.35M | Sell |
106,700
-2,900
| -3% | -$145K | 3.83% | 1 |
|
|
2017
Q3 | $5.31M | Sell |
109,600
-4,100
| -4% | -$199K | 3.89% | 1 |
|
|
2017
Q2 | $5.9M | Hold |
113,700
| – | – | 4.36% | 1 |
|
|
2017
Q1 | $5.67M | Buy |
113,700
+2,100
| +2% | +$105K | 4.36% | 1 |
|
|
2016
Q4 | $4.93M | Sell |
111,600
-3,000
| -3% | -$133K | 3.87% | 1 |
|
|
2016
Q3 | $5.49M | Sell |
114,600
-800
| -0.7% | -$38.3K | 4.6% | 1 |
|
|
2016
Q2 | $5.94M | Sell |
115,400
-400
| -0.3% | -$20.6K | 5.11% | 1 |
|
|
2016
Q1 | $5.34M | Sell |
115,800
-3,600
| -3% | -$166K | 4.54% | 1 |
|
|
2015
Q4 | $5.07M | Sell |
119,400
-3,000
| -2% | -$127K | 4.38% | 1 |
|
|
2015
Q3 | $5.14M | Sell |
122,400
-1,000
| -0.8% | -$42K | 4.89% | 1 |
|
|
2015
Q2 | $5.01M | Buy |
123,400
+52,700
| +75% | +$2.14M | 4.1% | 1 |
|
|
2015
Q1 | $3.02M | Hold |
70,700
| – | – | 2.6% | 2 |
|
|
2014
Q4 | $2.79M | Sell |
70,700
-2,500
| -3% | -$98.5K | 2.39% | 2 |
|
|
2014
Q3 | $2.57M | Sell |
73,200
-4,400
| -6% | -$154K | 2.24% | 3 |
|
|
2014
Q2 | $2.71M | Sell |
77,600
-1,900
| -2% | -$66.5K | 2.43% | 2 |
|
|
2014
Q1 | $2.75M | Sell |
79,500
-8,500
| -10% | -$294K | 2.52% | 2 |
|
|
2013
Q4 | $2.92M | Buy |
+88,000
| New | +$2.92M | 2.81% | 1 |
|