Norris Perne & French’s Church & Dwight Co CHD Stock Holding History

Norris Perne & French’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$730K	Hold	7,600	–	–	0.05%	89
2025 Q1	$837K	Hold	7,600	–	–	0.06%	83
2024 Q4	$796K	Hold	7,600	–	–	0.06%	75
2024 Q3	$796K	Hold	7,600	–	–	0.05%	80
2024 Q2	$788K	Hold	7,600	–	–	0.06%	79
2024 Q1	$793K	Hold	7,600	–	–	0.06%	76
2023 Q4	$719K	Hold	7,600	–	–	0.06%	74
2023 Q3	$696K	Buy	7,600 +450	+6%	+$41.2K	0.06%	72
2023 Q2	$717K	Buy	7,150 +50	+0.7%	+$5.01K	0.06%	71
2023 Q1	$628K	Hold	7,100	–	–	0.06%	72
2022 Q4	$572K	Hold	7,100	–	–	0.06%	79
2022 Q3	$507K	Hold	7,100	–	–	0.05%	83
2022 Q2	$658K	Hold	7,100	–	–	0.06%	75
2022 Q1	$706K	Hold	7,100	–	–	0.06%	79
2021 Q4	$728K	Hold	7,100	–	–	0.06%	81
2021 Q3	$586K	Hold	7,100	–	–	0.05%	89
2021 Q2	$605K	Hold	7,100	–	–	0.05%	89
2021 Q1	$620K	Sell	7,100 -5,500	-44%	-$480K	0.06%	83
2020 Q4	$1.1M	Sell	12,600 -150	-1%	-$13.1K	0.1%	76
2020 Q3	$1.2M	Sell	12,750 -100	-0.8%	-$9.37K	0.13%	72
2020 Q2	$993K	Sell	12,850 -150	-1%	-$11.6K	0.12%	68
2020 Q1	$834K	Sell	13,000 -100	-0.8%	-$6.42K	0.13%	65
2019 Q4	$921K	Hold	13,100	–	–	0.11%	70
2019 Q3	$986K	Sell	13,100 -400	-3%	-$30.1K	0.12%	73
2019 Q2	$986K	Hold	13,500	–	–	0.12%	73
2019 Q1	$962K	Hold	13,500	–	–	0.13%	73
2018 Q4	$888K	Hold	13,500	–	–	0.14%	70
2018 Q3	$801K	Hold	13,500	–	–	0.1%	80
2018 Q2	$718K	Hold	13,500	–	–	0.1%	78
2018 Q1	$680K	Hold	13,500	–	–	0.1%	82
2017 Q4	$677K	Hold	13,500	–	–	0.1%	83
2017 Q3	$654K	Buy	13,500 +7,100	+111%	+$344K	0.1%	85
2017 Q2	$332K	Hold	6,400	–	–	0.06%	120
2017 Q1	$319K	Sell	6,400 -1,000	-14%	-$49.8K	0.06%	117
2016 Q4	$327K	Hold	7,400	–	–	0.06%	120
2016 Q3	$355K	Hold	7,400	–	–	0.07%	106
2016 Q2	$381K	Hold	7,400	–	–	0.08%	101
2016 Q1	$341K	Hold	7,400	–	–	0.07%	110
2015 Q4	$314K	Hold	7,400	–	–	0.07%	119
2015 Q3	$310K	Hold	7,400	–	–	0.07%	110
2015 Q2	$300K	Hold	7,400	–	–	0.06%	119
2015 Q1	$316K	Hold	7,400	–	–	0.06%	120
2014 Q4	$292K	Hold	7,400	–	–	0.05%	135
2014 Q3	$260K	Hold	7,400	–	–	0.05%	142
2014 Q2	$259K	Hold	7,400	–	–	0.05%	150
2014 Q1	$256K	Hold	7,400	–	–	0.05%	146
2013 Q4	$245K	Buy	+7,400	New	+$245K	0.05%	167