NPPM
North Point Portfolio Managers’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
125,631
-1,924
| -2% | -$185K | 2.07% | 26 |
|
|
2025
Q1 | $14M | Buy |
127,555
+1,190
| +0.9% | +$131K | 2.46% | 16 |
|
|
2024
Q4 | $13.2M | Sell |
126,365
-3,110
| -2% | -$326K | 2.3% | 17 |
|
|
2024
Q3 | $13.6M | Sell |
129,475
-1,772
| -1% | -$186K | 2.17% | 24 |
|
|
2024
Q2 | $13.6M | Buy |
131,247
+78
| +0.1% | +$8.09K | 2.4% | 17 |
|
|
2024
Q1 | $13.7M | Sell |
131,169
-1,223
| -0.9% | -$128K | 2.31% | 20 |
|
|
2023
Q4 | $12.5M | Sell |
132,392
-1,363
| -1% | -$129K | 2.28% | 21 |
|
|
2023
Q3 | $12.3M | Sell |
133,755
-575
| -0.4% | -$52.7K | 2.51% | 18 |
|
|
2023
Q2 | $13.5M | Sell |
134,330
-40,423
| -23% | -$4.05M | 2.67% | 14 |
|
|
2023
Q1 | $15.4M | Buy |
174,753
+659
| +0.4% | +$58.3K | 2.46% | 16 |
|
|
2022
Q4 | $14M | Buy |
174,094
+7,382
| +4% | +$595K | 2.36% | 20 |
|
|
2022
Q3 | $11.9M | Sell |
166,712
-9,883
| -6% | -$706K | 2.22% | 22 |
|
|
2022
Q2 | $16.4M | Buy |
176,595
+49,746
| +39% | +$4.61M | 2.86% | 12 |
|
|
2022
Q1 | $12.6M | Sell |
126,849
-789
| -0.6% | -$78.4K | 1.86% | 29 |
|
|
2021
Q4 | $13.1M | Sell |
127,638
-4,832
| -4% | -$495K | 1.71% | 30 |
|
|
2021
Q3 | $10.9M | Sell |
132,470
-3,168
| -2% | -$262K | 1.53% | 36 |
|
|
2021
Q2 | $11.6M | Sell |
135,638
-515
| -0.4% | -$43.9K | 1.59% | 35 |
|
|
2021
Q1 | $11.9M | Sell |
136,153
-841
| -0.6% | -$73.5K | 1.72% | 33 |
|
|
2020
Q4 | $12M | Buy |
136,994
+646
| +0.5% | +$56.4K | 1.8% | 31 |
|
|
2020
Q3 | $12.8M | Sell |
136,348
-1,384
| -1% | -$130K | 2.17% | 23 |
|
|
2020
Q2 | $10.6M | Sell |
137,732
-3,638
| -3% | -$281K | 1.92% | 29 |
|
|
2020
Q1 | $9.07M | Buy |
141,370
+8,985
| +7% | +$577K | 1.97% | 25 |
|
|
2019
Q4 | $9.31M | Buy |
+132,385
| New | +$9.31M | 1.59% | 35 |
|