North Star Asset 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 | $2.74M | Sell |
28,532
-1,618
| -5% | -$156K | 0.12% | 123 |
|
|
2025
Q1 | $3.32M | Sell |
30,150
-700
| -2% | -$77.1K | 0.15% | 108 |
|
|
2024
Q4 | $3.23M | Sell |
30,850
-1,238
| -4% | -$130K | 0.14% | 108 |
|
|
2024
Q3 | $3.36M | Sell |
32,088
-705
| -2% | -$73.8K | 0.15% | 106 |
|
|
2024
Q2 | $3.4M | Sell |
32,793
-9,588
| -23% | -$994K | 0.16% | 105 |
|
|
2024
Q1 | $4.42M | Sell |
42,381
-14,243
| -25% | -$1.49M | 0.21% | 97 |
|
|
2023
Q4 | $5.35M | Sell |
56,624
-1,190
| -2% | -$113K | 0.27% | 88 |
|
|
2023
Q3 | $5.3M | Sell |
57,814
-823
| -1% | -$75.4K | 0.3% | 84 |
|
|
2023
Q2 | $5.88M | Sell |
58,637
-6,063
| -9% | -$608K | 0.32% | 82 |
|
|
2023
Q1 | $5.72M | Sell |
64,700
-901
| -1% | -$79.7K | 0.34% | 82 |
|
|
2022
Q4 | $5.29M | Buy |
65,601
+1,211
| +2% | +$97.6K | 0.33% | 82 |
|
|
2022
Q3 | $4.6M | Buy |
64,390
+678
| +1% | +$48.4K | 0.31% | 83 |
|
|
2022
Q2 | $5.9M | Buy |
63,712
+160
| +0.3% | +$14.8K | 0.39% | 77 |
|
|
2022
Q1 | $6.32M | Sell |
63,552
-3,454
| -5% | -$343K | 0.35% | 80 |
|
|
2021
Q4 | $6.87M | Buy |
67,006
+1,002
| +2% | +$103K | 0.35% | 79 |
|
|
2021
Q3 | $5.45M | Buy |
66,004
+10,979
| +20% | +$907K | 0.3% | 89 |
|
|
2021
Q2 | $4.69M | Buy |
55,025
+1,020
| +2% | +$86.9K | 0.26% | 91 |
|
|
2021
Q1 | $4.72M | Buy |
54,005
+26,099
| +94% | +$2.28M | 0.28% | 90 |
|
|
2020
Q4 | $2.43M | Buy |
27,906
+430
| +2% | +$37.5K | 0.15% | 113 |
|
|
2020
Q3 | $2.58M | Sell |
27,476
-594
| -2% | -$55.7K | 0.19% | 102 |
|
|
2020
Q2 | $2.17M | Sell |
28,070
-1,705
| -6% | -$132K | 0.17% | 109 |
|
|
2020
Q1 | $1.91M | Sell |
29,775
-695
| -2% | -$44.6K | 0.18% | 105 |
|
|
2019
Q4 | $2.14M | Buy |
30,470
+977
| +3% | +$68.7K | 0.15% | 115 |
|
|
2019
Q3 | $2.22M | Sell |
29,493
-106
| -0.4% | -$7.98K | 0.17% | 109 |
|
|
2019
Q2 | $2.16M | Sell |
29,599
-6,118
| -17% | -$447K | 0.17% | 112 |
|
|
2019
Q1 | $2.54M | Buy |
35,717
+297
| +0.8% | +$21.2K | 0.21% | 106 |
|
|
2018
Q4 | $2.33M | Sell |
35,420
-1,409
| -4% | -$92.6K | 0.22% | 100 |
|
|
2018
Q3 | $2.19M | Buy |
36,829
+946
| +3% | +$56.2K | 0.18% | 110 |
|
|
2018
Q2 | $1.91M | Buy |
35,883
+3,657
| +11% | +$194K | 0.16% | 114 |
|
|
2018
Q1 | $1.62M | Buy |
32,226
+18,843
| +141% | +$949K | 0.15% | 123 |
|
|
2017
Q4 | $671K | Buy |
13,383
+8,993
| +205% | +$451K | 0.06% | 177 |
|
|
2017
Q3 | $213K | Sell |
4,390
-620
| -12% | -$30.1K | 0.02% | 241 |
|
|
2017
Q2 | $260K | Buy |
5,010
+100
| +2% | +$5.19K | 0.03% | 217 |
|
|
2017
Q1 | $245K | Hold |
4,910
| – | – | 0.03% | 219 |
|
|
2016
Q4 | $217K | Sell |
4,910
-1,550
| -24% | -$68.5K | 0.02% | 221 |
|
|
2016
Q3 | $310K | Sell |
6,460
-2,360
| -27% | -$113K | 0.03% | 196 |
|
|
2016
Q2 | $454K | Sell |
8,820
-350
| -4% | -$18K | 0.05% | 172 |
|
|
2016
Q1 | $423K | Sell |
9,170
-300
| -3% | -$13.8K | 0.05% | 180 |
|
|
2015
Q4 | $402K | Hold |
9,470
| – | – | 0.05% | 183 |
|
|
2015
Q3 | $397K | Sell |
9,470
-950
| -9% | -$39.8K | 0.05% | 185 |
|
|
2015
Q2 | $423K | Sell |
10,420
-1,950
| -16% | -$79.2K | 0.05% | 192 |
|
|
2015
Q1 | $528K | Sell |
12,370
-1,402
| -10% | -$59.8K | 0.06% | 175 |
|
|
2014
Q4 | $543K | Sell |
13,772
-1,650
| -11% | -$65.1K | 0.06% | 174 |
|
|
2014
Q3 | $541K | Sell |
15,422
-1,970
| -11% | -$69.1K | 0.06% | 174 |
|
|
2014
Q2 | $608K | Sell |
17,392
-2,800
| -14% | -$97.9K | 0.07% | 165 |
|
|
2014
Q1 | $697K | Sell |
20,192
-850
| -4% | -$29.3K | 0.08% | 158 |
|
|
2013
Q4 | $697K | Sell |
21,042
-2,018
| -9% | -$66.8K | 0.08% | 161 |
|
|
2013
Q3 | $692K | Sell |
23,060
-1,870
| -8% | -$56.1K | 0.09% | 160 |
|
|
2013
Q2 | $769K | Buy |
+24,930
| New | +$769K | 0.11% | 151 |
|