Northeast Investment 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 | $6.22M | Sell |
64,690
-3,670
| -5% | -$353K | 0.27% | 58 |
|
|
2025
Q1 | $7.53M | Sell |
68,360
-2,961
| -4% | -$326K | 0.35% | 54 |
|
|
2024
Q4 | $7.47M | Sell |
71,321
-3,166
| -4% | -$332K | 0.33% | 55 |
|
|
2024
Q3 | $7.8M | Sell |
74,487
-825
| -1% | -$86.4K | 0.35% | 55 |
|
|
2024
Q2 | $7.81M | Sell |
75,312
-1,737
| -2% | -$180K | 0.37% | 55 |
|
|
2024
Q1 | $8.04M | Sell |
77,049
-2,823
| -4% | -$294K | 0.4% | 53 |
|
|
2023
Q4 | $7.55M | Sell |
79,872
-2,019
| -2% | -$191K | 0.4% | 52 |
|
|
2023
Q3 | $7.5M | Sell |
81,891
-1,119
| -1% | -$103K | 0.44% | 52 |
|
|
2023
Q2 | $8.32M | Sell |
83,010
-1,247
| -1% | -$125K | 0.47% | 50 |
|
|
2023
Q1 | $7.45M | Sell |
84,257
-1,007
| -1% | -$89K | 0.45% | 49 |
|
|
2022
Q4 | $6.87M | Sell |
85,264
-4,556
| -5% | -$367K | 0.44% | 51 |
|
|
2022
Q3 | $6.42M | Sell |
89,820
-936
| -1% | -$66.9K | 0.43% | 49 |
|
|
2022
Q2 | $8.41M | Buy |
90,756
+417
| +0.5% | +$38.6K | 0.54% | 47 |
|
|
2022
Q1 | $8.98M | Sell |
90,339
-454
| -0.5% | -$45.1K | 0.47% | 48 |
|
|
2021
Q4 | $9.31M | Sell |
90,793
-152
| -0.2% | -$15.6K | 0.45% | 47 |
|
|
2021
Q3 | $7.51M | Sell |
90,945
-344
| -0.4% | -$28.4K | 0.4% | 49 |
|
|
2021
Q2 | $7.78M | Sell |
91,289
-296
| -0.3% | -$25.2K | 0.42% | 49 |
|
|
2021
Q1 | $8M | Buy |
91,585
+526
| +0.6% | +$45.9K | 0.47% | 46 |
|
|
2020
Q4 | $7.94M | Sell |
91,059
-591
| -0.6% | -$51.6K | 0.48% | 45 |
|
|
2020
Q3 | $8.59M | Buy |
91,650
+20
| +0% | +$1.87K | 0.57% | 41 |
|
|
2020
Q2 | $7.08M | Buy |
91,630
+4,122
| +5% | +$319K | 0.53% | 45 |
|
|
2020
Q1 | $5.62M | Sell |
87,508
-1,926
| -2% | -$124K | 0.52% | 50 |
|
|
2019
Q4 | $6.29M | Buy |
89,434
+1,164
| +1% | +$81.9K | 0.46% | 56 |
|
|
2019
Q3 | $6.64M | Buy |
88,270
+302
| +0.3% | +$22.7K | 0.53% | 50 |
|
|
2019
Q2 | $6.43M | Buy |
87,968
+409
| +0.5% | +$29.9K | 0.51% | 52 |
|
|
2019
Q1 | $6.24M | Buy |
87,559
+9,509
| +12% | +$677K | 0.52% | 49 |
|
|
2018
Q4 | $5.13M | Buy |
78,050
+4,850
| +7% | +$319K | 0.49% | 52 |
|
|
2018
Q3 | $4.35M | Buy |
73,200
+930
| +1% | +$55.2K | 0.35% | 59 |
|
|
2018
Q2 | $3.84M | Sell |
72,270
-11,899
| -14% | -$633K | 0.33% | 64 |
|
|
2018
Q1 | $4.24M | Sell |
84,169
-10,628
| -11% | -$535K | 0.37% | 65 |
|
|
2017
Q4 | $4.76M | Sell |
94,797
-558
| -0.6% | -$28K | 0.4% | 65 |
|
|
2017
Q3 | $4.62M | Buy |
95,355
+3,407
| +4% | +$165K | 0.41% | 65 |
|
|
2017
Q2 | $4.77M | Buy |
91,948
+3,300
| +4% | +$171K | 0.43% | 61 |
|
|
2017
Q1 | $4.42M | Sell |
88,648
-5,782
| -6% | -$288K | 0.41% | 62 |
|
|
2016
Q4 | $4.17M | Buy |
94,430
+8,093
| +9% | +$358K | 0.4% | 65 |
|
|
2016
Q3 | $4.14M | Buy |
86,337
+19,157
| +29% | +$918K | 0.41% | 65 |
|
|
2016
Q2 | $3.46M | Buy |
67,180
+42,228
| +169% | +$2.17M | 0.35% | 68 |
|
|
2016
Q1 | $1.15M | Buy |
24,952
+17,676
| +243% | +$815K | 0.12% | 90 |
|
|
2015
Q4 | $309K | Sell |
7,276
-300
| -4% | -$12.7K | 0.03% | 125 |
|
|
2015
Q3 | $318K | Hold |
7,576
| – | – | 0.03% | 125 |
|
|
2015
Q2 | $307K | Sell |
7,576
-2
| -0% | -$81 | 0.03% | 133 |
|
|
2015
Q1 | $324K | Sell |
7,578
-200
| -3% | -$8.55K | 0.03% | 131 |
|
|
2014
Q4 | $306K | Hold |
7,778
| – | – | 0.03% | 139 |
|
|
2014
Q3 | $273K | Sell |
7,778
-850
| -10% | -$29.8K | 0.03% | 149 |
|
|
2014
Q2 | $302K | Sell |
8,628
-584
| -6% | -$20.4K | 0.03% | 149 |
|
|
2014
Q1 | $318K | Hold |
9,212
| – | – | 0.03% | 145 |
|
|
2013
Q4 | $305K | Sell |
9,212
-396
| -4% | -$13.1K | 0.03% | 141 |
|
|
2013
Q3 | $288K | Hold |
9,608
| – | – | 0.03% | 132 |
|
|
2013
Q2 | $296K | Buy |
+9,608
| New | +$296K | 0.04% | 128 |
|