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Notis-McConarty Edward’s Church & Dwight Co CHD Stock Holding History

Notis-McConarty Edward’s Portfolio CHD Stock Details CHD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$486K Hold
5,061
– – 0.24% 57
2025
Q1 		$557K Sell
5,061
-2,000
-28% -$220K 0.29% 52
2024
Q4 		$739K Sell
7,061
-135
-2% -$14.1K 0.36% 49
2024
Q3 		$754K Sell
7,196
-5,826
-45% -$610K 0.34% 50
2024
Q2 		$1.35M Sell
13,022
-205
-2% -$21.3K 0.53% 45
2024
Q1 		$1.38M Sell
13,227
-33
-0.2% -$3.44K 0.55% 43
2023
Q4 		$1.25M Sell
13,260
-3,490
-21% -$330K 0.5% 47
2023
Q3 		$1.53M Sell
16,750
-1,460
-8% -$134K 0.63% 40
2023
Q2 		$1.83M Hold
18,210
– – 0.7% 40
2023
Q1 		$1.61M Sell
18,210
-33
-0.2% -$2.92K 0.64% 42
2022
Q4 		$1.47M Sell
18,243
-66
-0.4% -$5.32K 0.61% 46
2022
Q3 		$1.31M Sell
18,309
-66
-0.4% -$4.72K 0.59% 49
2022
Q2 		$1.7M Sell
18,375
-200
-1% -$18.5K 0.71% 45
2022
Q1 		$1.85M Sell
18,575
-200
-1% -$19.9K 0.66% 45
2021
Q4 		$1.92M Hold
18,775
– – 0.64% 44
2021
Q3 		$1.55M Sell
18,775
-100
-0.5% -$8.26K 0.57% 48
2021
Q2 		$1.61M Hold
18,875
– – 0.6% 50
2021
Q1 		$1.65M Hold
18,875
– – 0.64% 46
2020
Q4 		$1.65M Hold
18,875
– – 0.67% 47
2020
Q3 		$1.77M Hold
18,875
– – 0.78% 43
2020
Q2 		$1.46M Hold
18,875
– – 0.68% 47
2020
Q1 		$1.21M Sell
18,875
-25
-0.1% -$1.61K 0.67% 47
2019
Q4 		$1.33M Sell
18,900
-100
-0.5% -$7.03K 0.59% 51
2019
Q3 		$1.43M Hold
19,000
– – 0.67% 45
2019
Q2 		$1.39M Sell
19,000
-200
-1% -$14.6K 0.66% 47
2019
Q1 		$1.37M Hold
19,200
– – 0.66% 48
2018
Q4 		$1.26M Buy
19,200
+8,000
+71% +$526K 0.7% 45
2018
Q3 		$665K Hold
11,200
– – 0.36% 60
2018
Q2 		$595K Hold
11,200
– – 0.35% 63
2018
Q1 		$564K Hold
11,200
– – 0.34% 64
2017
Q4 		$562K Hold
11,200
– – 0.32% 64
2017
Q3 		$543K Buy
11,200
+200
+2% +$9.7K 0.34% 65
2017
Q2 		$571K Hold
11,000
– – 0.37% 65
2017
Q1 		$549K Hold
11,000
– – 0.36% 66
2016
Q4 		$487K Hold
11,000
– – 0.34% 67
2016
Q3 		$527K Buy
11,000
+5,500
+100% +$264K 0.36% 67
2016
Q2 		$566K Hold
5,500
– – 0.4% 63
2016
Q1 		$507K Hold
5,500
– – 0.36% 65
2015
Q4 		$467K Hold
5,500
– – 0.33% 69
2015
Q3 		$461K Hold
5,500
– – 0.34% 67
2015
Q2 		$446K Hold
5,500
– – 0.3% 74
2015
Q1 		$470K Hold
5,500
– – 0.33% 70
2014
Q4 		$433K Hold
5,500
– – 0.3% 75
2014
Q3 		$386K Buy
5,500
+4,000
+267% +$281K 0.27% 79
2014
Q2 		$105K Hold
1,500
– – 0.07% 110
2014
Q1 		$104K Hold
1,500
– – 0.07% 103
2013
Q4 		$99K Buy
+1,500
New +$99K 0.07% 103