OAM
Oak Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Hold |
20,916
| – | – | 0.72% | 40 |
|
|
2025
Q1 | $2.3M | Sell |
20,916
-600
| -3% | -$66.1K | 0.84% | 35 |
|
|
2024
Q4 | $2.25M | Hold |
21,516
| – | – | 0.83% | 35 |
|
|
2024
Q3 | $2.25M | Hold |
21,516
| – | – | 0.8% | 38 |
|
|
2024
Q2 | $2.23M | Sell |
21,516
-2,099
| -9% | -$218K | 0.82% | 38 |
|
|
2024
Q1 | $2.46M | Sell |
23,615
-1,100
| -4% | -$115K | 0.92% | 35 |
|
|
2023
Q4 | $2.34M | Sell |
24,715
-550
| -2% | -$52K | 0.93% | 37 |
|
|
2023
Q3 | $2.32M | Hold |
25,265
| – | – | 0.99% | 36 |
|
|
2023
Q2 | $2.53M | Sell |
25,265
-2,445
| -9% | -$245K | 1.05% | 32 |
|
|
2023
Q1 | $2.45M | Sell |
27,710
-836
| -3% | -$73.9K | 1.06% | 33 |
|
|
2022
Q4 | $2.3M | Sell |
28,546
-2,650
| -8% | -$214K | 1.03% | 35 |
|
|
2022
Q3 | $2.23M | Buy |
+31,196
| New | +$2.23M | 1.08% | 29 |
|
|
2022
Q2 | – | Sell |
-31,121
| Closed | -$3.09M | – | 85 |
|
|
2022
Q1 | $3.09M | Sell |
31,121
-6,815
| -18% | -$677K | 1.22% | 26 |
|
|
2021
Q4 | $3.89M | Sell |
37,936
-218
| -0.6% | -$22.3K | 1.49% | 22 |
|
|
2021
Q3 | $3.16M | Hold |
38,154
| – | – | 1.32% | 27 |
|
|
2021
Q2 | $3.25M | Sell |
38,154
-80
| -0.2% | -$6.82K | 1.37% | 25 |
|
|
2021
Q1 | $3.34M | Buy |
38,234
+2,020
| +6% | +$176K | 1.8% | 23 |
|
|
2020
Q4 | $3.16M | Sell |
36,214
-21
| -0.1% | -$1.83K | 1.54% | 23 |
|
|
2020
Q3 | $3.3M | Sell |
36,235
-2,475
| -6% | -$225K | 1.74% | 22 |
|
|
2020
Q2 | $2.99M | Sell |
38,710
-315
| -0.8% | -$24.3K | 1.77% | 16 |
|
|
2020
Q1 | $2.51M | Sell |
39,025
-3,100
| -7% | -$199K | 1.82% | 16 |
|
|
2019
Q4 | $2.96M | Sell |
42,125
-895
| -2% | -$63K | 1.65% | 21 |
|
|
2019
Q3 | $3.24M | Sell |
43,020
-360
| -0.8% | -$27.1K | 1.95% | 13 |
|
|
2019
Q2 | $3.27M | Sell |
43,380
-981
| -2% | -$73.9K | 2.03% | 11 |
|
|
2019
Q1 | $3.16M | Sell |
44,361
-9,094
| -17% | -$648K | 2.09% | 12 |
|
|
2018
Q4 | $3.52M | Sell |
53,455
-247
| -0.5% | -$16.2K | 2.6% | 9 |
|
|
2018
Q3 | $3.19M | Sell |
53,702
-23
| -0% | -$1.37K | 1.93% | 17 |
|
|
2018
Q2 | $2.86M | Buy |
53,725
+1,908
| +4% | +$101K | 1.95% | 13 |
|
|
2018
Q1 | $2.61M | Buy |
51,817
+528
| +1% | +$26.6K | 2.02% | 18 |
|
|
2017
Q4 | $2.57M | Buy |
+51,289
| New | +$2.57M | 1.96% | 19 |
|