O'Shaughnessy 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 | $5.33M | Buy |
55,489
+3,257
| +6% | +$313K | 0.04% | 452 |
|
|
2025
Q1 | $5.75M | Buy |
52,232
+3,930
| +8% | +$433K | 0.05% | 394 |
|
|
2024
Q4 | $5.06M | Buy |
48,302
+2,725
| +6% | +$285K | 0.04% | 408 |
|
|
2024
Q3 | $4.7M | Sell |
45,577
-3,541
| -7% | -$365K | 0.04% | 417 |
|
|
2024
Q2 | $5.09M | Buy |
49,118
+3,377
| +7% | +$350K | 0.05% | 360 |
|
|
2024
Q1 | $4.77M | Buy |
45,741
+5,494
| +14% | +$573K | 0.05% | 363 |
|
|
2023
Q4 | $3.81M | Sell |
40,247
-8,947
| -18% | -$846K | 0.05% | 361 |
|
|
2023
Q3 | $4.51M | Buy |
49,194
+2,297
| +5% | +$210K | 0.07% | 305 |
|
|
2023
Q2 | $4.7M | Buy |
46,897
+2,429
| +5% | +$243K | 0.07% | 285 |
|
|
2023
Q1 | $3.93M | Sell |
44,468
-6,564
| -13% | -$580K | 0.06% | 324 |
|
|
2022
Q4 | $4.11M | Buy |
51,032
+18,035
| +55% | +$1.45M | 0.07% | 301 |
|
|
2022
Q3 | $2.36M | Sell |
32,997
-8,218
| -20% | -$587K | 0.04% | 366 |
|
|
2022
Q2 | $3.82M | Buy |
41,215
+2,575
| +7% | +$239K | 0.07% | 273 |
|
|
2022
Q1 | $3.84M | Buy |
38,640
+27,445
| +245% | +$2.73M | 0.06% | 291 |
|
|
2021
Q4 | $1.15M | Buy |
11,195
+1,448
| +15% | +$148K | 0.02% | 467 |
|
|
2021
Q3 | $805K | Sell |
9,747
-9,464
| -49% | -$782K | 0.02% | 523 |
|
|
2021
Q2 | $1.64M | Sell |
19,211
-349
| -2% | -$29.7K | 0.03% | 361 |
|
|
2021
Q1 | $1.71M | Buy |
19,560
+700
| +4% | +$61.2K | 0.04% | 289 |
|
|
2020
Q4 | $1.65M | Buy |
18,860
+4,000
| +27% | +$349K | 0.04% | 246 |
|
|
2020
Q3 | $1.39M | Buy |
14,860
+14,226
| +2,244% | +$1.33M | 0.04% | 236 |
|
|
2020
Q2 | $49K | Sell |
634
-18,988
| -97% | -$1.47M | ﹤0.01% | 998 |
|
|
2020
Q1 | $1.26M | Sell |
19,622
-46,898
| -71% | -$3.01M | 0.04% | 183 |
|
|
2019
Q4 | $4.68M | Sell |
66,520
-13,697
| -17% | -$963K | 0.1% | 126 |
|
|
2019
Q3 | $6.04M | Sell |
80,217
-2,574
| -3% | -$194K | 0.14% | 106 |
|
|
2019
Q2 | $6.05M | Buy |
82,791
+59,627
| +257% | +$4.36M | 0.14% | 107 |
|
|
2019
Q1 | $1.65M | Buy |
23,164
+7,340
| +46% | +$523K | 0.04% | 211 |
|
|
2018
Q4 | $1.04M | Buy |
15,824
+15,684
| +11,203% | +$1.03M | 0.03% | 244 |
|
|
2018
Q3 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 788 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | – | – | 888 |
|
|
2017
Q1 | $0 | Sell |
6
-22
| -79% | – | ﹤0.01% | 880 |
|
|
2016
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 869 |
|
|
2016
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 847 |
|
|
2016
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 860 |
|
|
2016
Q1 | – | Sell |
-72
| Closed | -$3K | – | 932 |
|
|
2015
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 839 |
|
|
2015
Q3 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 799 |
|
|
2015
Q2 | – | Sell |
-6
| Closed | – | – | 988 |
|
|
2015
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1023 |
|
|
2013
Q3 | – | Sell |
-25,118
| Closed | -$776K | – | 944 |
|
|
2013
Q2 | $776K | Buy |
+25,118
| New | +$776K | 0.02% | 347 |
|