Patten Group’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 | $585K | Sell |
6,085
-201
| -3% | -$19.3K | 0.12% | 159 |
|
|
2025
Q1 | $692K | Buy |
6,286
+1,189
| +23% | +$131K | 0.16% | 157 |
|
|
2024
Q4 | $534K | Buy |
5,097
+9
| +0.2% | +$942 | 0.12% | 175 |
|
|
2024
Q3 | $533K | Buy |
5,088
+548
| +12% | +$57.4K | 0.12% | 168 |
|
|
2024
Q2 | $471K | Hold |
4,540
| – | – | 0.11% | 169 |
|
|
2024
Q1 | $474K | Buy |
4,540
+524
| +13% | +$54.7K | 0.12% | 168 |
|
|
2023
Q4 | $380K | Buy |
4,016
+59
| +1% | +$5.58K | 0.1% | 181 |
|
|
2023
Q3 | $363K | Sell |
3,957
-409
| -9% | -$37.5K | 0.11% | 177 |
|
|
2023
Q2 | $438K | Sell |
4,366
-50
| -1% | -$5.01K | 0.06% | 167 |
|
|
2023
Q1 | $390K | Buy |
4,416
+177
| +4% | +$15.6K | 0.12% | 176 |
|
|
2022
Q4 | $342K | Buy |
4,239
+322
| +8% | +$26K | 0.11% | 188 |
|
|
2022
Q3 | $277K | Hold |
3,917
| – | – | 0.1% | 205 |
|
|
2022
Q2 | $373K | Buy |
3,917
+70
| +2% | +$6.67K | 0.12% | 178 |
|
|
2022
Q1 | $382K | Hold |
3,847
| – | – | 0.11% | 188 |
|
|
2021
Q4 | $394K | Buy |
3,847
+107
| +3% | +$11K | 0.1% | 186 |
|
|
2021
Q3 | $309K | Sell |
3,740
-759
| -17% | -$62.7K | 0.09% | 203 |
|
|
2021
Q2 | $383K | Buy |
4,499
+701
| +18% | +$59.7K | 0.11% | 183 |
|
|
2021
Q1 | $332K | Sell |
3,798
-129
| -3% | -$11.3K | 0.11% | 191 |
|
|
2020
Q4 | $343K | Buy |
3,927
+200
| +5% | +$17.5K | 0.09% | 182 |
|
|
2020
Q3 | $349K | Buy |
3,727
+975
| +35% | +$91.3K | 0.14% | 159 |
|
|
2020
Q2 | $213K | Buy |
+2,752
| New | +$213K | 0.09% | 193 |
|
|
2019
Q4 | – | Sell |
-3,254
| Closed | -$245K | – | 211 |
|
|
2019
Q3 | $245K | Buy |
3,254
+50
| +2% | +$3.77K | 0.1% | 179 |
|
|
2019
Q2 | $234K | Hold |
3,204
| – | – | 0.1% | 183 |
|
|
2019
Q1 | $228K | Buy |
3,204
+150
| +5% | +$10.7K | 0.1% | 179 |
|
|
2018
Q4 | $201K | Sell |
3,054
-280
| -8% | -$18.4K | 0.1% | 168 |
|
|
2018
Q3 | $198K | Hold |
3,334
| – | – | 0.08% | 197 |
|
|
2018
Q2 | $177K | Hold |
3,334
| – | – | 0.07% | 198 |
|
|
2018
Q1 | $168K | Hold |
3,334
| – | – | 0.07% | 202 |
|
|
2017
Q4 | $167K | Hold |
3,334
| – | – | 0.07% | 209 |
|
|
2017
Q3 | $162K | Sell |
3,334
-30
| -0.9% | -$1.46K | 0.07% | 210 |
|
|
2017
Q2 | $170K | Buy |
3,364
+94
| +3% | +$4.75K | 0.07% | 208 |
|
|
2017
Q1 | $162K | Hold |
3,270
| – | – | 0.07% | 195 |
|
|
2016
Q4 | $148K | Sell |
3,270
-50
| -2% | -$2.26K | 0.07% | 200 |
|
|
2016
Q3 | $159K | Sell |
3,320
-100
| -3% | -$4.78K | 0.07% | 191 |
|
|
2016
Q2 | $176K | Hold |
3,420
| – | – | 0.08% | 177 |
|
|
2016
Q1 | $158K | Hold |
3,420
| – | – | 0.07% | 177 |
|
|
2015
Q4 | $145K | Hold |
3,420
| – | – | 0.07% | 190 |
|
|
2015
Q3 | $135K | Hold |
3,420
| – | – | 0.07% | 198 |
|
|
2015
Q2 | $139K | Buy |
+3,420
| New | +$139K | 0.07% | 203 |
|