PGA
Portland Global Advisors’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Buy |
68,211
+1,050
| +2% | +$101K | 0.77% | 37 |
|
|
2025
Q1 | $7.39M | Sell |
67,161
-163
| -0.2% | -$17.9K | 0.93% | 32 |
|
|
2024
Q4 | $7.05M | Sell |
67,324
-106
| -0.2% | -$11.1K | 0.89% | 32 |
|
|
2024
Q3 | $7.06M | Buy |
67,430
+1,205
| +2% | +$126K | 0.89% | 33 |
|
|
2024
Q2 | $6.87M | Buy |
66,225
+885
| +1% | +$91.8K | 0.93% | 31 |
|
|
2024
Q1 | $6.82M | Sell |
65,340
-465
| -0.7% | -$48.5K | 0.93% | 32 |
|
|
2023
Q4 | $6.22M | Buy |
65,805
+926
| +1% | +$87.6K | 0.93% | 31 |
|
|
2023
Q3 | $5.95M | Buy |
64,879
+136
| +0.2% | +$12.5K | 1% | 30 |
|
|
2023
Q2 | $6.49M | Sell |
64,743
-735
| -1% | -$73.7K | 1.06% | 27 |
|
|
2023
Q1 | $5.79M | Buy |
65,478
+2,867
| +5% | +$253K | 0.99% | 30 |
|
|
2022
Q4 | $5.05M | Buy |
62,611
+2,062
| +3% | +$166K | 0.93% | 32 |
|
|
2022
Q3 | $4.33M | Buy |
60,549
+3,290
| +6% | +$235K | 0.87% | 34 |
|
|
2022
Q2 | $5.31M | Buy |
57,259
+1,629
| +3% | +$151K | 1.02% | 25 |
|
|
2022
Q1 | $5.53M | Buy |
55,630
+138
| +0.2% | +$13.7K | 0.95% | 29 |
|
|
2021
Q4 | $5.69M | Buy |
55,492
+1,475
| +3% | +$151K | 0.95% | 30 |
|
|
2021
Q3 | $4.46M | Buy |
54,017
+460
| +0.9% | +$38K | 0.83% | 32 |
|
|
2021
Q2 | $4.56M | Buy |
53,557
+342
| +0.6% | +$29.1K | 0.89% | 32 |
|
|
2021
Q1 | $4.65M | Buy |
53,215
+1,600
| +3% | +$140K | 0.99% | 26 |
|
|
2020
Q4 | $4.5M | Buy |
51,615
+475
| +0.9% | +$41.4K | 1.1% | 19 |
|
|
2020
Q3 | $4.79M | Sell |
51,140
-785
| -2% | -$73.6K | 1.39% | 15 |
|
|
2020
Q2 | $4.01M | Buy |
51,925
+1,540
| +3% | +$119K | 1.3% | 18 |
|
|
2020
Q1 | $3.23M | Sell |
50,385
-1,255
| -2% | -$80.6K | 1.25% | 17 |
|
|
2019
Q4 | $3.63M | Sell |
51,640
-2,694
| -5% | -$189K | 1.08% | 24 |
|
|
2019
Q3 | $4.09M | Sell |
54,334
-305
| -0.6% | -$22.9K | 1.37% | 15 |
|
|
2019
Q2 | $3.99M | Sell |
54,639
-90
| -0.2% | -$6.58K | 1.33% | 14 |
|
|
2019
Q1 | $3.9M | Buy |
54,729
+1,605
| +3% | +$114K | 1.37% | 14 |
|
|
2018
Q4 | $3.49M | Sell |
53,124
-990
| -2% | -$65.1K | 1.4% | 14 |
|
|
2018
Q3 | $3.21M | Sell |
54,114
-20
| -0% | -$1.19K | 1.13% | 20 |
|
|
2018
Q2 | $2.88M | Buy |
54,134
+962
| +2% | +$51.1K | 1.09% | 21 |
|
|
2018
Q1 | $2.68M | Sell |
53,172
-1,732
| -3% | -$87.2K | 1.03% | 21 |
|
|
2017
Q4 | $2.76M | Sell |
54,904
-1,332
| -2% | -$66.8K | 1.02% | 21 |
|
|
2017
Q3 | $2.73M | Buy |
56,236
+2,300
| +4% | +$111K | 1.04% | 21 |
|
|
2017
Q2 | $2.8M | Hold |
53,936
| – | – | 1.12% | 18 |
|
|
2017
Q1 | $2.69M | Sell |
53,936
-2,160
| -4% | -$108K | 1.12% | 18 |
|
|
2016
Q4 | $2.48M | Buy |
56,096
+185
| +0.3% | +$8.18K | 1.08% | 21 |
|
|
2016
Q3 | $2.68M | Buy |
55,911
+27,393
| +96% | +$1.31M | 1.18% | 16 |
|
|
2016
Q2 | $2.93M | Sell |
28,518
-925
| -3% | -$95.2K | 1.34% | 11 |
|
|
2016
Q1 | $2.71M | Buy |
29,443
+175
| +0.6% | +$16.1K | 1.3% | 13 |
|
|
2015
Q4 | $2.48M | Sell |
29,268
-440
| -1% | -$37.3K | 1.34% | 13 |
|
|
2015
Q3 | $2.49M | Sell |
29,708
-535
| -2% | -$44.9K | 1.47% | 11 |
|
|
2015
Q2 | $2.45M | Hold |
30,243
| – | – | 1.28% | 12 |
|
|
2015
Q1 | $2.58M | Sell |
30,243
-375
| -1% | -$32K | 1.33% | 11 |
|
|
2014
Q4 | $2.41M | Sell |
30,618
-1,139
| -4% | -$89.8K | 1.24% | 12 |
|
|
2014
Q3 | $2.23M | Sell |
31,757
-440
| -1% | -$30.9K | 1.15% | 15 |
|
|
2014
Q2 | $2.25M | Sell |
32,197
-1,460
| -4% | -$102K | 1.13% | 12 |
|
|
2014
Q1 | $2.33M | Sell |
33,657
-3,940
| -10% | -$272K | 1.37% | 10 |
|
|
2013
Q4 | $2.49M | Sell |
37,597
-435
| -1% | -$28.8K | 1.55% | 11 |
|
|
2013
Q3 | $2.28M | Sell |
38,032
-1,090
| -3% | -$65.5K | 1.54% | 10 |
|
|
2013
Q2 | $2.41M | Buy |
+39,122
| New | +$2.41M | 1.72% | 10 |
|