Reik & Co’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 | $116M | Sell |
1,205,550
-76,010
| -6% | -$7.31M | 28.93% | 1 |
|
|
2025
Q1 | $141M | Sell |
1,281,560
-2,538
| -0.2% | -$279K | 32.83% | 1 |
|
|
2024
Q4 | $134M | Sell |
1,284,098
-8,612
| -0.7% | -$902K | 32.31% | 1 |
|
|
2024
Q3 | $135M | Sell |
1,292,710
-5,672
| -0.4% | -$594K | 32.2% | 1 |
|
|
2024
Q2 | $135M | Sell |
1,298,382
-1,470
| -0.1% | -$152K | 34.8% | 1 |
|
|
2024
Q1 | $136M | Sell |
1,299,852
-5,162
| -0.4% | -$538K | 33.87% | 1 |
|
|
2023
Q4 | $123M | Sell |
1,305,014
-6,166
| -0.5% | -$583K | 34.65% | 1 |
|
|
2023
Q3 | $120M | Sell |
1,311,180
-1,071
| -0.1% | -$98.1K | 35.21% | 1 |
|
|
2023
Q2 | $132M | Sell |
1,312,251
-2,920
| -0.2% | -$293K | 36.23% | 1 |
|
|
2023
Q1 | $116M | Sell |
1,315,171
-199,023
| -13% | -$17.6M | 34.23% | 1 |
|
|
2022
Q4 | $122M | Sell |
1,514,194
-4,319
| -0.3% | -$348K | 35.15% | 1 |
|
|
2022
Q3 | $108M | Sell |
1,518,513
-45
| -0% | -$3.22K | 34.75% | 1 |
|
|
2022
Q2 | $141M | Buy |
1,518,558
+11,789
| +0.8% | +$1.09M | 39.7% | 1 |
|
|
2022
Q1 | $150M | Sell |
1,506,769
-26,138
| -2% | -$2.6M | 37.38% | 1 |
|
|
2021
Q4 | $157M | Sell |
1,532,907
-62,192
| -4% | -$6.37M | 37.53% | 1 |
|
|
2021
Q3 | $132M | Sell |
1,595,099
-5,067
| -0.3% | -$418K | 34.1% | 1 |
|
|
2021
Q2 | $136M | Sell |
1,600,166
-2,600
| -0.2% | -$222K | 34.8% | 1 |
|
|
2021
Q1 | $140M | Sell |
1,602,766
-4,868
| -0.3% | -$425K | 35.64% | 1 |
|
|
2020
Q4 | $140M | Buy |
1,607,634
+892
| +0.1% | +$77.8K | 36.33% | 1 |
|
|
2020
Q3 | $151M | Sell |
1,606,742
-142,509
| -8% | -$13.4M | 38.32% | 1 |
|
|
2020
Q2 | $135M | Sell |
1,749,251
-66,020
| -4% | -$5.1M | 37.36% | 1 |
|
|
2020
Q1 | $117M | Sell |
1,815,271
-12,800
| -0.7% | -$822K | 37.33% | 1 |
|
|
2019
Q4 | $129M | Sell |
1,828,071
-40,092
| -2% | -$2.82M | 33.11% | 1 |
|
|
2019
Q3 | $141M | Sell |
1,868,163
-25,377
| -1% | -$1.91M | 37.05% | 1 |
|
|
2019
Q2 | $138M | Sell |
1,893,540
-2,000
| -0.1% | -$146K | 37.1% | 1 |
|
|
2019
Q1 | $135M | Sell |
1,895,540
-18,388
| -1% | -$1.31M | 36.9% | 1 |
|
|
2018
Q4 | $126M | Sell |
1,913,928
-1,161
| -0.1% | -$76.3K | 37.8% | 1 |
|
|
2018
Q3 | $114M | Sell |
1,915,089
-2,595
| -0.1% | -$154K | 32.5% | 1 |
|
|
2018
Q2 | $102M | Sell |
1,917,684
-2,700
| -0.1% | -$144K | 31.4% | 1 |
|
|
2018
Q1 | $96.7M | Buy |
1,920,384
+2,940
| +0.2% | +$148K | 31.46% | 1 |
|
|
2017
Q4 | $96.2M | Sell |
1,917,444
-6,373
| -0.3% | -$320K | 30.82% | 1 |
|
|
2017
Q3 | $93.2M | Hold |
1,923,817
| – | – | 31.11% | 1 |
|
|
2017
Q2 | $99.8M | Hold |
1,923,817
| – | – | 33.34% | 1 |
|
|
2017
Q1 | $95.9M | Sell |
1,923,817
-8,900
| -0.5% | -$444K | 32.27% | 1 |
|
|
2016
Q4 | $85.4M | Sell |
1,932,717
-31
| -0% | -$1.37K | 29.45% | 1 |
|
|
2016
Q3 | $92.6M | Sell |
1,932,748
-5,800
| -0.3% | -$278K | 31.83% | 1 |
|
|
2016
Q2 | $99.7M | Sell |
1,938,548
-6,170
| -0.3% | -$317K | 33.85% | 1 |
|
|
2016
Q1 | $89.6M | Sell |
1,944,718
-119,576
| -6% | -$5.51M | 32.37% | 1 |
|
|
2015
Q4 | $87.6M | Buy |
2,064,294
+3,664
| +0.2% | +$155K | 31.92% | 1 |
|
|
2015
Q3 | $86.4M | Hold |
2,060,630
| – | – | 30.71% | 1 |
|
|
2015
Q2 | $83.6M | Hold |
2,060,630
| – | – | 27.02% | 1 |
|
|
2015
Q1 | $88M | Sell |
2,060,630
-18,460
| -0.9% | -$788K | 28.49% | 1 |
|
|
2014
Q4 | $81.9M | Sell |
2,079,090
-892
| -0% | -$35.1K | 26.03% | 1 |
|
|
2014
Q3 | $73M | Sell |
2,079,982
-2,564
| -0.1% | -$89.9K | 24.76% | 1 |
|
|
2014
Q2 | $72.8M | Buy |
2,082,546
+7,640
| +0.4% | +$267K | 24.74% | 1 |
|
|
2014
Q1 | $71.7M | Sell |
2,074,906
-10,570
| -0.5% | -$365K | 25.37% | 1 |
|
|
2013
Q4 | $69.1M | Sell |
2,085,476
-4,742
| -0.2% | -$157K | 24.95% | 1 |
|
|
2013
Q3 | $62.8M | Buy |
2,090,218
+6,000
| +0.3% | +$180K | 25.88% | 1 |
|
|
2013
Q2 | $63.5M | Buy |
+2,084,218
| New | +$63.5M | 25.79% | 1 |
|