RhumbLine Advisers’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 | $43.7M | Buy |
455,017
+3,757
| +0.8% | +$361K | 0.04% | 404 |
|
|
2025
Q1 | $49.7M | Buy |
451,260
+28,072
| +7% | +$3.09M | 0.05% | 336 |
|
|
2024
Q4 | $44.3M | Sell |
423,188
-10,913
| -3% | -$1.14M | 0.04% | 369 |
|
|
2024
Q3 | $45.5M | Sell |
434,101
-7,694
| -2% | -$806K | 0.04% | 367 |
|
|
2024
Q2 | $45.8M | Sell |
441,795
-53,697
| -11% | -$5.57M | 0.04% | 354 |
|
|
2024
Q1 | $51.7M | Buy |
495,492
+3,728
| +0.8% | +$389K | 0.05% | 324 |
|
|
2023
Q4 | $46.5M | Buy |
491,764
+1,761
| +0.4% | +$167K | 0.05% | 317 |
|
|
2023
Q3 | $44.9M | Sell |
490,003
-3,441
| -0.7% | -$315K | 0.05% | 312 |
|
|
2023
Q2 | $49.5M | Buy |
493,444
+30,386
| +7% | +$3.05M | 0.06% | 307 |
|
|
2023
Q1 | $40.9M | Sell |
463,058
-5,323
| -1% | -$471K | 0.05% | 331 |
|
|
2022
Q4 | $37.8M | Buy |
468,381
+11,609
| +3% | +$936K | 0.05% | 346 |
|
|
2022
Q3 | $32.6M | Sell |
456,772
-5,214
| -1% | -$372K | 0.05% | 353 |
|
|
2022
Q2 | $42.8M | Buy |
461,986
+45,380
| +11% | +$4.2M | 0.06% | 276 |
|
|
2022
Q1 | $41.4M | Buy |
416,606
+29,364
| +8% | +$2.92M | 0.05% | 306 |
|
|
2021
Q4 | $39.7M | Buy |
387,242
+8,609
| +2% | +$882K | 0.05% | 333 |
|
|
2021
Q3 | $31.3M | Sell |
378,633
-64,835
| -15% | -$5.35M | 0.04% | 387 |
|
|
2021
Q2 | $37.8M | Sell |
443,468
-43,481
| -9% | -$3.71M | 0.05% | 336 |
|
|
2021
Q1 | $42.5M | Sell |
486,949
-26,239
| -5% | -$2.29M | 0.06% | 286 |
|
|
2020
Q4 | $44.8M | Sell |
513,188
-56,953
| -10% | -$4.97M | 0.06% | 270 |
|
|
2020
Q3 | $53.4M | Buy |
570,141
+68,267
| +14% | +$6.4M | 0.08% | 211 |
|
|
2020
Q2 | $38.8M | Buy |
501,874
+15,056
| +3% | +$1.16M | 0.06% | 268 |
|
|
2020
Q1 | $31.2M | Buy |
486,818
+25,652
| +6% | +$1.65M | 0.07% | 268 |
|
|
2019
Q4 | $32.4M | Buy |
461,166
+15,783
| +4% | +$1.11M | 0.05% | 318 |
|
|
2019
Q3 | $33.5M | Sell |
445,383
-28,140
| -6% | -$2.12M | 0.06% | 291 |
|
|
2019
Q2 | $34.6M | Buy |
473,523
+24,221
| +5% | +$1.77M | 0.06% | 283 |
|
|
2019
Q1 | $32M | Sell |
449,302
-19,195
| -4% | -$1.37M | 0.06% | 281 |
|
|
2018
Q4 | $30.8M | Sell |
468,497
-8,193
| -2% | -$539K | 0.07% | 267 |
|
|
2018
Q3 | $28.3M | Buy |
476,690
+9,320
| +2% | +$553K | 0.05% | 339 |
|
|
2018
Q2 | $24.8M | Sell |
467,370
-21,372
| -4% | -$1.14M | 0.05% | 372 |
|
|
2018
Q1 | $24.6M | Sell |
488,742
-28,170
| -5% | -$1.42M | 0.05% | 372 |
|
|
2017
Q4 | $25.9M | Sell |
516,912
-2,951
| -0.6% | -$148K | 0.05% | 357 |
|
|
2017
Q3 | $25.2M | Sell |
519,863
-10,812
| -2% | -$524K | 0.05% | 347 |
|
|
2017
Q2 | $27.5M | Sell |
530,675
-19,397
| -4% | -$1.01M | 0.06% | 317 |
|
|
2017
Q1 | $27.4M | Buy |
550,072
+35,930
| +7% | +$1.79M | 0.06% | 312 |
|
|
2016
Q4 | $22.7M | Buy |
514,142
+65,174
| +15% | +$2.88M | 0.06% | 343 |
|
|
2016
Q3 | $21.5M | Sell |
448,968
-2,234
| -0.5% | -$107K | 0.06% | 318 |
|
|
2016
Q2 | $23.2M | Buy |
451,202
+22,700
| +5% | +$1.17M | 0.07% | 284 |
|
|
2016
Q1 | $19.8M | Buy |
428,502
+141,384
| +49% | +$6.52M | 0.06% | 307 |
|
|
2015
Q4 | $12.2M | Sell |
287,118
-195,490
| -41% | -$8.3M | 0.04% | 441 |
|
|
2015
Q3 | $20.2M | Buy |
482,608
+12,720
| +3% | +$534K | 0.07% | 284 |
|
|
2015
Q2 | $19.1M | Buy |
469,888
+26,736
| +6% | +$1.08M | 0.06% | 319 |
|
|
2015
Q1 | $18.9M | Buy |
443,152
+19,100
| +5% | +$816K | 0.05% | 316 |
|
|
2014
Q4 | $16.7M | Buy |
424,052
+5,620
| +1% | +$221K | 0.05% | 342 |
|
|
2014
Q3 | $14.7M | Sell |
418,432
-574
| -0.1% | -$20.1K | 0.04% | 367 |
|
|
2014
Q2 | $14.7M | Sell |
419,006
-58,934
| -12% | -$2.06M | 0.04% | 370 |
|
|
2014
Q1 | $16.5M | Sell |
477,940
-12,248
| -2% | -$423K | 0.05% | 344 |
|
|
2013
Q4 | $16.2M | Sell |
490,188
-47,028
| -9% | -$1.56M | 0.05% | 350 |
|
|
2013
Q3 | $16.1M | Buy |
537,216
+5,912
| +1% | +$178K | 0.05% | 350 |
|
|
2013
Q2 | $16.4M | Buy |
+531,304
| New | +$16.4M | 0.05% | 328 |
|