Roberts, Glore & Co’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,202
| Closed | -$212K | – | 220 |
|
|
2025
Q2 | $212K | Sell |
2,202
-13
| -0.6% | -$1.28K | 0.06% | 194 |
|
|
2025
Q1 | $244K | Sell |
2,215
-765
| -26% | -$81.9K | 0.07% | 180 |
|
|
2024
Q4 | $312K | Hold |
2,980
| – | – | 0.09% | 165 |
|
|
2024
Q3 | $312K | Hold |
2,980
| – | – | 0.09% | 164 |
|
|
2024
Q2 | $309K | Hold |
2,980
| – | – | 0.09% | 163 |
|
|
2024
Q1 | $311K | Sell |
2,980
-40
| -1% | -$4K | 0.09% | 162 |
|
|
2023
Q4 | $286K | Sell |
3,020
-115
| -4% | -$10.5K | 0.09% | 168 |
|
|
2023
Q3 | $287K | Sell |
3,135
-150
| -5% | -$14.4K | 0.09% | 156 |
|
|
2023
Q2 | $329K | Sell |
3,285
-75
| -2% | -$7.06K | 0.11% | 148 |
|
|
2023
Q1 | $297K | Hold |
3,360
| – | – | 0.1% | 152 |
|
|
2022
Q4 | $271K | Sell |
3,360
-465
| -12% | -$35.7K | 0.09% | 153 |
|
|
2022
Q3 | $273K | Sell |
3,825
-150
| -4% | -$12.9K | 0.1% | 154 |
|
|
2022
Q2 | $368K | Sell |
3,975
-280
| -7% | -$26.4K | 0.12% | 141 |
|
|
2022
Q1 | $423K | Sell |
4,255
-389
| -8% | -$38.8K | 0.12% | 137 |
|
|
2021
Q4 | $476K | Sell |
4,644
-21
| -0.5% | -$1.9K | 0.13% | 132 |
|
|
2021
Q3 | $385K | Sell |
4,665
-30
| -0.6% | -$2.54K | 0.12% | 136 |
|
|
2021
Q2 | $400K | Sell |
4,695
-120
| -2% | -$10.4K | 0.12% | 133 |
|
|
2021
Q1 | $421K | Sell |
4,815
-70
| -1% | -$5.84K | 0.13% | 131 |
|
|
2020
Q4 | $426K | Sell |
4,885
-75
| -2% | -$6.64K | 0.14% | 127 |
|
|
2020
Q3 | $464K | Sell |
4,960
-30
| -0.6% | -$2.72K | 0.17% | 118 |
|
|
2020
Q2 | $385K | Sell |
4,990
-430
| -8% | -$31.3K | 0.15% | 123 |
|
|
2020
Q1 | $347K | Sell |
5,420
-160
| -3% | -$11.4K | 0.15% | 122 |
|
|
2019
Q4 | $392K | Sell |
5,580
-105
| -2% | -$7.46K | 0.15% | 127 |
|
|
2019
Q3 | $428K | Hold |
5,685
| – | – | 0.26% | 88 |
|
|
2019
Q2 | $415K | Sell |
5,685
-240
| -4% | -$17.8K | 0.25% | 92 |
|
|
2019
Q1 | $422K | Hold |
5,925
| – | – | 0.26% | 89 |
|
|
2018
Q4 | $390K | Sell |
5,925
-819
| -12% | -$51.9K | 0.28% | 86 |
|
|
2018
Q3 | $400K | Hold |
6,744
| – | – | 0.23% | 101 |
|
|
2018
Q2 | $359K | Sell |
6,744
-364
| -5% | -$17.6K | 0.22% | 107 |
|
|
2018
Q1 | $358K | Buy |
7,108
+314
| +5% | +$15.5K | 0.22% | 105 |
|
|
2017
Q4 | $341K | Hold |
6,794
| – | – | 0.21% | 107 |
|
|
2017
Q3 | $329K | Sell |
6,794
-50
| -0.7% | -$2.54K | 0.21% | 106 |
|
|
2017
Q2 | $355K | Sell |
6,844
-50
| -0.7% | -$2.56K | 0.24% | 102 |
|
|
2017
Q1 | $344K | Sell |
6,894
-200
| -3% | -$9.56K | 0.24% | 97 |
|
|
2016
Q4 | $313K | Hold |
7,094
| – | – | 0.22% | 109 |
|
|
2016
Q3 | $340K | Sell |
7,094
-420
| -6% | -$20.7K | 0.24% | 101 |
|
|
2016
Q2 | $387K | Sell |
7,514
-370
| -5% | -$17.9K | 0.29% | 87 |
|
|
2016
Q1 | $363K | Sell |
7,884
-3,086
| -28% | -$135K | 0.27% | 90 |
|
|
2015
Q4 | $466K | Sell |
10,970
-350
| -3% | -$15K | 0.35% | 80 |
|
|
2015
Q3 | $475K | Sell |
11,320
-170
| -1% | -$7.29K | 0.37% | 76 |
|
|
2015
Q2 | $466K | Hold |
11,490
| – | – | 0.33% | 82 |
|
|
2015
Q1 | $491K | Sell |
11,490
-132
| -1% | -$5.5K | 0.34% | 76 |
|
|
2014
Q4 | $458K | Buy |
11,622
+82
| +0.7% | +$3.03K | 0.31% | 80 |
|
|
2014
Q3 | $405K | Sell |
11,540
-400
| -3% | -$13.6K | 0.28% | 88 |
|
|
2014
Q2 | $418K | Hold |
11,940
| – | – | 0.28% | 87 |
|
|
2014
Q1 | $412K | Hold |
11,940
| – | – | 0.28% | 91 |
|
|
2013
Q4 | $396K | Hold |
11,940
| – | – | 0.27% | 89 |
|
|
2013
Q3 | $358K | Sell |
11,940
-1,890
| -14% | -$58.2K | 0.26% | 95 |
|
|
2013
Q2 | $427K | Buy |
+13,830
| New | +$432K | 0.26% | 91 |
|
Other funds holding CHD
