Roffman Miller Associates’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 | $27.3M | Buy |
284,486
+6,666
| +2% | +$641K | 1.63% | 23 |
|
2025
Q1 | $30.6M | Buy |
277,820
+1,325
| +0.5% | +$146K | 1.93% | 22 |
|
2024
Q4 | $29M | Sell |
276,495
-4,513
| -2% | -$473K | 1.78% | 21 |
|
2024
Q3 | $29.4M | Sell |
281,008
-2,262
| -0.8% | -$237K | 1.8% | 23 |
|
2024
Q2 | $29.4M | Sell |
283,270
-3,427
| -1% | -$355K | 1.93% | 23 |
|
2024
Q1 | $29.9M | Sell |
286,697
-7,086
| -2% | -$739K | 2% | 21 |
|
2023
Q4 | $27.8M | Sell |
293,783
-3,684
| -1% | -$348K | 1.98% | 20 |
|
2023
Q3 | $27.3M | Buy |
297,467
+1,723
| +0.6% | +$158K | 2.16% | 18 |
|
2023
Q2 | $29.6M | Buy |
295,744
+2,154
| +0.7% | +$216K | 2.23% | 17 |
|
2023
Q1 | $26M | Buy |
293,590
+1,449
| +0.5% | +$128K | 2.07% | 18 |
|
2022
Q4 | $23.5M | Buy |
292,141
+4,502
| +2% | +$363K | 1.94% | 21 |
|
2022
Q3 | $20.5M | Buy |
287,639
+3,870
| +1% | +$276K | 1.88% | 23 |
|
2022
Q2 | $26.3M | Buy |
283,769
+2,306
| +0.8% | +$214K | 2.27% | 18 |
|
2022
Q1 | $28M | Sell |
281,463
-2,648
| -0.9% | -$263K | 2.08% | 20 |
|
2021
Q4 | $29.1M | Buy |
284,111
+1,735
| +0.6% | +$178K | 1.97% | 19 |
|
2021
Q3 | $23.3M | Sell |
282,376
-111,595
| -28% | -$9.21M | 1.73% | 23 |
|
2021
Q2 | $23.5M | Buy |
393,971
+3,650
| +0.9% | +$218K | 1.78% | 25 |
|
2021
Q1 | $23.9M | Buy |
390,321
+24,529
| +7% | +$1.5M | 1.99% | 21 |
|
2020
Q4 | $23.5M | Buy |
365,792
+93,082
| +34% | +$5.97M | 2.03% | 20 |
|
2020
Q3 | $25.6M | Sell |
272,710
-5,218
| -2% | -$489K | 2.47% | 18 |
|
2020
Q2 | $21.5M | Buy |
277,928
+1,511
| +0.5% | +$117K | 2.14% | 19 |
|
2020
Q1 | $17.7M | Buy |
276,417
+1,835
| +0.7% | +$118K | 2.22% | 19 |
|
2019
Q4 | $19.3M | Buy |
274,582
+3,409
| +1% | +$240K | 1.93% | 26 |
|
2019
Q3 | $20.4M | Sell |
271,173
-699
| -0.3% | -$52.6K | 2.14% | 24 |
|
2019
Q2 | $19.9M | Buy |
271,872
+3,203
| +1% | +$234K | 2.13% | 24 |
|
2019
Q1 | $19.1M | Buy |
268,669
+7,566
| +3% | +$539K | 2.18% | 25 |
|
2018
Q4 | $17.2M | Buy |
261,103
+3,749
| +1% | +$247K | 2.24% | 24 |
|
2018
Q3 | $15.3M | Buy |
257,354
+3,774
| +1% | +$224K | 1.7% | 32 |
|
2018
Q2 | $13.5M | Buy |
253,580
+15,769
| +7% | +$838K | 1.65% | 32 |
|
2018
Q1 | $12M | Buy |
237,811
+26,595
| +13% | +$1.34M | 1.52% | 32 |
|
2017
Q4 | $10.6M | Buy |
211,216
+8,564
| +4% | +$430K | 1.31% | 33 |
|
2017
Q3 | $9.82M | Buy |
202,652
+4,082
| +2% | +$198K | 1.29% | 35 |
|
2017
Q2 | $10.3M | Buy |
198,570
+7,025
| +4% | +$364K | 1.41% | 35 |
|
2017
Q1 | $9.55M | Buy |
191,545
+10,984
| +6% | +$548K | 1.35% | 35 |
|
2016
Q4 | $7.98M | Buy |
180,561
+14,486
| +9% | +$640K | 1.2% | 38 |
|
2016
Q3 | $7.96M | Buy |
166,075
+7,493
| +5% | +$359K | 1.29% | 35 |
|
2016
Q2 | $8.16M | Buy |
158,582
+7,952
| +5% | +$409K | 1.34% | 35 |
|
2016
Q1 | $6.94M | Buy |
150,630
+8,064
| +6% | +$372K | 1.19% | 37 |
|
2015
Q4 | $6.05M | Buy |
142,566
+1,326
| +0.9% | +$56.3K | 1.11% | 37 |
|
2015
Q3 | $5.93M | Buy |
141,240
+332
| +0.2% | +$13.9K | 1.16% | 37 |
|
2015
Q2 | $5.72M | Sell |
140,908
-6,068
| -4% | -$246K | 1.08% | 39 |
|
2015
Q1 | $6.28M | Sell |
146,976
-198
| -0.1% | -$8.46K | 1.2% | 38 |
|
2014
Q4 | $5.8M | Buy |
147,174
+1,896
| +1% | +$74.7K | 1.13% | 41 |
|
2014
Q3 | $5.1M | Buy |
145,278
+12,270
| +9% | +$430K | 1.04% | 41 |
|
2014
Q2 | $4.65M | Buy |
133,008
+6,150
| +5% | +$215K | 0.98% | 41 |
|
2014
Q1 | $4.38M | Buy |
126,858
+2,210
| +2% | +$76.3K | 0.97% | 43 |
|
2013
Q4 | $4.13M | Buy |
124,648
+6,460
| +5% | +$214K | 0.95% | 43 |
|
2013
Q3 | $3.55M | Buy |
118,188
+8,328
| +8% | +$250K | 0.9% | 47 |
|
2013
Q2 | $3.39M | Buy |
+109,860
| New | +$3.39M | 0.9% | 46 |
|