S&CO Inc’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 | $62.4M | Sell |
649,735
-1,956
| -0.3% | -$188K | 4% | 4 |
|
|
2025
Q1 | $71.7M | Buy |
651,691
+220
| +0% | +$24.2K | 4.82% | 2 |
|
|
2024
Q4 | $68.2M | Sell |
651,471
-1,150
| -0.2% | -$120K | 4.63% | 3 |
|
|
2024
Q3 | $68.3M | Buy |
652,621
+4,705
| +0.7% | +$493K | 4.47% | 2 |
|
|
2024
Q2 | $67.2M | Sell |
647,916
-10,285
| -2% | -$1.07M | 4.69% | 2 |
|
|
2024
Q1 | $68.7M | Buy |
658,201
+6,140
| +0.9% | +$640K | 4.84% | 2 |
|
|
2023
Q4 | $61.7M | Sell |
652,061
-3,540
| -0.5% | -$335K | 4.73% | 2 |
|
|
2023
Q3 | $60.1M | Sell |
655,601
-650
| -0.1% | -$59.6K | 4.93% | 1 |
|
|
2023
Q2 | $65.8M | Sell |
656,251
-2,000
| -0.3% | -$200K | 5.3% | 2 |
|
|
2023
Q1 | $58.2M | Sell |
658,251
-885
| -0.1% | -$78.2K | 4.94% | 2 |
|
|
2022
Q4 | $53.1M | Buy |
659,136
+146
| +0% | +$11.8K | 4.65% | 1 |
|
|
2022
Q3 | $47.1M | Sell |
658,990
-3,423
| -0.5% | -$245K | 4.24% | 5 |
|
|
2022
Q2 | $61.4M | Sell |
662,413
-44,770
| -6% | -$4.15M | 5.16% | 1 |
|
|
2022
Q1 | $70.3M | Sell |
707,183
-48
| -0% | -$4.77K | 4.93% | 3 |
|
|
2021
Q4 | $72.5M | Sell |
707,231
-1,592
| -0.2% | -$163K | 5.12% | 2 |
|
|
2021
Q3 | $58.5M | Sell |
708,823
-310
| -0% | -$25.6K | 4.56% | 1 |
|
|
2021
Q2 | $60.4M | Buy |
709,133
+1,485
| +0.2% | +$127K | 4.72% | 1 |
|
|
2021
Q1 | $61.8M | Sell |
707,648
-1,150
| -0.2% | -$100K | 5.2% | 1 |
|
|
2020
Q4 | $61.8M | Sell |
708,798
-7,483
| -1% | -$653K | 5.52% | 1 |
|
|
2020
Q3 | $67.1M | Sell |
716,281
-1,867
| -0.3% | -$175K | 6.69% | 1 |
|
|
2020
Q2 | $55.5M | Sell |
718,148
-50
| -0% | -$3.87K | 6.1% | 1 |
|
|
2020
Q1 | $46.1M | Buy |
718,198
+6,827
| +1% | +$438K | 6.16% | 1 |
|
|
2019
Q4 | $50M | Sell |
711,371
-1,140
| -0.2% | -$80.2K | 5.22% | 1 |
|
|
2019
Q3 | $53.6M | Sell |
712,511
-2,675
| -0.4% | -$201K | 5.94% | 1 |
|
|
2019
Q2 | $52.3M | Buy |
715,186
+260
| +0% | +$19K | 5.73% | 1 |
|
|
2019
Q1 | $50.9M | Sell |
714,926
-1,490
| -0.2% | -$106K | 5.67% | 1 |
|
|
2018
Q4 | $47.1M | Sell |
716,416
-5,060
| -0.7% | -$333K | 5.97% | 1 |
|
|
2018
Q3 | $42.8M | Sell |
721,476
-768
| -0.1% | -$45.6K | 4.8% | 1 |
|
|
2018
Q2 | $38.4M | Buy |
722,244
+12,800
| +2% | +$680K | 4.62% | 1 |
|
|
2018
Q1 | $35.7M | Buy |
709,444
+3,043
| +0.4% | +$153K | 4.49% | 2 |
|
|
2017
Q4 | $35.4M | Sell |
706,401
-310
| -0% | -$15.6K | 4.4% | 2 |
|
|
2017
Q3 | $34.2M | Sell |
706,711
-1,026
| -0.1% | -$49.7K | 4.37% | 2 |
|
|
2017
Q2 | $36.7M | Buy |
707,737
+3,743
| +0.5% | +$194K | 4.85% | 1 |
|
|
2017
Q1 | $35.1M | Sell |
703,994
-4,840
| -0.7% | -$241K | 4.78% | 1 |
|
|
2016
Q4 | $31.3M | Sell |
708,834
-4,640
| -0.7% | -$205K | 4.53% | 2 |
|
|
2016
Q3 | $34.2M | Sell |
713,474
-2,730
| -0.4% | -$131K | 5.13% | 1 |
|
|
2016
Q2 | $36.8M | Buy |
716,204
+4,020
| +0.6% | +$207K | 5.7% | 1 |
|
|
2016
Q1 | $32.8M | Buy |
712,184
+340
| +0% | +$15.7K | 5.32% | 1 |
|
|
2015
Q4 | $30.2M | Buy |
711,844
+1,240
| +0.2% | +$52.6K | 5.08% | 1 |
|
|
2015
Q3 | $29.8M | Sell |
710,604
-600
| -0.1% | -$25.2K | 5.14% | 1 |
|
|
2015
Q2 | $28.9M | Sell |
711,204
-4,000
| -0.6% | -$162K | 4.22% | 1 |
|
|
2015
Q1 | $30.5M | Buy |
715,204
+16,414
| +2% | +$701K | 4.34% | 2 |
|
|
2014
Q4 | $27.5M | Sell |
698,790
-6,812
| -1% | -$268K | 3.99% | 4 |
|
|
2014
Q3 | $24.8M | Sell |
705,602
-20,780
| -3% | -$729K | 3.79% | 6 |
|
|
2014
Q2 | $25.4M | Buy |
726,382
+452
| +0.1% | +$15.8K | 3.53% | 6 |
|
|
2014
Q1 | $25.1M | Sell |
725,930
-340
| -0% | -$11.7K | 3.75% | 5 |
|
|
2013
Q4 | $24.1M | Sell |
726,270
-15,906
| -2% | -$527K | 4.02% | 5 |
|
|
2013
Q3 | $22.3M | Sell |
742,176
-1,640
| -0.2% | -$49.2K | 3.91% | 6 |
|
|
2013
Q2 | $23M | Buy |
+743,816
| New | +$23M | 3.49% | 6 |
|