SC
Saturna Capital’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,199,640
+7,554
| +0.6% | +$726K | 1.56% | 24 |
|
|
2025
Q1 | $131M | Sell |
1,192,086
-70
| -0% | -$7.71K | 1.96% | 19 |
|
|
2024
Q4 | $125M | Buy |
1,192,156
+263
| +0% | +$27.5K | 1.69% | 21 |
|
|
2024
Q3 | $125M | Buy |
1,191,893
+26
| +0% | +$2.72K | 1.63% | 24 |
|
|
2024
Q2 | $124M | Sell |
1,191,867
-2,095
| -0.2% | -$217K | 1.64% | 20 |
|
|
2024
Q1 | $125M | Buy |
1,193,962
+1,255
| +0.1% | +$131K | 1.72% | 21 |
|
|
2023
Q4 | $113M | Buy |
1,192,707
+2,711
| +0.2% | +$256K | 1.76% | 17 |
|
|
2023
Q3 | $109M | Sell |
1,189,996
-980
| -0.1% | -$89.8K | 1.93% | 14 |
|
|
2023
Q2 | $119M | Sell |
1,190,976
-2,640
| -0.2% | -$265K | 2.06% | 10 |
|
|
2023
Q1 | $106M | Sell |
1,193,616
-4,034
| -0.3% | -$357K | 2.04% | 14 |
|
|
2022
Q4 | $96.5M | Sell |
1,197,650
-19,775
| -2% | -$1.59M | 2.08% | 15 |
|
|
2022
Q3 | $87M | Sell |
1,217,425
-7,245
| -0.6% | -$518K | 2.12% | 14 |
|
|
2022
Q2 | $113M | Sell |
1,224,670
-4,060
| -0.3% | -$376K | 2.68% | 10 |
|
|
2022
Q1 | $122M | Buy |
1,228,730
+3,125
| +0.3% | +$311K | 2.46% | 9 |
|
|
2021
Q4 | $126M | Buy |
1,225,605
+320
| +0% | +$32.8K | 2.25% | 13 |
|
|
2021
Q3 | $102M | Buy |
1,225,285
+425
| +0% | +$35.2K | 2.04% | 14 |
|
|
2021
Q2 | $104M | Buy |
1,224,860
+1,695
| +0.1% | +$144K | 2.14% | 13 |
|
|
2021
Q1 | $107M | Sell |
1,223,165
-1,600
| -0.1% | -$140K | 2.38% | 12 |
|
|
2020
Q4 | $107M | Buy |
1,224,765
+3,295
| +0.3% | +$287K | 2.41% | 10 |
|
|
2020
Q3 | $114M | Sell |
1,221,470
-35
| -0% | -$3.28K | 2.92% | 7 |
|
|
2020
Q2 | $94.4M | Sell |
1,221,505
-200
| -0% | -$15.5K | 2.65% | 7 |
|
|
2020
Q1 | $78.4M | Buy |
1,221,705
+1,068
| +0.1% | +$68.6K | 2.54% | 8 |
|
|
2019
Q4 | $85.9M | Buy |
1,220,637
+150
| +0% | +$10.6K | 2.32% | 10 |
|
|
2019
Q3 | $91.8M | Buy |
1,220,487
+100
| +0% | +$7.52K | 2.67% | 6 |
|
|
2019
Q2 | $89.2M | Buy |
1,220,387
+310
| +0% | +$22.6K | 2.62% | 7 |
|
|
2019
Q1 | $86.9M | Hold |
1,220,077
| – | – | 2.54% | 8 |
|
|
2018
Q4 | $80.2M | Buy |
1,220,077
+100
| +0% | +$6.58K | 2.7% | 6 |
|
|
2018
Q3 | $72.4M | Sell |
1,219,977
-400
| -0% | -$23.7K | 2.11% | 10 |
|
|
2018
Q2 | $64.9M | Buy |
1,220,377
+1,025
| +0.1% | +$54.5K | 2.08% | 13 |
|
|
2018
Q1 | $61.4M | Buy |
1,219,352
+1,614
| +0.1% | +$81.3K | 1.95% | 13 |
|
|
2017
Q4 | $61.1M | Hold |
1,217,738
| – | – | 1.87% | 12 |
|
|
2017
Q3 | $59M | Sell |
1,217,738
-152,466
| -11% | -$7.39M | 1.91% | 9 |
|
|
2017
Q2 | $71.1M | Buy |
1,370,204
+900
| +0.1% | +$46.7K | 2.36% | 6 |
|
|
2017
Q1 | $68.3M | Sell |
1,369,304
-45,134
| -3% | -$2.25M | 2.32% | 6 |
|
|
2016
Q4 | $62.5M | Sell |
1,414,438
-200,400
| -12% | -$8.86M | 2.2% | 5 |
|
|
2016
Q3 | $77.4M | Buy |
1,614,838
+807,078
| +100% | +$38.7M | 2.53% | 4 |
|
|
2016
Q2 | $83.1M | Sell |
807,760
-598
| -0.1% | -$61.5K | 2.66% | 5 |
|
|
2016
Q1 | $75.6M | Buy |
808,358
+803
| +0.1% | +$75.1K | 2.42% | 7 |
|
|
2015
Q4 | $68.5M | Sell |
807,555
-3,433
| -0.4% | -$291K | 2.12% | 8 |
|
|
2015
Q3 | $68M | Sell |
810,988
-550
| -0.1% | -$46.1K | 2.14% | 10 |
|
|
2015
Q2 | $65.9M | Buy |
811,538
+4,088
| +0.5% | +$332K | 1.85% | 11 |
|
|
2015
Q1 | $69M | Sell |
807,450
-350
| -0% | -$29.9K | 1.85% | 11 |
|
|
2014
Q4 | $63.7M | Hold |
807,800
| – | – | 1.66% | 11 |
|
|
2014
Q3 | $56.7M | Hold |
807,800
| – | – | 1.52% | 15 |
|
|
2014
Q2 | $56.5M | Hold |
807,800
| – | – | 1.47% | 17 |
|
|
2014
Q1 | $55.8M | Sell |
807,800
-400
| -0% | -$27.6K | 1.47% | 16 |
|
|
2013
Q4 | $53.6M | Hold |
808,200
| – | – | 1.37% | 15 |
|
|
2013
Q3 | $48.5M | Hold |
808,200
| – | – | 1.29% | 18 |
|
|
2013
Q2 | $49.9M | Buy |
+808,200
| New | +$49.9M | 1.36% | 14 |
|