SIM
Sentry Investment Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Hold |
705
| – | – | 0.04% | 342 |
|
|
2025
Q1 | $72K | Sell |
705
-210
| -23% | -$21.4K | 0.05% | 301 |
|
|
2024
Q4 | $96K | Sell |
915
-149
| -14% | -$15.6K | 0.05% | 310 |
|
|
2024
Q3 | $111K | Hold |
1,064
| – | – | 0.05% | 317 |
|
|
2024
Q2 | $110K | Sell |
1,064
-218
| -17% | -$22.5K | 0.05% | 297 |
|
|
2024
Q1 | $134K | Hold |
1,282
| – | – | 0.05% | 303 |
|
|
2023
Q4 | $121K | Sell |
1,282
-138
| -10% | -$13K | 0.05% | 308 |
|
|
2023
Q3 | $130K | Sell |
1,420
-173
| -11% | -$15.8K | 0.06% | 285 |
|
|
2023
Q2 | $160K | Hold |
1,593
| – | – | 0.06% | 304 |
|
|
2023
Q1 | $141K | Sell |
1,593
-18
| -1% | -$1.59K | 0.06% | 307 |
|
|
2022
Q4 | $130K | Buy |
1,611
+71
| +5% | +$5.73K | 0.06% | 325 |
|
|
2022
Q3 | $110K | Hold |
1,540
| – | – | 0.05% | 344 |
|
|
2022
Q2 | $143K | Sell |
1,540
-300
| -16% | -$27.9K | 0.06% | 289 |
|
|
2022
Q1 | $183K | Sell |
1,840
-744
| -29% | -$74K | 0.06% | 309 |
|
|
2021
Q4 | $265K | Buy |
2,584
+356
| +16% | +$36.5K | 0.07% | 276 |
|
|
2021
Q3 | $184K | Buy |
2,228
+2,067
| +1,284% | +$171K | 0.05% | 331 |
|
|
2021
Q2 | $14K | Sell |
161
-2,379
| -94% | -$207K | ﹤0.01% | 453 |
|
|
2021
Q1 | $222K | Sell |
2,540
-12,108
| -83% | -$1.06M | 0.06% | 297 |
|
|
2020
Q4 | $1.28M | Hold |
14,648
| – | – | 0.06% | 269 |
|
|
2020
Q3 | $1.37M | Hold |
14,648
| – | – | 0.08% | 238 |
|
|
2020
Q2 | $1.13M | Buy |
14,648
+46
| +0.3% | +$3.56K | 0.07% | 275 |
|
|
2020
Q1 | $937K | Hold |
14,602
| – | – | 0.07% | 237 |
|
|
2019
Q4 | $1.03M | Hold |
14,602
| – | – | 0.06% | 287 |
|
|
2019
Q3 | $1.1M | Hold |
14,602
| – | – | 0.07% | 261 |
|
|
2019
Q2 | $1.07M | Hold |
14,602
| – | – | 0.07% | 278 |
|
|
2019
Q1 | $1.04M | Buy |
+14,602
| New | +$1.04M | 0.07% | 268 |
|
|
2018
Q3 | – | Sell |
-16,686
| Closed | -$887K | – | 458 |
|
|
2018
Q2 | $887K | Sell |
16,686
-342
| -2% | -$18.2K | 0.06% | 314 |
|
|
2018
Q1 | $858K | Sell |
17,028
-1,632
| -9% | -$82.2K | 0.05% | 342 |
|
|
2017
Q4 | $936K | Hold |
18,660
| – | – | 0.05% | 343 |
|
|
2017
Q3 | $904K | Hold |
18,660
| – | – | 0.03% | 347 |
|
|
2017
Q2 | $968K | Buy |
18,660
+378
| +2% | +$19.6K | 0.04% | 331 |
|
|
2017
Q1 | $912K | Sell |
18,282
-864
| -5% | -$43.1K | 0.04% | 329 |
|
|
2016
Q4 | $846K | Hold |
19,146
| – | – | 0.04% | 352 |
|
|
2016
Q3 | $917K | Buy |
19,146
+9,573
| +100% | – | 0.04% | 332 |
|
|
2016
Q2 | $985K | Hold |
9,573
| – | – | 0.04% | 313 |
|
|
2016
Q1 | $882K | Hold |
9,573
| – | – | 0.04% | 338 |
|
|
2015
Q4 | $813K | Buy |
+9,573
| New | +$813K | 0.04% | 354 |
|