SAM
Sequent Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
3,300
-448
| -12% | -$43.1K | 0.25% | 56 |
|
|
2025
Q1 | $413K | Sell |
3,748
-774
| -17% | -$85.2K | 0.23% | 55 |
|
|
2024
Q4 | $473K | Sell |
4,522
-87
| -2% | -$9.11K | 0.23% | 50 |
|
|
2024
Q3 | $483K | Sell |
4,609
-10,497
| -69% | -$1.1M | 0.24% | 49 |
|
|
2024
Q2 | $1.57M | Hold |
15,106
| – | – | 0.79% | 19 |
|
|
2024
Q1 | $1.58M | Hold |
15,106
| – | – | 0.83% | 20 |
|
|
2023
Q4 | $1.43M | Hold |
15,106
| – | – | 0.83% | 18 |
|
|
2023
Q3 | $1.38M | Hold |
15,106
| – | – | 1.52% | 15 |
|
|
2023
Q2 | $1.51M | Sell |
15,106
-760
| -5% | -$76.2K | 1.64% | 13 |
|
|
2023
Q1 | $1.4M | Sell |
15,866
-57
| -0.4% | -$5.04K | 1.59% | 12 |
|
|
2022
Q4 | $1.28M | Sell |
15,923
-2,716
| -15% | -$219K | 0.87% | 18 |
|
|
2022
Q3 | $1.33M | Sell |
18,639
-22
| -0.1% | -$1.57K | 1% | 16 |
|
|
2022
Q2 | $1.73M | Sell |
18,661
-331
| -2% | -$30.7K | 1.27% | 15 |
|
|
2022
Q1 | $1.89M | Sell |
18,992
-97
| -0.5% | -$9.64K | 1.1% | 18 |
|
|
2021
Q4 | $1.96M | Sell |
19,089
-730
| -4% | -$74.8K | 1.07% | 20 |
|
|
2021
Q3 | $1.64M | Sell |
19,819
-348
| -2% | -$28.7K | 0.94% | 21 |
|
|
2021
Q2 | $1.72M | Buy |
20,167
+14,392
| +249% | +$1.23M | 0.99% | 17 |
|
|
2021
Q1 | $504K | Buy |
+5,775
| New | +$504K | 0.31% | 47 |
|