Shell 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 | $515K | Sell |
5,358
-24
| -0.4% | -$2.31K | 0.02% | 484 |
|
|
2025
Q1 | $593K | Hold |
5,382
| – | – | 0.03% | 412 |
|
|
2024
Q4 | $564K | Sell |
5,382
-3,680
| -41% | -$386K | 0.02% | 457 |
|
|
2024
Q3 | $949K | Buy |
+9,062
| New | +$949K | 0.04% | 322 |
|
|
2024
Q1 | $940K | Sell |
9,062
-2,532
| -22% | -$263K | 0.04% | 309 |
|
|
2023
Q4 | $1.1M | Sell |
11,594
-1,521
| -12% | -$144K | 0.05% | 317 |
|
|
2023
Q3 | $1.2M | Sell |
13,115
-130
| -1% | -$11.9K | 0.05% | 324 |
|
|
2023
Q2 | $1.33M | Sell |
13,245
-2,098
| -14% | -$210K | 0.05% | 309 |
|
|
2023
Q1 | $1.36M | Buy |
15,343
+210
| +1% | +$18.6K | 0.06% | 315 |
|
|
2022
Q4 | $1.22M | Sell |
15,133
-2,090
| -12% | -$168K | 0.05% | 331 |
|
|
2022
Q3 | $1.23M | Sell |
17,223
-3,760
| -18% | -$269K | 0.05% | 339 |
|
|
2022
Q2 | $1.94M | Sell |
20,983
-5,841
| -22% | -$541K | 0.06% | 313 |
|
|
2022
Q1 | $2.67M | Sell |
26,824
-473
| -2% | -$47K | 0.06% | 278 |
|
|
2021
Q4 | $2.8M | Sell |
27,297
-12,563
| -32% | -$1.29M | 0.06% | 297 |
|
|
2021
Q3 | $3.29M | Sell |
39,860
-10,408
| -21% | -$859K | 0.07% | 251 |
|
|
2021
Q2 | $4.28M | Sell |
50,268
-1,233
| -2% | -$105K | 0.08% | 246 |
|
|
2021
Q1 | $4.5M | Buy |
51,501
+2,104
| +4% | +$184K | 0.09% | 247 |
|
|
2020
Q4 | $4.31M | Sell |
49,397
-4,104
| -8% | -$358K | 0.09% | 245 |
|
|
2020
Q3 | $5.01M | Sell |
53,501
-907
| -2% | -$85K | 0.12% | 187 |
|
|
2020
Q2 | $4.21M | Sell |
54,408
-1,615
| -3% | -$125K | 0.11% | 204 |
|
|
2020
Q1 | $3.6M | Sell |
56,023
-2,452
| -4% | -$157K | 0.1% | 223 |
|
|
2019
Q4 | $4.11M | Buy |
58,475
+40,759
| +230% | +$2.87M | 0.09% | 258 |
|
|
2019
Q3 | $1.33M | Sell |
17,716
-3,359
| -16% | -$253K | 0.03% | 436 |
|
|
2019
Q2 | $1.54M | Sell |
21,075
-4,851
| -19% | -$354K | 0.03% | 415 |
|
|
2019
Q1 | $1.85M | Buy |
25,926
+567
| +2% | +$40.4K | 0.04% | 363 |
|
|
2018
Q4 | $1.67M | Sell |
25,359
-5,554
| -18% | -$365K | 0.04% | 359 |
|
|
2018
Q3 | $1.84M | Sell |
30,913
-5,109
| -14% | -$303K | 0.04% | 412 |
|
|
2018
Q2 | $1.92M | Sell |
36,022
-627
| -2% | -$33.3K | 0.04% | 409 |
|
|
2018
Q1 | $1.85M | Buy |
36,649
+3,418
| +10% | +$172K | 0.04% | 416 |
|
|
2017
Q4 | $1.67M | Buy |
33,231
+198
| +0.6% | +$9.93K | 0.03% | 442 |
|
|
2017
Q3 | $1.6M | Sell |
33,033
-4,424
| -12% | -$214K | 0.04% | 425 |
|
|
2017
Q2 | $1.94M | Sell |
37,457
-4,678
| -11% | -$243K | 0.04% | 393 |
|
|
2017
Q1 | $2.1M | Buy |
42,135
+1,629
| +4% | +$81.2K | 0.05% | 361 |
|
|
2016
Q4 | $1.79M | Sell |
40,506
-40,392
| -50% | -$1.78M | 0.04% | 423 |
|
|
2016
Q3 | $3.88M | Sell |
80,898
-16,298
| -17% | -$781K | 0.08% | 273 |
|
|
2016
Q2 | $5M | Sell |
97,196
-196
| -0.2% | -$10.1K | 0.12% | 200 |
|
|
2016
Q1 | $4.49M | Sell |
97,392
-7,850
| -7% | -$362K | 0.11% | 203 |
|
|
2015
Q4 | $4.47M | Sell |
105,242
-102,034
| -49% | -$4.33M | 0.11% | 188 |
|
|
2015
Q3 | $7.27M | Buy |
207,276
+82,182
| +66% | +$2.88M | 0.12% | 171 |
|
|
2015
Q2 | $5.07M | Sell |
125,094
-21,534
| -15% | -$873K | 0.1% | 211 |
|
|
2015
Q1 | $6.26M | Sell |
146,628
-43,216
| -23% | -$1.85M | 0.11% | 194 |
|
|
2014
Q4 | $7.48M | Sell |
189,844
-17,432
| -8% | -$687K | 0.12% | 193 |
|
|
2014
Q3 | $7.27M | Sell |
207,276
-430
| -0.2% | -$15.1K | 0.11% | 178 |
|
|
2014
Q2 | $7.27M | Buy |
207,706
+14,146
| +7% | +$495K | 0.11% | 181 |
|
|
2014
Q1 | $6.69M | Buy |
193,560
+6,192
| +3% | +$214K | 0.11% | 188 |
|
|
2013
Q4 | $6.21M | Sell |
187,368
-17,588
| -9% | -$583K | 0.11% | 191 |
|
|
2013
Q3 | $6.15M | Buy |
204,956
+174
| +0.1% | +$5.23K | 0.11% | 204 |
|
|
2013
Q2 | $6.32M | Buy |
+204,782
| New | +$6.32M | 0.12% | 188 |
|