Sterling Capital Management’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 | $1.62M | Buy |
16,828
+3,143
| +23% | +$302K | 0.02% | 460 |
|
|
2025
Q1 | $1.51M | Sell |
13,685
-896
| -6% | -$98.6K | 0.02% | 457 |
|
|
2024
Q4 | $1.53M | Buy |
14,581
+5,158
| +55% | +$540K | 0.02% | 506 |
|
|
2024
Q3 | $987K | Buy |
+9,423
| New | +$987K | 0.01% | 599 |
|
|
2019
Q3 | $533K | Hold |
7,090
| – | – | 0.01% | 746 |
|
|
2019
Q2 | $518K | Sell |
7,090
-17,350
| -71% | -$1.27M | 0.01% | 754 |
|
|
2019
Q1 | $1.74M | Sell |
24,440
-15,850
| -39% | -$1.13M | 0.02% | 426 |
|
|
2018
Q4 | $2.65M | Buy |
40,290
+28,705
| +248% | +$1.89M | 0.03% | 326 |
|
|
2018
Q3 | $688K | Sell |
11,585
-11,939
| -51% | -$709K | 0.01% | 744 |
|
|
2018
Q2 | $1.25M | Sell |
23,524
-2,299
| -9% | -$122K | 0.01% | 527 |
|
|
2018
Q1 | $1.3M | Buy |
25,823
+5,214
| +25% | +$262K | 0.01% | 530 |
|
|
2017
Q4 | $1.03M | Buy |
20,609
+13,539
| +191% | +$679K | 0.01% | 610 |
|
|
2017
Q3 | $343K | Hold |
7,070
| – | – | ﹤0.01% | 813 |
|
|
2017
Q2 | $367K | Buy |
7,070
+270
| +4% | +$14K | ﹤0.01% | 809 |
|
|
2017
Q1 | $339K | Hold |
6,800
| – | – | ﹤0.01% | 834 |
|
|
2016
Q4 | $300K | Hold |
6,800
| – | – | ﹤0.01% | 841 |
|
|
2016
Q3 | $326K | Sell |
6,800
-1,760
| -21% | -$84.4K | ﹤0.01% | 792 |
|
|
2016
Q2 | $440K | Buy |
8,560
+1,700
| +25% | +$87.4K | ﹤0.01% | 770 |
|
|
2016
Q1 | $316K | Buy |
6,860
+60
| +0.9% | +$2.76K | ﹤0.01% | 814 |
|
|
2015
Q4 | $289K | Hold |
6,800
| – | – | ﹤0.01% | 874 |
|
|
2015
Q3 | $285K | Hold |
6,800
| – | – | ﹤0.01% | 872 |
|
|
2015
Q2 | $276K | Hold |
6,800
| – | – | ﹤0.01% | 809 |
|
|
2015
Q1 | $290K | Buy |
+6,800
| New | +$290K | ﹤0.01% | 794 |
|