Stokes Capital Advisors’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 | $360K | Hold |
3,750
| – | – | 0.09% | 62 |
|
|
2025
Q1 | $413K | Hold |
3,750
| – | – | 0.11% | 66 |
|
|
2024
Q4 | $393K | Hold |
3,750
| – | – | 0.1% | 65 |
|
|
2024
Q3 | $393K | Hold |
3,750
| – | – | 0.1% | 65 |
|
|
2024
Q2 | $389K | Hold |
3,750
| – | – | 0.11% | 65 |
|
|
2024
Q1 | $391K | Sell |
3,750
-1,140
| -23% | -$119K | 0.11% | 65 |
|
|
2023
Q4 | $462K | Hold |
4,890
| – | – | 0.15% | 64 |
|
|
2023
Q3 | $448K | Hold |
4,890
| – | – | 0.16% | 65 |
|
|
2023
Q2 | $490K | Sell |
4,890
-4,425
| -48% | -$444K | 0.17% | 65 |
|
|
2023
Q1 | $824K | Sell |
9,315
-41
| -0.4% | -$3.63K | 0.28% | 59 |
|
|
2022
Q4 | $754K | Buy |
9,356
+291
| +3% | +$23.5K | 0.26% | 60 |
|
|
2022
Q3 | $648K | Buy |
9,065
+145
| +2% | +$10.4K | 0.24% | 65 |
|
|
2022
Q2 | $827K | Sell |
8,920
-400
| -4% | -$37.1K | 0.29% | 62 |
|
|
2022
Q1 | $926K | Hold |
9,320
| – | – | 0.27% | 65 |
|
|
2021
Q4 | $955K | Sell |
9,320
-3,855
| -29% | -$395K | 0.28% | 60 |
|
|
2021
Q3 | $1.09M | Hold |
13,175
| – | – | 0.35% | 58 |
|
|
2021
Q2 | $1.12M | Buy |
+13,175
| New | +$1.12M | 0.37% | 59 |
|
|
2020
Q3 | – | Sell |
-2,840
| Closed | -$220K | – | 68 |
|
|
2020
Q2 | $220K | Buy |
+2,840
| New | +$220K | 0.12% | 69 |
|