Strategy Asset Managers’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
3,439
-72
| -2% | -$6.92K | 0.06% | 190 |
|
|
2025
Q1 | $387K | Buy |
3,511
+211
| +6% | +$23.2K | 0.08% | 172 |
|
|
2024
Q4 | $346K | Buy |
3,300
+25
| +0.8% | +$2.62K | 0.07% | 189 |
|
|
2024
Q3 | $343K | Buy |
3,275
+256
| +8% | +$26.8K | 0.07% | 197 |
|
|
2024
Q2 | $303K | Hold |
3,019
| – | – | 0.07% | 179 |
|
|
2024
Q1 | $315K | Buy |
3,019
+55
| +2% | +$5.74K | 0.07% | 180 |
|
|
2023
Q4 | $280K | Buy |
2,964
+17
| +0.6% | +$1.61K | 0.07% | 186 |
|
|
2023
Q3 | $270K | Sell |
2,947
-72
| -2% | -$6.6K | 0.07% | 178 |
|
|
2023
Q2 | $303K | Buy |
3,019
+21
| +0.7% | +$2.11K | 0.07% | 179 |
|
|
2023
Q1 | $265K | Sell |
2,998
-18
| -0.6% | -$1.59K | 0.06% | 197 |
|
|
2022
Q4 | $243K | Sell |
3,016
-161
| -5% | -$13K | 0.06% | 224 |
|
|
2022
Q3 | $227K | Buy |
+3,177
| New | +$227K | 0.06% | 227 |
|
|
2022
Q2 | – | Sell |
-3,047
| Closed | -$303K | – | 180 |
|
|
2022
Q1 | $303K | Buy |
+3,047
| New | +$303K | 0.07% | 200 |
|
|
2021
Q4 | – | Sell |
-3,399
| Closed | -$281K | – | 177 |
|
|
2021
Q3 | $281K | Buy |
3,399
+23
| +0.7% | +$1.9K | 0.06% | 220 |
|
|
2021
Q2 | $288K | Buy |
3,376
+457
| +16% | +$39K | 0.06% | 210 |
|
|
2021
Q1 | $255K | Buy |
2,919
+310
| +12% | +$27.1K | 0.06% | 204 |
|
|
2020
Q4 | $227K | Buy |
2,609
+43
| +2% | +$3.74K | 0.05% | 219 |
|
|
2020
Q3 | $240K | Buy |
+2,566
| New | +$240K | 0.06% | 201 |
|
|
2019
Q3 | – | Sell |
-9,083
| Closed | -$664K | – | 126 |
|
|
2019
Q2 | $664K | Sell |
9,083
-23,993
| -73% | -$1.75M | 0.19% | 87 |
|
|
2019
Q1 | $2.36M | Buy |
+33,076
| New | +$2.36M | 0.53% | 68 |
|
|
2016
Q4 | – | Sell |
-58,545
| Closed | -$2.81M | – | 131 |
|
|
2016
Q3 | $2.81M | Buy |
58,545
+1,741
| +3% | +$83.4K | 0.63% | 52 |
|
|
2016
Q2 | $2.92M | Sell |
56,804
-38
| -0.1% | -$1.96K | 0.66% | 46 |
|
|
2016
Q1 | $2.62M | Buy |
+56,842
| New | +$2.62M | 0.6% | 53 |
|