TAM
Taurus Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25.7M | Sell |
233,325
-16,019
| -6% | -$1.76M | 2.6% | 13 |
|
|
2024
Q4 | $26.1M | Sell |
249,344
-2,485
| -1% | -$260K | 2.54% | 14 |
|
|
2024
Q3 | $26.4M | Sell |
251,829
-139
| -0.1% | -$14.6K | 2.57% | 12 |
|
|
2024
Q2 | $26.1M | Sell |
251,968
-1,462
| -0.6% | -$152K | 2.65% | 10 |
|
|
2024
Q1 | $26.4M | Sell |
253,430
-6,285
| -2% | -$656K | 2.68% | 12 |
|
|
2023
Q4 | $24.6M | Buy |
259,715
+32,835
| +14% | +$3.1M | 2.65% | 12 |
|
|
2023
Q3 | $20.8M | Sell |
226,880
-1,625
| -0.7% | -$149K | 2.52% | 12 |
|
|
2023
Q2 | $22.9M | Sell |
228,505
-4,042
| -2% | -$405K | 2.66% | 11 |
|
|
2023
Q1 | $20.6M | Sell |
232,547
-4,740
| -2% | -$419K | 2.51% | 15 |
|
|
2022
Q4 | $19.1M | Buy |
237,287
+1,054
| +0.4% | +$85K | 2.43% | 16 |
|
|
2022
Q3 | $16.9M | Sell |
236,233
-13,630
| -5% | -$974K | 2.26% | 16 |
|
|
2022
Q2 | $23.2M | Sell |
249,863
-4,777
| -2% | -$443K | 2.86% | 13 |
|
|
2022
Q1 | $25.3M | Sell |
254,640
-1,165
| -0.5% | -$116K | 2.55% | 14 |
|
|
2021
Q4 | $26.2M | Hold |
255,805
| – | – | 2.47% | 15 |
|
|
2021
Q3 | $21.1M | Buy |
255,805
+4,890
| +2% | +$404K | 2.2% | 18 |
|
|
2021
Q2 | $21.4M | Buy |
250,915
+2,250
| +0.9% | +$192K | 2.23% | 18 |
|
|
2021
Q1 | $21.7M | Buy |
248,665
+5,799
| +2% | +$507K | 2.51% | 17 |
|
|
2020
Q4 | $21.2M | Sell |
242,866
-7,628
| -3% | -$665K | 2.53% | 16 |
|
|
2020
Q3 | $23.5M | Sell |
250,494
-35
| -0% | -$3.28K | 2.9% | 10 |
|
|
2020
Q2 | $19.4M | Sell |
250,529
-45,667
| -15% | -$3.53M | 2.69% | 13 |
|
|
2020
Q1 | $19M | Sell |
296,196
-2,225
| -0.7% | -$143K | 3.15% | 9 |
|
|
2019
Q4 | $21M | Sell |
298,421
-1,336
| -0.4% | -$94K | 2.74% | 11 |
|
|
2019
Q3 | $22.6M | Sell |
299,757
-570
| -0.2% | -$42.9K | 3.21% | 9 |
|
|
2019
Q2 | $21.9M | Sell |
300,327
-3,360
| -1% | -$245K | 2.99% | 11 |
|
|
2019
Q1 | $21.6M | Sell |
303,687
-1,235
| -0.4% | -$88K | 3.02% | 9 |
|
|
2018
Q4 | $20.1M | Sell |
304,922
-800
| -0.3% | -$52.6K | 3.21% | 8 |
|
|
2018
Q3 | $18.2M | Sell |
305,722
-375
| -0.1% | -$22.3K | 2.45% | 13 |
|
|
2018
Q2 | $16.3M | Sell |
306,097
-70,280
| -19% | -$3.74M | 2.38% | 13 |
|
|
2018
Q1 | $19M | Buy |
376,377
+90
| +0% | +$4.53K | 2.85% | 8 |
|
|
2017
Q4 | $18.9M | Buy |
376,287
+51,425
| +16% | +$2.58M | 2.78% | 9 |
|
|
2017
Q3 | $15.7M | Sell |
324,862
-3,195
| -1% | -$155K | 2.45% | 12 |
|
|
2017
Q2 | $17M | Sell |
328,057
-685
| -0.2% | -$35.5K | 2.67% | 9 |
|
|
2017
Q1 | $16.4M | Sell |
328,742
-1,800
| -0.5% | -$89.8K | 2.69% | 6 |
|
|
2016
Q4 | $14.6M | Buy |
330,542
+11,060
| +3% | +$489K | 2.65% | 11 |
|
|
2016
Q3 | $15.3M | Buy |
319,482
+158,641
| +99% | +$7.6M | 2.77% | 10 |
|
|
2016
Q2 | $16.5M | Sell |
160,841
-965
| -0.6% | -$99.3K | 2.91% | 9 |
|
|
2016
Q1 | $14.9M | Hold |
161,806
| – | – | 2.76% | 8 |
|
|
2015
Q4 | $13.7M | Buy |
161,806
+1,366
| +0.9% | +$116K | 2.58% | 12 |
|
|
2015
Q3 | $13.5M | Buy |
160,440
+305
| +0.2% | +$25.6K | 2.6% | 9 |
|
|
2015
Q2 | $13M | Buy |
160,135
+4,000
| +3% | +$325K | 2.36% | 11 |
|
|
2015
Q1 | $13.3M | Buy |
156,135
+125
| +0.1% | +$10.7K | 2.49% | 8 |
|
|
2014
Q4 | $12.3M | Sell |
156,010
-1,070
| -0.7% | -$84.3K | 2.2% | 15 |
|
|
2014
Q3 | $11M | Buy |
157,080
+1,700
| +1% | +$119K | 2.14% | 18 |
|
|
2014
Q2 | $10.9M | Buy |
155,380
+7,375
| +5% | +$516K | 2.1% | 11 |
|
|
2014
Q1 | $10.2M | Buy |
148,005
+300
| +0.2% | +$20.7K | 2.12% | 13 |
|
|
2013
Q4 | $9.79M | Buy |
147,705
+1,500
| +1% | +$99.4K | 2.02% | 14 |
|
|
2013
Q3 | $8.78M | Sell |
146,205
-1,135
| -0.8% | -$68.2K | 2.03% | 12 |
|
|
2013
Q2 | $9.09M | Buy |
+147,340
| New | +$9.09M | 2.15% | 7 |
|