Robert Torray - Torray Investment Partners
Holding/activity history for Church & Dwight (CHD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2024 Q3 | 14,111 | 0.21 | Add 0.79% | <0.01 | $104.72 | $1,477,704 | SEC |
| 2024 Q2 | 14,000 | 0.22 | Add 9.76% | 0.02 | $103.68 | $1,451,520 | SEC |
| 2024 Q1 | 12,755 | 0.20 | Add 4.61% | <0.01 | $104.31 | $1,330,474 | SEC |
| 2023 Q4 | 12,193 | 0.19 | Add 3.48% | <0.01 | $94.56 | $1,152,970 | SEC |
| 2023 Q3 | 11,783 | 0.19 | Add 4.42% | <0.01 | $91.63 | $1,079,676 | SEC |
| 2023 Q2 | 11,284 | 0.20 | Add 10.03% | 0.02 | $100.23 | $1,130,995 | SEC |
| 2023 Q1 | 10,255 | 0.16 | Add 1.81% | <0.01 | $88.41 | $906,645 | SEC |
| 2022 Q4 | 10,073 | 0.15 | Reduce 4.06% | <0.01 | $80.61 | $811,985 | SEC |
| 2022 Q3 | 10,499 | 0.15 | Reduce 2.56% | <0.01 | $71.44 | $750,000 | SEC |
| 2022 Q2 | 10,775 | 0.19 | Reduce 0.14% | <0.01 | $92.62 | $998,000 | SEC |
| 2022 Q1 | 10,790 | 0.17 | Add 4.90% | <0.01 | $99.35 | $1,072,000 | SEC |
| 2021 Q4 | 10,286 | 0.16 | Reduce 27.66% | 0.05 | $102.47 | $1,054,000 | SEC |
| 2021 Q3 | 14,218 | 0.18 | Add 1.30% | <0.01 | $82.57 | $1,174,000 | SEC |
| 2021 Q2 | 14,036 | 0.18 | Add 1.14% | <0.01 | $85.21 | $1,196,000 | SEC |
| 2021 Q1 | 13,878 | 0.19 | Add 2.16% | <0.01 | $87.33 | $1,212,000 | SEC |
| 2020 Q4 | 13,584 | 0.20 | Add 4.58% | <0.01 | $87.23 | $1,185,000 | SEC |
| 2020 Q3 | 12,989 | 0.22 | Reduce 0.05% | <0.01 | $93.69 | $1,217,000 | SEC |
| 2020 Q2 | 12,995 | 0.19 | Add 0.81% | <0.01 | $77.34 | $1,005,000 | SEC |
| 2020 Q1 | 12,890 | 0.18 | Add 7.37% | 0.01 | $64.16 | $827,000 | SEC |
| 2019 Q4 | 12,005 | 0.15 | Add 11.28% | 0.02 | $70.30 | $844,000 | SEC |
| 2019 Q3 | 10,788 | 0.09 | Add 0.30% | <0.01 | $75.27 | $812,000 | SEC |
| 2019 Q2 | 10,756 | 0.08 | Reduce 10.08% | <0.01 | $73.08 | $786,000 | SEC |
| 2019 Q1 | 11,962 | 0.09 | Reduce 8.30% | <0.01 | $71.23 | $852,000 | SEC |
| 2018 Q4 | 13,044 | 0.10 | Reduce 14.27% | 0.01 | $65.78 | $858,000 | SEC |
| 2018 Q3 | 15,215 | 0.09 | Reduce 1.88% | <0.01 | $59.35 | $903,000 | SEC |
| 2018 Q2 | 15,507 | 0.09 | Add 5.43% | <0.01 | $53.14 | $824,000 | SEC |
| 2018 Q1 | 14,708 | 0.08 | Reduce 16.03% | 0.01 | $50.38 | $741,000 | SEC |
| 2017 Q4 | 17,516 | 0.09 | Add 21.95% | 0.02 | $50.18 | $879,000 | SEC |
| 2017 Q3 | 14,363 | 0.07 | Reduce 1.25% | <0.01 | $48.46 | $696,000 | SEC |
| 2017 Q2 | 14,545 | 0.08 | Reduce 2.74% | <0.01 | $51.91 | $755,000 | SEC |
| 2017 Q1 | 14,955 | 0.08 | Reduce 44.77% | 0.06 | $49.88 | $746,000 | SEC |
| 2016 Q4 | 27,076 | 0.13 | Buy | 0.13 | $44.17 | $1,196,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q2 | 2,002 | 0.02 | Reduce 17.27% | <0.01 | $102.90 | $206,000 | SEC |
| 2016 Q1 | 2,420 | 0.01 | $92.15 | $223,000 | SEC | ||
| 2015 Q4 | 2,420 | 0.02 | $84.71 | $205,000 | SEC | ||
| 2015 Q3 | 2,420 | 0.01 | Buy | 0.01 | $83.88 | $203,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q1 | 2,420 | 0.02 | Buy | 0.02 | $85.54 | $207,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2014 Q3 | 3,940 | 0.03 | $70.05 | $276,000 | SEC | ||
| 2014 Q2 | 3,940 | 0.03 | Add 24.09% | <0.01 | $70.05 | $276,000 | SEC |
| 2014 Q1 | 3,175 | 0.04 | Buy | 0.04 | $68.98 | $219,000 | SEC |