Robert Millen - Jensen Investment Management Inc
Holding/activity history for Church & Dwight (CHD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 34,550 | 0.06 | $93.32 | $3,224,206 | SEC | ||
| 2025 Q4 | 34,550 | 0.05 | $83.85 | $2,897,018 | SEC | ||
| 2025 Q3 | 34,550 | 0.04 | Reduce 4.43% | <0.01 | $87.63 | $3,027,617 | SEC |
| 2025 Q2 | 36,150 | 0.04 | Reduce 20.69% | 0.01 | $96.11 | $3,474,377 | SEC |
| 2025 Q1 | 45,580 | 0.06 | Reduce 18.62% | <0.01 | $110.09 | $5,017,902 | SEC |
| 2024 Q4 | 56,010 | 0.05 | $104.71 | $5,864,807 | SEC | ||
| 2024 Q3 | 56,010 | 0.05 | $104.72 | $5,865,367 | SEC | ||
| 2024 Q2 | 56,010 | 0.05 | $103.68 | $5,807,117 | SEC | ||
| 2024 Q1 | 56,010 | 0.04 | $104.31 | $5,842,403 | SEC | ||
| 2023 Q4 | 56,010 | 0.04 | $94.56 | $5,296,306 | SEC | ||
| 2023 Q3 | 56,010 | 0.04 | Reduce 6.40% | <0.01 | $91.63 | $5,132,196 | SEC |
| 2023 Q2 | 59,840 | 0.04 | Reduce 16.88% | <0.01 | $100.23 | $5,997,763 | SEC |
| 2023 Q1 | 71,990 | 0.05 | Reduce 6.86% | <0.01 | $86.84 | $6,251,612 | SEC |
| 2022 Q4 | 77,290 | 0.05 | Reduce 7.24% | <0.01 | $80.61 | $6,230,347 | SEC |
| 2022 Q3 | 83,320 | 0.05 | Reduce 5.54% | <0.01 | $71.44 | $5,952,000 | SEC |
| 2022 Q2 | 88,210 | 0.07 | $92.67 | $8,174,000 | SEC | ||
| 2022 Q1 | 88,210 | 0.07 | Add 17.04% | 0.01 | $99.38 | $8,766,000 | SEC |
| 2021 Q4 | 75,370 | 0.05 | Add 18.97% | <0.01 | $102.49 | $7,725,000 | SEC |
| 2021 Q3 | 63,350 | 0.04 | Add 71.54% | 0.02 | $82.57 | $5,231,000 | SEC |
| 2021 Q2 | 36,930 | 0.02 | Add 41.77% | <0.01 | $85.22 | $3,147,000 | SEC |
| 2021 Q1 | 26,050 | 0.02 | Add 5.21% | <0.01 | $87.33 | $2,275,000 | SEC |
| 2020 Q4 | 24,760 | 0.02 | Add 69.71% | <0.01 | $87.24 | $2,160,000 | SEC |
| 2020 Q3 | 14,590 | 0.01 | $93.69 | $1,367,000 | SEC | ||
| 2020 Q2 | 14,590 | 0.01 | Add 181.66% | <0.01 | $77.31 | $1,128,000 | SEC |
| 2020 Q1 | 5,180 | <0.01 | Buy | <0.01 | $64.09 | $332,000 | SEC |