Torray Funds

Holding/activity history for  Church & Dwight (CHD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 12,193 0.19 Add 3.48% 0.01 $94.56
2023   Q3 11,783 0.19 Add 4.42% 0.01 $91.66
2023   Q2 11,284 0.20 Add 10.03% 0.02 $100.23
2023   Q1 10,255 0.16 Add 1.81% 0.00 $88.44
2022   Q4 10,073 0.15 Reduce 4.06% 0.01 $80.61
2022   Q3 10,499 0.15 Reduce 2.56% 0.00 $71.44
2022   Q2 10,775 0.19 Reduce 0.14% 0.00 $92.62
2022   Q1 10,790 0.17 Add 4.90% 0.01 $99.35
2021   Q4 10,286 0.16 Reduce 27.66% 0.06 $102.47
2021   Q3 14,218 0.18 Add 1.30% 0.00 $82.57
2021   Q2 14,036 0.18 Add 1.14% 0.00 $85.21
2021   Q1 13,878 0.19 Add 2.16% 0.00 $87.33
2020   Q4 13,584 0.20 Add 4.58% 0.01 $87.23
2020   Q3 12,989 0.22 Reduce 0.05% 0.00 $93.69
2020   Q2 12,995 0.19 Add 0.81% 0.00 $77.34
2020   Q1 12,890 0.18 Add 7.37% 0.01 $64.16
2019   Q4 12,005 0.15 Add 11.28% 0.02 $70.30
2019   Q3 10,788 0.09 Add 0.30% 0.00 $75.27
2019   Q2 10,756 0.08 Reduce 10.08% 0.01 $73.08
2019   Q1 11,962 0.09 Reduce 8.30% 0.01 $71.23
2018   Q4 13,044 0.10 Reduce 14.27% 0.02 $65.78
2018   Q3 15,215 0.09 $59.35