Church & Dwight shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Church & Dwight (CHD) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Church & Dwight
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Quarterly reported holdings in Church & Dwight by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15M | 140k | 104.71 |
| 2024-09-30 | $14M | 138k | 104.72 |
| 2024-06-30 | $14M | 139k | 103.68 |
| 2024-03-31 | $15M | 144k | 104.31 |
| 2023-12-31 | $16M | 167k | 94.56 |
| 2023-09-30 | $15M | 168k | 91.63 |
| 2023-06-30 | $17M | 166k | 100.23 |
| 2023-03-31 | $15M | 167k | 88.41 |
| 2022-12-31 | $13M | 161k | 80.61 |
| 2022-09-30 | $11M | 157k | 71.44 |
| 2022-06-30 | $14M | 169k | 85.22 |
| 2022-03-31 | $17M | 166k | 99.38 |
| 2021-12-31 | $18M | 172k | 102.50 |
| 2021-09-30 | $14M | 173k | 82.57 |
| 2021-06-30 | $14M | 169k | 85.22 |
| 2021-03-31 | $14M | 161k | 87.35 |
| 2020-12-31 | $14M | 158k | 87.23 |
| 2020-09-30 | $15M | 155k | 93.67 |
| 2020-06-30 | $12M | 160k | 77.24 |
| 2020-03-31 | $10M | 161k | 64.07 |
| 2019-12-31 | $11M | 158k | 70.34 |
| 2019-09-30 | $12M | 160k | 75.24 |
| 2019-06-30 | $12M | 159k | 73.06 |
| 2019-03-31 | $12M | 164k | 71.23 |
| 2018-12-31 | $14M | 206k | 65.76 |
| 2018-09-30 | $14M | 208k | 65.43 |
| 2018-06-30 | $15M | 270k | 55.00 |
| 2018-03-31 | $12M | 251k | 48.08 |
| 2017-12-31 | $7.6M | 161k | 47.32 |
| 2017-09-30 | $5.9M | 128k | 46.19 |
| 2017-06-30 | $6.5M | 123k | 52.77 |
| 2017-03-31 | $6.3M | 123k | 50.86 |
| 2016-12-31 | $6.8M | 152k | 44.83 |
| 2016-09-30 | $7.3M | 152k | 48.26 |
| 2016-06-30 | $7.4M | 76k | 97.83 |
| 2016-03-31 | $7.1M | 77k | 92.12 |
| 2015-12-31 | $5.4M | 64k | 83.89 |
| 2015-09-30 | $5.5M | 64k | 86.62 |
| 2015-06-30 | $5.0M | 62k | 81.12 |
| 2015-03-31 | $5.4M | 63k | 86.52 |
| 2014-12-31 | $5.0M | 63k | 79.96 |
| 2014-09-30 | $4.3M | 61k | 70.17 |
| 2014-06-30 | $4.4M | 62k | 69.95 |
| 2014-03-31 | $4.3M | 62k | 69.07 |
| 2013-12-31 | $4.1M | 63k | 66.28 |
| 2013-09-30 | $3.5M | 58k | 60.06 |
| 2013-06-30 | $3.5M | 57k | 61.72 |
| 2013-03-31 | $3.6M | 55k | 64.62 |
| 2012-12-31 | $2.9M | 55k | 53.57 |
| 2011-03-31 | $1.3M | 16k | 79.37 |
| 2010-12-31 | $1.0M | 15k | 69.04 |
More positions owned by Carnegie Capital Asset Management
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