Ballentine Partners’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
10,251
-654
| -6% | -$62.9K | 0.01% | 323 |
|
|
2025
Q1 | $1.2M | Sell |
10,905
-375
| -3% | -$41.3K | 0.02% | 257 |
|
|
2024
Q4 | $1.18M | Buy |
11,280
+218
| +2% | +$22.8K | 0.02% | 252 |
|
|
2024
Q3 | $1.16M | Buy |
11,062
+1,285
| +13% | +$135K | 0.02% | 255 |
|
|
2024
Q2 | $1.01M | Buy |
9,777
+588
| +6% | +$61K | 0.02% | 260 |
|
|
2024
Q1 | $959K | Buy |
9,189
+204
| +2% | +$21.3K | 0.02% | 261 |
|
|
2023
Q4 | $850K | Buy |
8,985
+1,895
| +27% | +$179K | 0.02% | 260 |
|
|
2023
Q3 | $650K | Sell |
7,090
-111
| -2% | -$10.2K | 0.02% | 267 |
|
|
2023
Q2 | $722K | Buy |
7,201
+562
| +8% | +$56.3K | 0.02% | 243 |
|
|
2023
Q1 | $587K | Buy |
6,639
+3,412
| +106% | +$302K | 0.01% | 271 |
|
|
2022
Q4 | $260K | Sell |
3,227
-315
| -9% | -$25.4K | 0.01% | 413 |
|
|
2022
Q3 | $253K | Sell |
3,542
-118
| -3% | -$8.43K | 0.01% | 382 |
|
|
2022
Q2 | $338K | Sell |
3,660
-128
| -3% | -$11.8K | 0.01% | 306 |
|
|
2022
Q1 | $375K | Buy |
3,788
+40
| +1% | +$3.96K | 0.01% | 305 |
|
|
2021
Q4 | $384K | Buy |
3,748
+300
| +9% | +$30.7K | 0.01% | 321 |
|
|
2021
Q3 | $284K | Buy |
3,448
+263
| +8% | +$21.7K | 0.01% | 323 |
|
|
2021
Q2 | $272K | Buy |
+3,185
| New | +$272K | 0.01% | 337 |
|
|
2021
Q1 | – | Sell |
-2,483
| Closed | -$217K | – | 407 |
|
|
2020
Q4 | $217K | Sell |
2,483
-1,919
| -44% | -$168K | 0.01% | 347 |
|
|
2020
Q3 | $412K | Buy |
4,402
+1,212
| +38% | +$113K | 0.02% | 227 |
|
|
2020
Q2 | $246K | Buy |
+3,190
| New | +$246K | 0.01% | 313 |
|
|
2020
Q1 | – | Sell |
-3,469
| Closed | -$245K | – | 356 |
|
|
2019
Q4 | $245K | Buy |
3,469
+106
| +3% | +$7.49K | 0.01% | 340 |
|
|
2019
Q3 | $253K | Buy |
3,363
+250
| +8% | +$18.8K | 0.01% | 319 |
|
|
2019
Q2 | $227K | Buy |
3,113
+39
| +1% | +$2.84K | 0.01% | 341 |
|
|
2019
Q1 | $219K | Sell |
3,074
-600
| -16% | -$42.7K | 0.01% | 297 |
|
|
2018
Q4 | $240K | Sell |
3,674
-72
| -2% | -$4.7K | 0.01% | 272 |
|
|
2018
Q3 | $223K | Buy |
+3,746
| New | +$223K | 0.01% | 313 |
|
|
2018
Q2 | – | Sell |
-4,939
| Closed | -$249K | – | 345 |
|
|
2018
Q1 | $249K | Sell |
4,939
-1,450
| -23% | -$73.1K | 0.01% | 280 |
|
|
2017
Q4 | $321K | Buy |
6,389
+215
| +3% | +$10.8K | 0.02% | 251 |
|
|
2017
Q3 | $299K | Buy |
+6,174
| New | +$299K | 0.02% | 265 |
|