Bath Savings Trust’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 | $16.3M | Sell |
169,369
-22,623
| -12% | -$2.17M | 1.65% | 20 |
|
|
2025
Q1 | $21.1M | Sell |
191,992
-7,710
| -4% | -$849K | 2.19% | 13 |
|
|
2024
Q4 | $20.9M | Sell |
199,702
-13,415
| -6% | -$1.4M | 2.12% | 12 |
|
|
2024
Q3 | $22.3M | Sell |
213,117
-2,592
| -1% | -$271K | 2.22% | 12 |
|
|
2024
Q2 | $22.4M | Sell |
215,709
-5,720
| -3% | -$593K | 2.38% | 11 |
|
|
2024
Q1 | $23.1M | Sell |
221,429
-4,681
| -2% | -$488K | 2.45% | 11 |
|
|
2023
Q4 | $21.4M | Sell |
226,110
-303
| -0.1% | -$28.7K | 2.4% | 12 |
|
|
2023
Q3 | $20.7M | Sell |
226,413
-3,094
| -1% | -$284K | 2.55% | 10 |
|
|
2023
Q2 | $23M | Sell |
229,507
-1,829
| -0.8% | -$183K | 2.69% | 9 |
|
|
2023
Q1 | $20.5M | Sell |
231,336
-588
| -0.3% | -$52K | 2.52% | 9 |
|
|
2022
Q4 | $18.7M | Sell |
231,924
-1,977
| -0.8% | -$159K | 2.41% | 11 |
|
|
2022
Q3 | $16.7M | Sell |
233,901
-1,009
| -0.4% | -$72.1K | 2.32% | 12 |
|
|
2022
Q2 | $21.8M | Buy |
234,910
+70
| +0% | +$6.49K | 2.86% | 8 |
|
|
2022
Q1 | $23.3M | Sell |
234,840
-804
| -0.3% | -$79.9K | 2.66% | 9 |
|
|
2021
Q4 | $24.2M | Buy |
235,644
+2,874
| +1% | +$295K | 2.51% | 12 |
|
|
2021
Q3 | $19.2M | Buy |
232,770
+4,568
| +2% | +$377K | 2.22% | 12 |
|
|
2021
Q2 | $19.4M | Buy |
228,202
+7,672
| +3% | +$654K | 2.29% | 12 |
|
|
2021
Q1 | $19.3M | Buy |
220,530
+6,969
| +3% | +$609K | 2.46% | 10 |
|
|
2020
Q4 | $18.6M | Sell |
213,561
-436
| -0.2% | -$38K | 2.46% | 10 |
|
|
2020
Q3 | $20.1M | Sell |
213,997
-3,282
| -2% | -$308K | 3.29% | 5 |
|
|
2020
Q2 | $16.8M | Buy |
217,279
+1,001
| +0.5% | +$77.4K | 3.04% | 7 |
|
|
2020
Q1 | $13.9M | Sell |
216,278
-1,074
| -0.5% | -$68.9K | 3.01% | 7 |
|
|
2019
Q4 | $15.3M | Sell |
217,352
-507
| -0.2% | -$35.7K | 2.76% | 8 |
|
|
2019
Q3 | $16.4M | Sell |
217,859
-1,995
| -0.9% | -$150K | 3.15% | 7 |
|
|
2019
Q2 | $16.1M | Sell |
219,854
-980
| -0.4% | -$71.6K | 3.19% | 6 |
|
|
2019
Q1 | $15.7M | Sell |
220,834
-2,040
| -0.9% | -$145K | 3.32% | 7 |
|
|
2018
Q4 | $14.7M | Sell |
222,874
-2,417
| -1% | -$159K | 3.63% | 6 |
|
|
2018
Q3 | $13.4M | Buy |
225,291
+430
| +0.2% | +$25.5K | 2.92% | 7 |
|
|
2018
Q2 | $12M | Buy |
224,861
+13,321
| +6% | +$708K | 2.82% | 7 |
|
|
2018
Q1 | $10.7M | Buy |
211,540
+10,220
| +5% | +$515K | 2.66% | 8 |
|
|
2017
Q4 | $10.1M | Buy |
201,320
+5,985
| +3% | +$300K | 2.54% | 8 |
|
|
2017
Q3 | $9.46M | Buy |
195,335
+1,705
| +0.9% | +$82.6K | 2.53% | 9 |
|
|
2017
Q2 | $10M | Sell |
193,630
-2,095
| -1% | -$109K | 2.79% | 8 |
|
|
2017
Q1 | $9.76M | Buy |
195,725
+255
| +0.1% | +$12.7K | 2.85% | 8 |
|
|
2016
Q4 | $8.64M | Sell |
195,470
-407
| -0.2% | -$18K | 2.66% | 8 |
|
|
2016
Q3 | $9.39M | Sell |
195,877
-605
| -0.3% | -$29K | 2.93% | 7 |
|
|
2016
Q2 | $10.1M | Sell |
196,482
-1,550
| -0.8% | -$79.7K | 3.16% | 7 |
|
|
2016
Q1 | $9.13M | Sell |
198,032
-20
| -0% | -$922 | 2.94% | 7 |
|
|
2015
Q4 | $8.41M | Buy |
198,052
+1,000
| +0.5% | +$42.4K | 2.82% | 8 |
|
|
2015
Q3 | $8.27M | Sell |
197,052
-430
| -0.2% | -$18K | 2.92% | 8 |
|
|
2015
Q2 | $8.01M | Sell |
197,482
-6,290
| -3% | -$255K | 2.74% | 9 |
|
|
2015
Q1 | $8.7M | Sell |
203,772
-5,400
| -3% | -$231K | 2.94% | 9 |
|
|
2014
Q4 | $8.24M | Sell |
209,172
-3,070
| -1% | -$121K | 2.84% | 9 |
|
|
2014
Q3 | $7.45M | Buy |
212,242
+260
| +0.1% | +$9.12K | 2.81% | 9 |
|
|
2014
Q2 | $7.41M | Sell |
211,982
-1,820
| -0.9% | -$63.7K | 2.82% | 7 |
|
|
2014
Q1 | $7.38M | Buy |
213,802
+10,010
| +5% | +$346K | 2.92% | 7 |
|
|
2013
Q4 | $6.75M | Buy |
203,792
+8,250
| +4% | +$273K | 2.71% | 7 |
|
|
2013
Q3 | $5.87M | Buy |
195,542
+5,582
| +3% | +$168K | 2.56% | 9 |
|
|
2013
Q2 | $5.86M | Buy |
+189,960
| New | +$5.86M | 2.74% | 7 |
|