Caldwell Trust’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Hold |
15,271
| – | – | 0.13% | 140 |
|
|
2025
Q4 | $1.28M | Hold |
15,271
| – | – | 0.11% | 144 |
|
|
2025
Q3 | $1.34M | Hold |
15,271
| – | – | 0.13% | 140 |
|
|
2025
Q2 | $1.47M | Sell |
15,271
-200
| -1% | -$19.7K | 0.15% | 136 |
|
|
2025
Q1 | $1.7M | Buy |
15,471
+173
| +1% | +$18.5K | 0.18% | 114 |
|
|
2024
Q4 | $1.6M | Hold |
15,298
| – | – | 0.17% | 119 |
|
|
2024
Q3 | $1.6M | Hold |
15,298
| – | – | 0.17% | 119 |
|
|
2024
Q2 | $1.59M | Hold |
15,298
| – | – | 0.18% | 111 |
|
|
2024
Q1 | $1.6M | Hold |
15,298
| – | – | 0.19% | 111 |
|
|
2023
Q4 | $1.45M | Buy |
15,298
+550
| +4% | +$50.3K | 0.18% | 112 |
|
|
2023
Q3 | $1.35M | Hold |
14,748
| – | – | 0.18% | 115 |
|
|
2023
Q2 | $1.48M | Hold |
14,748
| – | – | 0.19% | 113 |
|
|
2023
Q1 | $1.3M | Hold |
14,748
| – | – | 0.18% | 117 |
|
|
2022
Q4 | $1.19M | Hold |
14,748
| – | – | 0.17% | 124 |
|
|
2022
Q3 | $1.05M | Hold |
14,748
| – | – | 0.16% | 121 |
|
|
2022
Q2 | $1.37M | Hold |
14,748
| – | – | 0.19% | 108 |
|
|
2022
Q1 | $1.47M | Sell |
14,748
-209
| -1% | -$20.8K | 0.17% | 111 |
|
|
2021
Q4 | $1.53M | Hold |
14,957
| – | – | 0.18% | 107 |
|
|
2021
Q3 | $1.24M | Hold |
14,957
| – | – | 0.16% | 118 |
|
|
2021
Q2 | $1.27M | Sell |
14,957
-254
| -2% | -$22K | 0.17% | 113 |
|
|
2021
Q1 | $1.33M | Sell |
15,211
-350
| -2% | -$29.2K | 0.19% | 107 |
|
|
2020
Q4 | $1.36M | Buy |
15,561
+558
| +4% | +$49.4K | 0.21% | 101 |
|
|
2020
Q3 | $1.41M | Sell |
15,003
-825
| -5% | -$74.9K | 0.23% | 93 |
|
|
2020
Q2 | $1.22M | Sell |
15,828
-100
| -0.6% | -$7.28K | 0.21% | 104 |
|
|
2020
Q1 | $1.02M | Hold |
15,928
| – | – | 0.19% | 103 |
|
|
2019
Q4 | $1.12M | Buy |
+15,928
| New | +$1.13M | 0.17% | 119 |
|
Other funds holding CHD
VCM
VPM