Cambridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $915K | Sell |
8,774
-600
| -6% | -$62.6K | 0.03% | 147 |
|
|
2023
Q4 | $886K | Hold |
9,374
| – | – | 0.04% | 151 |
|
|
2023
Q3 | $859K | Sell |
9,374
-215
| -2% | -$19.7K | 0.04% | 146 |
|
|
2023
Q2 | $961K | Sell |
9,589
-185
| -2% | -$18.5K | 0.04% | 136 |
|
|
2023
Q1 | $864K | Sell |
9,774
-30
| -0.3% | -$2.65K | 0.04% | 147 |
|
|
2022
Q4 | $790K | Sell |
9,804
-126
| -1% | -$10.2K | 0.04% | 158 |
|
|
2022
Q3 | $710K | Sell |
9,930
-1,136
| -10% | -$81.2K | 0.03% | 159 |
|
|
2022
Q2 | $1.03M | Sell |
11,066
-476
| -4% | -$44.1K | 0.04% | 141 |
|
|
2022
Q1 | $1.15M | Buy |
11,542
+661
| +6% | +$65.7K | 0.04% | 155 |
|
|
2021
Q4 | $1.12M | Buy |
10,881
+7,660
| +238% | +$785K | 0.04% | 162 |
|
|
2021
Q3 | $266K | Sell |
3,221
-338
| -9% | -$27.9K | 0.01% | 232 |
|
|
2021
Q2 | $303K | Sell |
3,559
-1,406
| -28% | -$120K | 0.01% | 219 |
|
|
2021
Q1 | $434K | Sell |
4,965
-2,492
| -33% | -$218K | 0.02% | 185 |
|
|
2020
Q4 | $650K | Sell |
7,457
-4,053
| -35% | -$353K | 0.03% | 138 |
|
|
2020
Q3 | $1.08M | Sell |
11,510
-3,068
| -21% | -$288K | 0.06% | 114 |
|
|
2020
Q2 | $1.4M | Buy |
14,578
+1,688
| +13% | +$162K | 0.07% | 103 |
|
|
2020
Q1 | $827K | Sell |
12,890
-1,225
| -9% | -$78.6K | 0.06% | 130 |
|
|
2019
Q4 | $993K | Sell |
14,115
-413
| -3% | -$29.1K | 0.05% | 143 |
|
|
2019
Q3 | $1.09M | Buy |
14,528
+988
| +7% | +$74.3K | 0.06% | 129 |
|
|
2019
Q2 | $989K | Buy |
13,540
+573
| +4% | +$41.9K | 0.06% | 133 |
|
|
2019
Q1 | $924K | Buy |
12,967
+1,873
| +17% | +$133K | 0.06% | 136 |
|
|
2018
Q4 | $730K | Buy |
+11,094
| New | +$730K | 0.05% | 144 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$1.5M | – | 250 |
|
|
2017
Q1 | $1.5M | Sell |
30,000
-100
| -0.3% | -$4.99K | 0.1% | 116 |
|
|
2016
Q4 | $1.33M | Hold |
30,100
| – | – | 0.09% | 116 |
|
|
2016
Q3 | $1.44M | Hold |
30,100
| – | – | 0.11% | 108 |
|
|
2016
Q2 | $1.55M | Buy |
+30,100
| New | +$1.55M | 0.12% | 104 |
|