Cape Cod Five Cents Savings Bank’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
Q1 | $4.38M | Hold |
41,838
| – | – | 0.4% | 62 |
|
|
2024
Q4 | $4.38M | Hold |
41,838
| – | – | 0.39% | 62 |
|
|
2024
Q3 | $4.38M | Sell |
41,838
-1,773
| -4% | -$186K | 0.4% | 62 |
|
|
2024
Q2 | $4.52M | Sell |
43,611
-3,003
| -6% | -$311K | 0.44% | 57 |
|
|
2024
Q1 | $4.86M | Sell |
46,614
-2,032
| -4% | -$212K | 0.47% | 56 |
|
|
2023
Q4 | $4.6M | Sell |
48,646
-51,652
| -51% | -$4.88M | 0.47% | 55 |
|
|
2023
Q3 | $9.19M | Buy |
100,298
+49,437
| +97% | +$4.53M | 0.5% | 50 |
|
|
2023
Q2 | $5.1M | Sell |
50,861
-1,041
| -2% | -$104K | 0.54% | 48 |
|
|
2023
Q1 | $4.59M | Sell |
51,902
-4,229
| -8% | -$374K | 0.5% | 55 |
|
|
2022
Q4 | $4.52M | Sell |
56,131
-3,543
| -6% | -$286K | 0.51% | 55 |
|
|
2022
Q3 | $4.26M | Sell |
59,674
-808
| -1% | -$57.7K | 0.51% | 53 |
|
|
2022
Q2 | $5.6M | Sell |
60,482
-27,270
| -31% | -$2.53M | 0.63% | 38 |
|
|
2022
Q1 | $8.72M | Sell |
87,752
-2,408
| -3% | -$239K | 0.88% | 31 |
|
|
2021
Q4 | $9.24M | Sell |
90,160
-2,189
| -2% | -$224K | 0.89% | 27 |
|
|
2021
Q3 | $7.63M | Buy |
92,349
+2,734
| +3% | +$226K | 0.78% | 29 |
|
|
2021
Q2 | $7.64M | Sell |
89,615
-824
| -0.9% | -$70.2K | 0.79% | 30 |
|
|
2021
Q1 | $7.9M | Sell |
90,439
-1,170
| -1% | -$102K | 0.86% | 28 |
|
|
2020
Q4 | $7.99M | Buy |
91,609
+659
| +0.7% | +$57.5K | 0.91% | 26 |
|
|
2020
Q3 | $8.52M | Sell |
90,950
-5,456
| -6% | -$511K | 1.09% | 24 |
|
|
2020
Q2 | $7.45M | Sell |
96,406
-1,898
| -2% | -$147K | 1.02% | 22 |
|
|
2020
Q1 | $6.31M | Sell |
98,304
-1,464
| -1% | -$94K | 0.99% | 26 |
|
|
2019
Q4 | $7.02M | Sell |
99,768
-1,207
| -1% | -$84.9K | 0.9% | 29 |
|
|
2019
Q3 | $7.6M | Sell |
100,975
-1,977
| -2% | -$149K | 1.05% | 21 |
|
|
2019
Q2 | $7.52M | Sell |
102,952
-10,862
| -10% | -$794K | 1.07% | 22 |
|
|
2019
Q1 | $8.11M | Sell |
113,814
-4,786
| -4% | -$341K | 1.2% | 18 |
|
|
2018
Q4 | $7.8M | Sell |
118,600
-3,232
| -3% | -$213K | 1.29% | 16 |
|
|
2018
Q3 | $7.23M | Sell |
121,832
-5,262
| -4% | -$312K | 1.07% | 22 |
|
|
2018
Q2 | $6.76M | Sell |
127,094
-6,707
| -5% | -$357K | 1.05% | 24 |
|
|
2018
Q1 | $6.74M | Sell |
133,801
-3,752
| -3% | -$189K | 1.06% | 22 |
|
|
2017
Q4 | $6.9M | Buy |
137,553
+1,967
| +1% | +$98.7K | 1.03% | 25 |
|
|
2017
Q3 | $6.57M | Sell |
135,586
-6,104
| -4% | -$296K | 1.01% | 28 |
|
|
2017
Q2 | $7.35M | Sell |
141,690
-1,738
| -1% | -$90.2K | 1.17% | 24 |
|
|
2017
Q1 | $7.15M | Buy |
143,428
+6,432
| +5% | +$321K | 1.17% | 24 |
|
|
2016
Q4 | $6.05M | Buy |
136,996
+12,064
| +10% | +$533K | 1.07% | 30 |
|
|
2016
Q3 | $5.99M | Sell |
124,932
-12,216
| -9% | -$585K | 1.09% | 30 |
|
|
2016
Q2 | $7.06M | Sell |
137,148
-2,260
| -2% | -$116K | 1.29% | 20 |
|
|
2016
Q1 | $6.43M | Sell |
139,408
-760
| -0.5% | -$35K | 1.22% | 26 |
|
|
2015
Q4 | $5.95M | Buy |
140,168
+4,888
| +4% | +$207K | 1.15% | 30 |
|
|
2015
Q3 | $5.68M | Sell |
135,280
-2,750
| -2% | -$115K | 1.16% | 27 |
|
|
2015
Q2 | $5.6M | Buy |
138,030
+630
| +0.5% | +$25.6K | 1.04% | 28 |
|
|
2015
Q1 | $5.87M | Sell |
137,400
-2,620
| -2% | -$112K | 1.09% | 27 |
|
|
2014
Q4 | $5.52M | Sell |
140,020
-1,420
| -1% | -$56K | 1% | 30 |
|
|
2014
Q3 | $4.96M | Sell |
141,440
-230
| -0.2% | -$8.07K | 0.94% | 32 |
|
|
2014
Q2 | $4.96M | Sell |
141,670
-610
| -0.4% | -$21.3K | 0.95% | 32 |
|
|
2014
Q1 | $4.91M | Hold |
142,280
| – | – | 0.99% | 31 |
|
|
2013
Q4 | $4.72M | Buy |
142,280
+2,090
| +1% | +$69.3K | 1.06% | 29 |
|
|
2013
Q3 | $4.21M | Buy |
140,190
+1,730
| +1% | +$51.9K | 1.05% | 27 |
|
|
2013
Q2 | $4.27M | Buy |
+138,460
| New | +$4.27M | 1.14% | 22 |
|