Chevy Chase 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 | $13.2M | Buy |
137,634
+1,085
| +0.8% | +$104K | 0.04% | 350 |
|
|
2025
Q1 | $15M | Buy |
136,549
+436
| +0.3% | +$48K | 0.05% | 311 |
|
|
2024
Q4 | $14.3M | Sell |
136,113
-2,712
| -2% | -$284K | 0.04% | 334 |
|
|
2024
Q3 | $14.5M | Sell |
138,825
-2,240
| -2% | -$235K | 0.04% | 332 |
|
|
2024
Q2 | $14.6M | Sell |
141,065
-2,929
| -2% | -$304K | 0.05% | 318 |
|
|
2024
Q1 | $15M | Sell |
143,994
-1,188
| -0.8% | -$124K | 0.05% | 315 |
|
|
2023
Q4 | $13.7M | Sell |
145,182
-672
| -0.5% | -$63.5K | 0.05% | 320 |
|
|
2023
Q3 | $13.4M | Sell |
145,854
-2,316
| -2% | -$212K | 0.05% | 301 |
|
|
2023
Q2 | $14.9M | Sell |
148,170
-1,196
| -0.8% | -$120K | 0.06% | 304 |
|
|
2023
Q1 | $13.2M | Buy |
149,366
+1,453
| +1% | +$128K | 0.05% | 322 |
|
|
2022
Q4 | $11.9M | Sell |
147,913
-8,211
| -5% | -$662K | 0.05% | 333 |
|
|
2022
Q3 | $11.2M | Buy |
156,124
+1,714
| +1% | +$122K | 0.05% | 345 |
|
|
2022
Q2 | $14.3M | Buy |
154,410
+1,113
| +0.7% | +$103K | 0.06% | 293 |
|
|
2022
Q1 | $15.2M | Sell |
153,297
-923
| -0.6% | -$91.7K | 0.05% | 316 |
|
|
2021
Q4 | $15.8M | Sell |
154,220
-4,341
| -3% | -$445K | 0.05% | 317 |
|
|
2021
Q3 | $13.1M | Sell |
158,561
-5,513
| -3% | -$455K | 0.05% | 352 |
|
|
2021
Q2 | $14M | Sell |
164,074
-8,214
| -5% | -$700K | 0.05% | 338 |
|
|
2021
Q1 | $15M | Sell |
172,288
-14,608
| -8% | -$1.28M | 0.05% | 320 |
|
|
2020
Q4 | $16.3M | Sell |
186,896
-4,536
| -2% | -$396K | 0.06% | 300 |
|
|
2020
Q3 | $17.9M | Sell |
191,432
-14,554
| -7% | -$1.36M | 0.07% | 257 |
|
|
2020
Q2 | $15.9M | Sell |
205,986
-10,669
| -5% | -$825K | 0.06% | 283 |
|
|
2020
Q1 | $13.9M | Buy |
216,655
+3,144
| +1% | +$202K | 0.06% | 274 |
|
|
2019
Q4 | $15M | Sell |
213,511
-1,281
| -0.6% | -$90.1K | 0.06% | 329 |
|
|
2019
Q3 | $16.2M | Buy |
214,792
+797
| +0.4% | +$60K | 0.07% | 297 |
|
|
2019
Q2 | $15.6M | Buy |
213,995
+476
| +0.2% | +$34.8K | 0.06% | 310 |
|
|
2019
Q1 | $16M | Buy |
213,519
+2,484
| +1% | +$186K | 0.07% | 302 |
|
|
2018
Q4 | $13.9M | Buy |
211,035
+1,151
| +0.5% | +$75.7K | 0.07% | 282 |
|
|
2018
Q3 | $12.5M | Sell |
209,884
-4,655
| -2% | -$276K | 0.05% | 360 |
|
|
2018
Q2 | $11.4M | Sell |
214,539
-52
| -0% | -$2.76K | 0.05% | 383 |
|
|
2018
Q1 | $10.8M | Sell |
214,591
-9,566
| -4% | -$482K | 0.05% | 394 |
|
|
2017
Q4 | $11.2M | Buy |
224,157
+5,294
| +2% | +$266K | 0.05% | 389 |
|
|
2017
Q3 | $10.6M | Buy |
218,863
+4,131
| +2% | +$200K | 0.05% | 385 |
|
|
2017
Q2 | $11.1M | Sell |
214,732
-4,777
| -2% | -$248K | 0.05% | 369 |
|
|
2017
Q1 | $10.9M | Buy |
219,509
+2,725
| +1% | +$136K | 0.05% | 361 |
|
|
2016
Q4 | $9.58M | Buy |
216,784
+1,132
| +0.5% | +$50K | 0.05% | 374 |
|
|
2016
Q3 | $10.3M | Sell |
215,652
-4,298
| -2% | -$206K | 0.06% | 350 |
|
|
2016
Q2 | $11.3M | Buy |
219,950
+338
| +0.2% | +$17.4K | 0.06% | 322 |
|
|
2016
Q1 | $10.1M | Buy |
219,612
+6,986
| +3% | +$322K | 0.06% | 347 |
|
|
2015
Q4 | $9.02M | Buy |
+212,626
| New | +$9.02M | 0.05% | 360 |
|