Citizens Financial Group’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 | $862K | Buy |
8,971
+2,780
| +45% | +$267K | 0.01% | 382 |
|
|
2025
Q1 | $682K | Buy |
6,191
+707
| +13% | +$77.8K | 0.01% | 372 |
|
|
2024
Q4 | $574K | Sell |
5,484
-24
| -0.4% | -$2.51K | 0.01% | 374 |
|
|
2024
Q3 | $577K | Buy |
5,508
+113
| +2% | +$11.8K | 0.01% | 367 |
|
|
2024
Q2 | $559K | Buy |
5,395
+446
| +9% | +$46.2K | 0.01% | 357 |
|
|
2024
Q1 | $516K | Buy |
+4,949
| New | +$516K | 0.02% | 283 |
|
|
2021
Q4 | – | Sell |
-2,820
| Closed | -$233K | – | 447 |
|
|
2021
Q3 | $233K | Hold |
2,820
| – | – | 0.01% | 407 |
|
|
2021
Q2 | $240K | Sell |
2,820
-50
| -2% | -$4.26K | 0.01% | 325 |
|
|
2021
Q1 | $251K | Hold |
2,870
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $250K | Sell |
2,870
-185
| -6% | -$16.1K | 0.01% | 263 |
|
|
2020
Q3 | $286K | Sell |
3,055
-962
| -24% | -$90.1K | 0.02% | 214 |
|
|
2020
Q2 | $311K | Sell |
4,017
-359
| -8% | -$27.8K | 0.02% | 229 |
|
|
2020
Q1 | $281K | Sell |
4,376
-582
| -12% | -$37.4K | 0.02% | 228 |
|
|
2019
Q4 | $349K | Buy |
4,958
+343
| +7% | +$24.1K | 0.02% | 201 |
|
|
2019
Q3 | $347K | Sell |
4,615
-625
| -12% | -$47K | 0.03% | 189 |
|
|
2019
Q2 | $383K | Sell |
5,240
-740
| -12% | -$54.1K | 0.03% | 181 |
|
|
2019
Q1 | $426K | Sell |
5,980
-2,481
| -29% | -$177K | 0.03% | 178 |
|
|
2018
Q4 | $557K | Sell |
8,461
-1,210
| -13% | -$79.7K | 0.05% | 141 |
|
|
2018
Q3 | $574K | Sell |
9,671
-1,505
| -13% | -$89.3K | 0.05% | 154 |
|
|
2018
Q2 | $594K | Sell |
11,176
-130,957
| -92% | -$6.96M | 0.05% | 149 |
|
|
2018
Q1 | $7.16M | Sell |
142,133
-5,172
| -4% | -$260K | 0.6% | 62 |
|
|
2017
Q4 | $7.39M | Buy |
147,305
+765
| +0.5% | +$38.4K | 0.6% | 65 |
|
|
2017
Q3 | $7.1M | Sell |
146,540
-3,960
| -3% | -$192K | 0.61% | 59 |
|
|
2017
Q2 | $7.81M | Sell |
150,500
-906
| -0.6% | -$47K | 0.69% | 55 |
|
|
2017
Q1 | $7.55M | Buy |
151,406
+149,106
| +6,483% | +$7.44M | 0.67% | 61 |
|
|
2016
Q4 | $101K | Sell |
2,300
-400
| -15% | -$17.6K | 0.01% | 292 |
|
|
2016
Q3 | $129K | Hold |
2,700
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $139K | Hold |
2,700
| – | – | 0.01% | 261 |
|
|
2016
Q1 | $124K | Hold |
2,700
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $115K | Buy |
+2,700
| New | +$115K | 0.01% | 284 |
|