Coastline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,190
| Closed | -$210K | – | 395 |
|
|
2025
Q2 | $210K | Hold |
2,190
| – | – | 0.02% | 189 |
|
|
2025
Q1 | $241K | Hold |
2,190
| – | – | 0.03% | 184 |
|
|
2024
Q4 | $229K | Hold |
2,190
| – | – | 0.03% | 191 |
|
|
2024
Q3 | $229K | Hold |
2,190
| – | – | 0.03% | 202 |
|
|
2024
Q2 | $227K | Hold |
2,190
| – | – | 0.03% | 239 |
|
|
2024
Q1 | $228K | Hold |
2,190
| – | – | 0.03% | 235 |
|
|
2023
Q4 | $207K | Hold |
2,190
| – | – | 0.03% | 250 |
|
|
2023
Q3 | $201K | Sell |
2,190
-3,945
| -64% | -$378K | 0.03% | 251 |
|
|
2023
Q2 | $615K | Sell |
6,135
-785
| -11% | -$73.9K | 0.09% | 186 |
|
|
2023
Q1 | $612K | Hold |
6,920
| – | – | 0.09% | 190 |
|
|
2022
Q4 | $558K | Hold |
6,920
| – | – | 0.08% | 200 |
|
|
2022
Q3 | $494K | Hold |
6,920
| – | – | 0.08% | 214 |
|
|
2022
Q2 | $641K | Hold |
6,920
| – | – | 0.09% | 210 |
|
|
2022
Q1 | $688K | Hold |
6,920
| – | – | 0.08% | 219 |
|
|
2021
Q4 | $709K | Hold |
6,920
| – | – | 0.08% | 218 |
|
|
2021
Q3 | $572K | Hold |
6,920
| – | – | 0.07% | 233 |
|
|
2021
Q2 | $590K | Sell |
6,920
-230
| -3% | -$19.9K | 0.07% | 228 |
|
|
2021
Q1 | $625K | Sell |
7,150
-300
| -4% | -$25K | 0.08% | 230 |
|
|
2020
Q4 | $649K | Hold |
7,450
| – | – | 0.09% | 228 |
|
|
2020
Q3 | $699K | Sell |
7,450
-1,545
| -17% | -$140K | 0.11% | 216 |
|
|
2020
Q2 | $696K | Sell |
8,995
-420
| -4% | -$30.6K | 0.11% | 214 |
|
|
2020
Q1 | $604K | Sell |
9,415
-280
| -3% | -$19.9K | 0.11% | 215 |
|
|
2019
Q4 | $682K | Sell |
9,695
-75
| -0.8% | -$5.33K | 0.09% | 231 |
|
|
2019
Q3 | $735K | Sell |
9,770
-800
| -8% | -$60.6K | 0.11% | 224 |
|
|
2019
Q2 | $772K | Sell |
10,570
-250
| -2% | -$18.6K | 0.11% | 220 |
|
|
2019
Q1 | $770K | Sell |
10,820
-840
| -7% | -$55.3K | 0.12% | 215 |
|
|
2018
Q4 | $767K | Sell |
11,660
-770
| -6% | -$48.8K | 0.13% | 196 |
|
|
2018
Q3 | $738K | Sell |
12,430
-3,690
| -23% | -$209K | 0.11% | 225 |
|
|
2018
Q2 | $857K | Hold |
16,120
| – | – | 0.13% | 212 |
|
|
2018
Q1 | $811K | Sell |
16,120
-920
| -5% | -$45.3K | 0.12% | 210 |
|
|
2017
Q4 | $855K | Hold |
17,040
| – | – | 0.13% | 202 |
|
|
2017
Q3 | $825K | Sell |
17,040
-650
| -4% | -$33K | 0.14% | 187 |
|
|
2017
Q2 | $918K | Sell |
17,690
-800
| -4% | -$40.9K | 0.17% | 178 |
|
|
2017
Q1 | $922K | Sell |
18,490
-510
| -3% | -$24.4K | 0.17% | 173 |
|
|
2016
Q4 | $839K | Hold |
19,000
| – | – | 0.16% | 174 |
|
|
2016
Q3 | $910K | Sell |
19,000
-1,680
| -8% | -$82.9K | 0.18% | 164 |
|
|
2016
Q2 | $1.06M | Hold |
20,680
| – | – | 0.21% | 138 |
|
|
2016
Q1 | $953K | Sell |
20,680
-920
| -4% | -$40.2K | 0.2% | 142 |
|
|
2015
Q4 | $916K | Hold |
21,600
| – | – | 0.2% | 143 |
|
|
2015
Q3 | $906K | Hold |
21,600
| – | – | 0.21% | 141 |
|
|
2015
Q2 | $876K | Hold |
21,600
| – | – | 0.18% | 151 |
|
|
2015
Q1 | $923K | Sell |
21,600
-1,400
| -6% | -$58.3K | 0.19% | 147 |
|
|
2014
Q4 | $906K | Buy |
+23,000
| New | +$850K | 0.19% | 147 |
|
Other funds holding CHD
