Diversified 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 | $313K | Buy |
3,260
+510
| +19% | +$49K | 0.01% | 739 |
|
|
2025
Q1 | $303K | Buy |
2,750
+207
| +8% | +$22.8K | 0.01% | 728 |
|
|
2024
Q4 | $266K | Sell |
2,543
-107
| -4% | -$11.2K | 0.01% | 774 |
|
|
2024
Q3 | $278K | Buy |
+2,650
| New | +$278K | 0.01% | 748 |
|
|
2023
Q1 | – | Sell |
-2,859
| Closed | -$230K | – | 838 |
|
|
2022
Q4 | $230K | Sell |
2,859
-118
| -4% | -$9.49K | 0.01% | 689 |
|
|
2022
Q3 | $213K | Buy |
2,977
+139
| +5% | +$9.95K | 0.01% | 674 |
|
|
2022
Q2 | $263K | Sell |
2,838
-1,601
| -36% | -$148K | 0.01% | 605 |
|
|
2022
Q1 | $441K | Sell |
4,439
-1,425
| -24% | -$142K | 0.02% | 496 |
|
|
2021
Q4 | $601K | Sell |
5,864
-1,975
| -25% | -$202K | 0.02% | 396 |
|
|
2021
Q3 | $647K | Sell |
7,839
-75
| -0.9% | -$6.19K | 0.02% | 321 |
|
|
2021
Q2 | $674K | Sell |
7,914
-921
| -10% | -$78.4K | 0.02% | 311 |
|
|
2021
Q1 | $772K | Buy |
8,835
+2,484
| +39% | +$217K | 0.03% | 257 |
|
|
2020
Q4 | $554K | Buy |
6,351
+1,550
| +32% | +$135K | 0.02% | 313 |
|
|
2020
Q3 | $450K | Buy |
4,801
+849
| +21% | +$79.6K | 0.02% | 333 |
|
|
2020
Q2 | $305K | Buy |
3,952
+625
| +19% | +$48.2K | 0.02% | 385 |
|
|
2020
Q1 | $214K | Buy |
+3,327
| New | +$214K | 0.01% | 363 |
|