Dorsey & Whitney 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 | $1.37M | Buy |
14,203
+184
| +1% | +$17.7K | 0.07% | 218 |
|
|
2025
Q1 | $1.54M | Sell |
14,019
-513
| -4% | -$56.5K | 0.09% | 200 |
|
|
2024
Q4 | $1.52M | Sell |
14,532
-4,082
| -22% | -$427K | 0.08% | 201 |
|
|
2024
Q3 | $1.95M | Buy |
18,614
+201
| +1% | +$21K | 0.1% | 166 |
|
|
2024
Q2 | $1.91M | Sell |
18,413
-295
| -2% | -$30.6K | 0.13% | 136 |
|
|
2024
Q1 | $1.95M | Sell |
18,708
-565
| -3% | -$58.9K | 0.13% | 137 |
|
|
2023
Q4 | $1.82M | Sell |
19,273
-481
| -2% | -$45.5K | 0.14% | 142 |
|
|
2023
Q3 | $1.81M | Sell |
19,754
-15
| -0.1% | -$1.37K | 0.16% | 127 |
|
|
2023
Q2 | $1.98M | Sell |
19,769
-551
| -3% | -$55.2K | 0.16% | 127 |
|
|
2023
Q1 | $1.8M | Buy |
20,320
+52
| +0.3% | +$4.6K | 0.16% | 131 |
|
|
2022
Q4 | $1.63M | Sell |
20,268
-517
| -2% | -$41.7K | 0.16% | 137 |
|
|
2022
Q3 | $1.48M | Buy |
20,785
+444
| +2% | +$31.7K | 0.15% | 137 |
|
|
2022
Q2 | $1.89M | Sell |
20,341
-9
| -0% | -$834 | 0.19% | 115 |
|
|
2022
Q1 | $2.02M | Buy |
20,350
+793
| +4% | +$78.8K | 0.18% | 120 |
|
|
2021
Q4 | $2M | Buy |
19,557
+1,414
| +8% | +$145K | 0.17% | 124 |
|
|
2021
Q3 | $1.5M | Sell |
18,143
-1,470
| -7% | -$121K | 0.14% | 146 |
|
|
2021
Q2 | $1.67M | Buy |
19,613
+1,595
| +9% | +$136K | 0.16% | 135 |
|
|
2021
Q1 | $1.57M | Buy |
18,018
+31
| +0.2% | +$2.71K | 0.16% | 137 |
|
|
2020
Q4 | $1.57M | Buy |
17,987
+45
| +0.3% | +$3.92K | 0.18% | 119 |
|
|
2020
Q3 | $1.68M | Buy |
17,942
+30
| +0.2% | +$2.81K | 0.22% | 109 |
|
|
2020
Q2 | $1.39M | Buy |
17,912
+101
| +0.6% | +$7.82K | 0.19% | 125 |
|
|
2020
Q1 | $1.14M | Sell |
17,811
-394
| -2% | -$25.2K | 0.19% | 120 |
|
|
2019
Q4 | $1.28M | Buy |
18,205
+216
| +1% | +$15.2K | 0.17% | 128 |
|
|
2019
Q3 | $1.35M | Buy |
17,989
+1,385
| +8% | +$104K | 0.2% | 112 |
|
|
2019
Q2 | $1.21M | Buy |
16,604
+49
| +0.3% | +$3.58K | 0.19% | 116 |
|
|
2019
Q1 | $1.18M | Buy |
16,555
+1,141
| +7% | +$81.3K | 0.18% | 114 |
|
|
2018
Q4 | $1.01M | Buy |
15,414
+293
| +2% | +$19.3K | 0.18% | 118 |
|
|
2018
Q3 | $897K | Buy |
15,121
+302
| +2% | +$17.9K | 0.14% | 129 |
|
|
2018
Q2 | $788K | Buy |
14,819
+174
| +1% | +$9.25K | 0.14% | 135 |
|
|
2018
Q1 | $738K | Sell |
14,645
-13
| -0.1% | -$655 | 0.14% | 128 |
|
|
2017
Q4 | $737K | Sell |
14,658
-46
| -0.3% | -$2.31K | 0.14% | 121 |
|
|
2017
Q3 | $712K | Sell |
14,704
-526
| -3% | -$25.5K | 0.14% | 124 |
|
|
2017
Q2 | $790K | Buy |
15,230
+165
| +1% | +$8.56K | 0.16% | 112 |
|
|
2017
Q1 | $752K | Sell |
15,065
-13,968
| -48% | -$697K | 0.15% | 114 |
|
|
2016
Q4 | $1.28M | Sell |
29,033
-13,905
| -32% | -$614K | 0.29% | 76 |
|
|
2016
Q3 | $2.06M | Sell |
42,938
-13,744
| -24% | -$658K | 0.47% | 54 |
|
|
2016
Q2 | $2.92M | Buy |
+56,682
| New | +$2.92M | 0.67% | 44 |
|