Edmond de Rothschild Holding’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
Q1 | – | Sell |
-837
| Closed | -$87.6K | – | 586 |
|
|
2024
Q4 | $87.6K | Hold |
837
| – | – | ﹤0.01% | 457 |
|
|
2024
Q3 | $87.7K | Hold |
837
| – | – | ﹤0.01% | 480 |
|
|
2024
Q2 | $86.8K | Hold |
837
| – | – | ﹤0.01% | 514 |
|
|
2024
Q1 | $87.3K | Hold |
837
| – | – | ﹤0.01% | 527 |
|
|
2023
Q4 | $79.1K | Hold |
837
| – | – | ﹤0.01% | 532 |
|
|
2023
Q3 | $76.7K | Hold |
837
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $83.9K | Sell |
837
-90
| -10% | -$8.47K | ﹤0.01% | 528 |
|
|
2023
Q1 | $82K | Buy |
+927
| New | +$77.4K | ﹤0.01% | 539 |
|
|
2021
Q4 | – | Sell |
-1,610
| Closed | -$133K | – | 829 |
|
|
2021
Q3 | $133K | Hold |
1,610
| – | – | ﹤0.01% | 588 |
|
|
2021
Q2 | $137K | Hold |
1,610
| – | – | ﹤0.01% | 576 |
|
|
2021
Q1 | $141K | Buy |
+1,610
| New | +$134K | ﹤0.01% | 519 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$232K | – | 585 |
|
|
2019
Q4 | $232K | Hold |
3,300
| – | – | 0.01% | 363 |
|
|
2019
Q3 | $248K | Hold |
3,300
| – | – | 0.01% | 354 |
|
|
2019
Q2 | $241K | Hold |
3,300
| – | – | 0.01% | 354 |
|
|
2019
Q1 | $235K | Buy |
+3,300
| New | +$217K | 0.01% | 353 |
|
|
2018
Q4 | – | Sell |
-3,720
| Closed | -$221K | – | 689 |
|
|
2018
Q3 | $221K | Buy |
+3,720
| New | +$211K | 0.01% | 431 |
|
|
2018
Q1 | – | Sell |
-220
| Closed | -$11K | – | 776 |
|
|
2017
Q4 | $11K | Hold |
220
| – | – | ﹤0.01% | 738 |
|
|
2017
Q3 | $11K | Sell |
220
-1,400
| -86% | -$71.1K | ﹤0.01% | 767 |
|
|
2017
Q2 | $84K | Hold |
1,620
| – | – | ﹤0.01% | 578 |
|
|
2017
Q1 | $81K | Buy |
1,620
+220
| +16% | +$10.5K | ﹤0.01% | 589 |
|
|
2016
Q4 | $62K | Buy |
1,400
+600
| +75% | +$27.3K | ﹤0.01% | 626 |
|
|
2016
Q3 | $38K | Hold |
800
| – | – | ﹤0.01% | 697 |
|
|
2016
Q2 | $41K | Hold |
800
| – | – | ﹤0.01% | 666 |
|
|
2016
Q1 | $37K | Hold |
800
| – | – | ﹤0.01% | 669 |
|
|
2015
Q4 | $34K | Buy |
+800
| New | +$34.3K | ﹤0.01% | 673 |
|
Other funds holding CHD
