First Citizens Bank & 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 | $543K | Buy |
5,653
+9
| +0.2% | +$865 | 0.01% | 413 |
|
|
2025
Q1 | $621K | Buy |
5,644
+36
| +0.6% | +$3.96K | 0.02% | 284 |
|
|
2024
Q4 | $587K | Buy |
5,608
+1
| +0% | +$105 | 0.01% | 291 |
|
|
2024
Q3 | $587K | Sell |
5,607
-116
| -2% | -$12.1K | 0.01% | 302 |
|
|
2024
Q2 | $593K | Sell |
5,723
-214
| -4% | -$22.2K | 0.01% | 298 |
|
|
2024
Q1 | $619K | Buy |
+5,937
| New | +$619K | 0.01% | 291 |
|
|
2020
Q2 | – | Sell |
-3,133
| Closed | -$201K | – | 396 |
|
|
2020
Q1 | $201K | Sell |
3,133
-19,942
| -86% | -$1.28M | 0.02% | 291 |
|
|
2019
Q4 | $1.62M | Buy |
23,075
+563
| +3% | +$39.6K | 0.16% | 124 |
|
|
2019
Q3 | $1.69M | Sell |
22,512
-1,329
| -6% | -$100K | 0.2% | 124 |
|
|
2019
Q2 | $1.74M | Sell |
23,841
-491
| -2% | -$35.9K | 0.19% | 127 |
|
|
2019
Q1 | $1.73M | Sell |
24,332
-20,527
| -46% | -$1.46M | 0.19% | 130 |
|
|
2018
Q4 | $2.95M | Sell |
44,859
-3,311
| -7% | -$218K | 0.36% | 73 |
|
|
2018
Q3 | $2.86M | Buy |
48,170
+43,045
| +840% | +$2.56M | 0.32% | 81 |
|
|
2018
Q2 | $272K | Buy |
+5,125
| New | +$272K | 0.03% | 365 |
|
|
2017
Q4 | – | Sell |
-48,599
| Closed | -$2.36M | – | 402 |
|
|
2017
Q3 | $2.36M | Buy |
48,599
+13,268
| +38% | +$643K | 0.31% | 103 |
|
|
2017
Q2 | $1.83M | Buy |
+35,331
| New | +$1.83M | 0.24% | 125 |
|
|
2013
Q4 | – | Sell |
-26,036
| Closed | -$782K | – | 410 |
|
|
2013
Q3 | $782K | Buy |
26,036
+526
| +2% | +$15.8K | 0.03% | 514 |
|
|
2013
Q2 | $787K | Buy |
+25,510
| New | +$787K | 0.03% | 476 |
|