First Hawaiian Bank’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
Q1 | – | Sell |
-24,525
| Closed | -$2.57M | – | 206 |
|
|
2024
Q4 | $2.57M | Sell |
24,525
-370
| -1% | -$38.7K | 0.08% | 170 |
|
|
2024
Q3 | $2.61M | Buy |
24,895
+2,915
| +13% | +$305K | 0.08% | 166 |
|
|
2024
Q2 | $2.28M | Sell |
21,980
-1,188
| -5% | -$123K | 0.08% | 190 |
|
|
2024
Q1 | $2.42M | Sell |
23,168
-845
| -4% | -$88.1K | 0.07% | 203 |
|
|
2023
Q4 | $2.27M | Sell |
24,013
-1,322
| -5% | -$125K | 0.07% | 204 |
|
|
2023
Q3 | $2.32M | Buy |
25,335
+476
| +2% | +$43.6K | 0.08% | 189 |
|
|
2023
Q2 | $2.49M | Buy |
24,859
+2,281
| +10% | +$229K | 0.08% | 183 |
|
|
2023
Q1 | $2M | Buy |
22,578
+467
| +2% | +$41.3K | 0.07% | 218 |
|
|
2022
Q4 | $1.78M | Sell |
22,111
-156
| -0.7% | -$12.6K | 0.06% | 230 |
|
|
2022
Q3 | $1.59M | Sell |
22,267
-4,631
| -17% | -$331K | 0.06% | 226 |
|
|
2022
Q2 | $2.49M | Buy |
26,898
+924
| +4% | +$85.6K | 0.09% | 164 |
|
|
2022
Q1 | $2.58M | Sell |
25,974
-72
| -0.3% | -$7.16K | 0.08% | 177 |
|
|
2021
Q4 | $2.67M | Buy |
+26,046
| New | +$2.67M | 0.08% | 181 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$231K | – | 794 |
|
|
2020
Q2 | $231K | Sell |
3,000
-980
| -25% | -$75.5K | 0.01% | 672 |
|
|
2020
Q1 | $256K | Buy |
+3,980
| New | +$256K | 0.02% | 590 |
|
|
2019
Q4 | – | Sell |
-3,885
| Closed | -$292K | – | 840 |
|
|
2019
Q3 | $292K | Sell |
3,885
-495
| -11% | -$37.2K | 0.02% | 650 |
|
|
2019
Q2 | $320K | Sell |
4,380
-65
| -1% | -$4.75K | 0.02% | 619 |
|
|
2019
Q1 | $317K | Buy |
4,445
+3,945
| +789% | +$281K | 0.02% | 588 |
|
|
2018
Q4 | $33K | Sell |
500
-200
| -29% | -$13.2K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $42K | Buy |
+700
| New | +$42K | ﹤0.01% | 1196 |
|