First National Bank of Omaha’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.23M | Sell |
30,876
-1,965
| -6% | -$206K | 0.21% | 126 |
|
|
2024
Q3 | $3.44M | Sell |
32,841
-2,939
| -8% | -$308K | 0.22% | 129 |
|
|
2024
Q2 | $3.71M | Sell |
35,780
-8,061
| -18% | -$836K | 0.24% | 119 |
|
|
2024
Q1 | $4.83M | Sell |
43,841
-715
| -2% | -$78.7K | 0.33% | 89 |
|
|
2023
Q4 | $4.21M | Sell |
44,556
-7,177
| -14% | -$679K | 0.27% | 120 |
|
|
2023
Q3 | $4.74M | Sell |
51,733
-19,182
| -27% | -$1.76M | 0.31% | 107 |
|
|
2023
Q2 | $7.11M | Sell |
70,915
-1,501
| -2% | -$150K | 0.41% | 81 |
|
|
2023
Q1 | $6.4M | Sell |
72,416
-2,516
| -3% | -$222K | 0.39% | 86 |
|
|
2022
Q4 | $6.04M | Sell |
74,932
-2,943
| -4% | -$237K | 0.37% | 92 |
|
|
2022
Q3 | $5.56M | Sell |
77,875
-3,451
| -4% | -$247K | 0.36% | 90 |
|
|
2022
Q2 | $7.54M | Sell |
81,326
-2,108
| -3% | -$195K | 0.46% | 68 |
|
|
2022
Q1 | $8.29M | Buy |
83,434
+24,731
| +42% | +$2.46M | 0.42% | 74 |
|
|
2021
Q4 | $6.02M | Sell |
58,703
-2,654
| -4% | -$272K | 0.29% | 111 |
|
|
2021
Q3 | $5.07M | Sell |
61,357
-3,279
| -5% | -$271K | 0.26% | 125 |
|
|
2021
Q2 | $5.65M | Hold |
64,636
| – | – | 0.29% | 110 |
|
|
2021
Q1 | $5.65M | Sell |
64,636
-637
| -1% | -$55.6K | 0.29% | 110 |
|
|
2020
Q4 | $5.69M | Sell |
65,273
-13,099
| -17% | -$1.14M | 0.31% | 104 |
|
|
2020
Q3 | $7.35M | Sell |
78,372
-12,171
| -13% | -$1.14M | 0.46% | 72 |
|
|
2020
Q2 | $7M | Buy |
90,543
+33
| +0% | +$2.55K | 0.47% | 67 |
|
|
2020
Q1 | $5.81M | Buy |
90,510
+217
| +0.2% | +$13.9K | 0.45% | 70 |
|
|
2019
Q4 | $6.35M | Buy |
90,293
+12,437
| +16% | +$875K | 0.38% | 83 |
|
|
2019
Q3 | $5.86M | Sell |
77,856
-10,492
| -12% | -$789K | 0.38% | 90 |
|
|
2019
Q2 | $6.46M | Sell |
88,348
-33,075
| -27% | -$2.42M | 0.42% | 74 |
|
|
2019
Q1 | $8.65M | Sell |
121,423
-140
| -0.1% | -$9.97K | 0.59% | 49 |
|
|
2018
Q4 | $7.99M | Sell |
121,563
-4,305
| -3% | -$283K | 0.61% | 50 |
|
|
2018
Q3 | $7.47M | Sell |
125,868
-1,940
| -2% | -$115K | 0.42% | 76 |
|
|
2018
Q2 | $6.79M | Buy |
127,808
+13,489
| +12% | +$717K | 0.4% | 78 |
|
|
2018
Q1 | $5.76M | Buy |
114,319
+724
| +0.6% | +$36.5K | 0.34% | 96 |
|
|
2017
Q4 | $5.7M | Buy |
113,595
+17,986
| +19% | +$902K | 0.33% | 97 |
|
|
2017
Q3 | $4.63M | Sell |
95,609
-14,963
| -14% | -$725K | 0.28% | 113 |
|
|
2017
Q2 | $5.74M | Sell |
110,572
-32,660
| -23% | -$1.69M | 0.36% | 92 |
|
|
2017
Q1 | $7.14M | Sell |
143,232
-27,842
| -16% | -$1.39M | 0.43% | 70 |
|
|
2016
Q4 | $7.56M | Sell |
171,074
-4,306
| -2% | -$190K | 0.47% | 64 |
|
|
2016
Q3 | $8.4M | Sell |
175,380
-29,676
| -14% | -$1.42M | 0.62% | 48 |
|
|
2016
Q2 | $10.5M | Buy |
205,056
+4,654
| +2% | +$239K | 0.78% | 31 |
|
|
2016
Q1 | $9.24M | Buy |
200,402
+1,122
| +0.6% | +$51.7K | 0.69% | 37 |
|
|
2015
Q4 | $8.46K | Buy |
199,280
+3,992
| +2% | +$169 | 0.6% | 50 |
|
|
2015
Q3 | $8.19K | Buy |
195,288
+2,702
| +1% | +$113 | 0.61% | 48 |
|
|
2015
Q2 | $7.82K | Hold |
192,586
| – | – | 0.54% | 59 |
|
|
2015
Q1 | $7.82K | Buy |
192,586
+6,440
| +3% | +$261 | 0.54% | 59 |
|
|
2014
Q4 | $7.34M | Buy |
186,146
+23,432
| +14% | +$923K | 0.51% | 63 |
|
|
2014
Q3 | $5.71M | Sell |
162,714
-13,418
| -8% | -$471K | 0.42% | 79 |
|
|
2014
Q2 | $6.16M | Buy |
176,132
+172
| +0.1% | +$6.02K | 0.43% | 78 |
|
|
2014
Q1 | $6.08M | Buy |
175,960
+12,792
| +8% | +$442K | 0.45% | 77 |
|
|
2013
Q4 | $5.41M | Buy |
163,168
+12,042
| +8% | +$399K | 0.41% | 87 |
|
|
2013
Q3 | $4.54M | Buy |
151,126
+664
| +0.4% | +$19.9K | 0.39% | 94 |
|
|
2013
Q2 | $4.64K | Buy |
+150,462
| New | +$4.64K | 0.39% | 85 |
|