First National 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 | $389K | Sell |
4,044
-9
| -0.2% | -$865 | 0.01% | 301 |
|
|
2025
Q1 | $446K | Sell |
4,053
-372
| -8% | -$41K | 0.02% | 288 |
|
|
2024
Q4 | $463K | Sell |
4,425
-32
| -0.7% | -$3.35K | 0.02% | 292 |
|
|
2024
Q3 | $467K | Sell |
4,457
-510
| -10% | -$53.4K | 0.02% | 293 |
|
|
2024
Q2 | $515K | Sell |
4,967
-63
| -1% | -$6.53K | 0.02% | 275 |
|
|
2024
Q1 | $525K | Sell |
5,030
-101
| -2% | -$10.5K | 0.02% | 272 |
|
|
2023
Q4 | $485K | Sell |
5,131
-1,750
| -25% | -$165K | 0.02% | 266 |
|
|
2023
Q3 | $631K | Hold |
6,881
| – | – | 0.03% | 247 |
|
|
2023
Q2 | $690K | Sell |
6,881
-286
| -4% | -$28.7K | 0.03% | 244 |
|
|
2023
Q1 | $634K | Buy |
7,167
+36
| +0.5% | +$3.18K | 0.03% | 248 |
|
|
2022
Q4 | $575K | Sell |
7,131
-279
| -4% | -$22.5K | 0.03% | 246 |
|
|
2022
Q3 | $529K | Sell |
7,410
-173
| -2% | -$12.4K | 0.03% | 242 |
|
|
2022
Q2 | $703K | Sell |
7,583
-144
| -2% | -$13.4K | 0.04% | 227 |
|
|
2022
Q1 | $768K | Sell |
7,727
-110
| -1% | -$10.9K | 0.04% | 227 |
|
|
2021
Q4 | $803K | Sell |
7,837
-644
| -8% | -$66K | 0.04% | 227 |
|
|
2021
Q3 | $700K | Sell |
8,481
-10
| -0.1% | -$825 | 0.04% | 225 |
|
|
2021
Q2 | $724K | Sell |
8,491
-3,462
| -29% | -$295K | 0.04% | 218 |
|
|
2021
Q1 | $1.04M | Sell |
11,953
-1,215
| -9% | -$106K | 0.07% | 186 |
|
|
2020
Q4 | $1.15M | Sell |
13,168
-1,404
| -10% | -$123K | 0.08% | 170 |
|
|
2020
Q3 | $1.37M | Sell |
14,572
-2,169
| -13% | -$203K | 0.11% | 145 |
|
|
2020
Q2 | $1.29M | Sell |
16,741
-2,878
| -15% | -$222K | 0.11% | 144 |
|
|
2020
Q1 | $1.26M | Sell |
19,619
-39,458
| -67% | -$2.53M | 0.13% | 140 |
|
|
2019
Q4 | $4.16M | Buy |
59,077
+104
| +0.2% | +$7.32K | 0.34% | 87 |
|
|
2019
Q3 | $4.44M | Buy |
58,973
+2,664
| +5% | +$200K | 0.4% | 76 |
|
|
2019
Q2 | $4.11M | Sell |
56,309
-27,535
| -33% | -$2.01M | 0.38% | 77 |
|
|
2019
Q1 | $5.97M | Buy |
83,844
+4,951
| +6% | +$353K | 0.6% | 49 |
|
|
2018
Q4 | $5.19M | Buy |
78,893
+16,016
| +25% | +$1.05M | 0.58% | 54 |
|
|
2018
Q3 | $3.73M | Buy |
62,877
+9,144
| +17% | +$543K | 0.38% | 78 |
|
|
2018
Q2 | $2.86M | Buy |
53,733
+20,757
| +63% | +$1.1M | 0.31% | 99 |
|
|
2018
Q1 | $1.66M | Buy |
+32,976
| New | +$1.66M | 0.19% | 136 |
|