GT
Glenmede Trust’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.6M | Sell |
186,786
-7,229
| -4% | -$796K | 0.11% | 169 |
|
|
2024
Q4 | $20.3M | Sell |
194,015
-16,213
| -8% | -$1.7M | 0.1% | 195 |
|
|
2024
Q3 | $22M | Sell |
210,228
-1,835
| -0.9% | -$192K | 0.11% | 189 |
|
|
2024
Q2 | $22M | Sell |
212,063
-2,855
| -1% | -$296K | 0.11% | 181 |
|
|
2024
Q1 | $22.4M | Sell |
214,918
-32,636
| -13% | -$3.4M | 0.11% | 186 |
|
|
2023
Q4 | $23.4M | Sell |
247,554
-110,095
| -31% | -$10.4M | 0.12% | 173 |
|
|
2023
Q3 | $32.8M | Buy |
357,649
+149,514
| +72% | +$13.7M | 0.19% | 120 |
|
|
2023
Q2 | $18.4M | Hold |
208,135
| – | – | 0.1% | 205 |
|
|
2023
Q1 | $18.4M | Buy |
208,135
+55,717
| +37% | +$4.93M | 0.1% | 204 |
|
|
2022
Q4 | $12.3M | Buy |
152,418
+124,346
| +443% | +$10M | 0.07% | 298 |
|
|
2022
Q3 | $2M | Sell |
28,072
-331,610
| -92% | -$23.7M | 0.01% | 501 |
|
|
2022
Q2 | $33.3M | Buy |
359,682
+165,560
| +85% | +$15.3M | 0.2% | 118 |
|
|
2022
Q1 | $19.3M | Buy |
194,122
+3,847
| +2% | +$382K | 0.09% | 252 |
|
|
2021
Q4 | $19.5M | Sell |
190,275
-270,094
| -59% | -$27.7M | 0.09% | 249 |
|
|
2021
Q3 | $38M | Sell |
460,369
-24,816
| -5% | -$2.05M | 0.2% | 120 |
|
|
2021
Q2 | $41.3M | Buy |
485,185
+284
| +0.1% | +$24.2K | 0.21% | 121 |
|
|
2021
Q1 | $42.4M | Sell |
484,901
-231,630
| -32% | -$20.2M | 0.23% | 117 |
|
|
2020
Q4 | $62.5M | Sell |
716,531
-219,736
| -23% | -$19.2M | 0.34% | 82 |
|
|
2020
Q3 | $87.7M | Buy |
936,267
+252,645
| +37% | +$23.7M | 0.53% | 45 |
|
|
2020
Q2 | $52.8M | Buy |
683,622
+610,352
| +833% | +$47.2M | 0.32% | 89 |
|
|
2020
Q1 | $5.15M | Hold |
73,270
| – | – | 0.02% | 446 |
|
|
2019
Q4 | $5.15M | Sell |
73,270
-232,712
| -76% | -$16.4M | 0.02% | 446 |
|
|
2019
Q3 | $23K | Sell |
305,982
-562,133
| -65% | -$42.3K | 0.11% | 257 |
|
|
2019
Q2 | $63.4K | Sell |
868,115
-276,616
| -24% | -$20.2K | 0.28% | 96 |
|
|
2019
Q1 | $81.5K | Sell |
1,144,731
-466,995
| -29% | -$33.3K | 0.37% | 64 |
|
|
2018
Q4 | $106K | Buy |
1,611,726
+122,415
| +8% | +$8.05K | 0.52% | 44 |
|
|
2018
Q3 | $88.4M | Sell |
1,489,311
-292,692
| -16% | -$17.4M | 0.35% | 61 |
|
|
2018
Q2 | $94.7M | Buy |
1,782,003
+482,109
| +37% | +$25.6M | 0.42% | 56 |
|
|
2018
Q1 | $65.2M | Hold |
1,299,894
| – | – | 0.27% | 87 |
|
|
2017
Q4 | $65.2M | Buy |
1,299,894
+16,241
| +1% | +$815K | 0.27% | 87 |
|
|
2017
Q3 | $62.2M | Sell |
1,283,653
-201,352
| -14% | -$9.76M | 0.27% | 92 |
|
|
2017
Q2 | $74.1M | Hold |
1,485,005
| – | – | 0.35% | 72 |
|
|
2017
Q1 | $74.1M | Buy |
1,485,005
+539,030
| +57% | +$26.9M | 0.35% | 72 |
|
|
2016
Q4 | $41.8M | Buy |
945,975
+515,510
| +120% | +$22.8M | 0.23% | 125 |
|
|
2016
Q3 | $20.6M | Buy |
430,465
+408,350
| +1,846% | +$19.6M | 0.12% | 278 |
|
|
2016
Q2 | $2.27M | Sell |
22,115
-167,634
| -88% | -$17.2M | 0.01% | 591 |
|
|
2016
Q1 | $17.5M | Buy |
189,749
+34,171
| +22% | +$3.15M | 0.11% | 282 |
|
|
2015
Q4 | $13.2M | Sell |
155,578
-134,075
| -46% | -$11.4M | 0.09% | 309 |
|
|
2015
Q3 | $24.3M | Sell |
289,653
-191,820
| -40% | -$16.1M | 0.18% | 184 |
|
|
2015
Q2 | $39.1M | Buy |
481,473
+466,230
| +3,059% | +$37.8M | 0.28% | 97 |
|
|
2015
Q1 | $1.3M | Buy |
15,243
+82
| +0.5% | +$6.99K | 0.01% | 694 |
|
|
2014
Q4 | $1.19M | Sell |
15,161
-311
| -2% | -$24.5K | 0.01% | 682 |
|
|
2014
Q3 | $1.08M | Sell |
15,472
-81
| -0.5% | -$5.68K | 0.01% | 672 |
|
|
2014
Q2 | $1.09M | Sell |
15,553
-2,583
| -14% | -$180K | 0.01% | 676 |
|
|
2014
Q1 | $1.25M | Sell |
18,136
-1,698
| -9% | -$117K | 0.01% | 644 |
|
|
2013
Q4 | $1.31M | Sell |
19,834
-4,270
| -18% | -$283K | 0.01% | 611 |
|
|
2013
Q3 | $1.45M | Sell |
24,104
-895
| -4% | -$53.7K | 0.02% | 591 |
|
|
2013
Q2 | $1.54M | Buy |
+24,999
| New | +$1.54M | 0.02% | 549 |
|