Haverford Trust Company’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 | $312K | Buy |
3,251
+94
| +3% | +$9.03K | ﹤0.01% | 351 |
|
|
2025
Q1 | $348K | Sell |
3,157
-600
| -16% | -$66.1K | ﹤0.01% | 331 |
|
|
2024
Q4 | $393K | Sell |
3,757
-1,319
| -26% | -$138K | ﹤0.01% | 319 |
|
|
2024
Q3 | $532K | Buy |
5,076
+57
| +1% | +$5.97K | 0.01% | 296 |
|
|
2024
Q2 | $520K | Sell |
5,019
-12,790
| -72% | -$1.33M | 0.01% | 284 |
|
|
2024
Q1 | $1.86M | Hold |
17,809
| – | – | 0.02% | 180 |
|
|
2023
Q4 | $1.68M | Hold |
17,809
| – | – | 0.02% | 177 |
|
|
2023
Q3 | $1.63M | Hold |
17,809
| – | – | 0.02% | 167 |
|
|
2023
Q2 | $1.78M | Sell |
17,809
-758
| -4% | -$76K | 0.02% | 160 |
|
|
2023
Q1 | $1.64M | Buy |
18,567
+57
| +0.3% | +$5.04K | 0.02% | 161 |
|
|
2022
Q4 | $1.49M | Sell |
18,510
-266
| -1% | -$21.4K | 0.02% | 161 |
|
|
2022
Q3 | $1.34M | Sell |
18,776
-1
| -0% | -$71 | 0.02% | 162 |
|
|
2022
Q2 | $1.74M | Buy |
18,777
+600
| +3% | +$55.6K | 0.02% | 153 |
|
|
2022
Q1 | $1.81M | Buy |
18,177
+1,500
| +9% | +$149K | 0.02% | 154 |
|
|
2021
Q4 | $1.71M | Buy |
16,677
+1
| +0% | +$102 | 0.02% | 163 |
|
|
2021
Q3 | $1.38M | Hold |
16,676
| – | – | 0.02% | 173 |
|
|
2021
Q2 | $1.42M | Buy |
16,676
+370
| +2% | +$31.5K | 0.02% | 178 |
|
|
2021
Q1 | $1.42M | Hold |
16,306
| – | – | 0.02% | 163 |
|
|
2020
Q4 | $1.42M | Hold |
16,306
| – | – | 0.02% | 141 |
|
|
2020
Q3 | $1.53M | Sell |
16,306
-70
| -0.4% | -$6.56K | 0.02% | 131 |
|
|
2020
Q2 | $1.27M | Sell |
16,376
-200
| -1% | -$15.5K | 0.02% | 138 |
|
|
2020
Q1 | $1.06M | Hold |
16,576
| – | – | 0.02% | 143 |
|
|
2019
Q4 | $1.17M | Sell |
16,576
-358
| -2% | -$25.2K | 0.02% | 159 |
|
|
2019
Q3 | $1.27M | Hold |
16,934
| – | – | 0.02% | 152 |
|
|
2019
Q2 | $1.24M | Sell |
16,934
-126
| -0.7% | -$9.2K | 0.02% | 148 |
|
|
2019
Q1 | $1.22M | Hold |
17,060
| – | – | 0.02% | 146 |
|
|
2018
Q4 | $1.12M | Sell |
17,060
-138
| -0.8% | -$9.08K | 0.02% | 147 |
|
|
2018
Q3 | $1.02M | Hold |
17,198
| – | – | 0.02% | 156 |
|
|
2018
Q2 | $914K | Buy |
17,198
+3
| +0% | +$159 | 0.02% | 164 |
|
|
2018
Q1 | $866K | Buy |
17,195
+800
| +5% | +$40.3K | 0.02% | 169 |
|
|
2017
Q4 | $823K | Buy |
16,395
+651
| +4% | +$32.7K | 0.02% | 167 |
|
|
2017
Q3 | $763K | Sell |
15,744
-415
| -3% | -$20.1K | 0.02% | 161 |
|
|
2017
Q2 | $838K | Buy |
16,159
+525
| +3% | +$27.2K | 0.02% | 149 |
|
|
2017
Q1 | $780K | Buy |
15,634
+484
| +3% | +$24.1K | 0.02% | 150 |
|
|
2016
Q4 | $669K | Hold |
15,150
| – | – | 0.02% | 156 |
|
|
2016
Q3 | $726K | Hold |
15,150
| – | – | 0.02% | 148 |
|
|
2016
Q2 | $779K | Hold |
15,150
| – | – | 0.02% | 145 |
|
|
2016
Q1 | $698K | Hold |
15,150
| – | – | 0.02% | 151 |
|
|
2015
Q4 | $643K | Sell |
15,150
-2,502
| -14% | -$106K | 0.02% | 156 |
|
|
2015
Q3 | $741K | Buy |
+17,652
| New | +$741K | 0.02% | 142 |
|
|
2014
Q1 | – | Sell |
-15,128
| Closed | -$501K | – | 218 |
|
|
2013
Q4 | $501K | Buy |
15,128
+5,000
| +49% | +$166K | 0.01% | 175 |
|
|
2013
Q3 | $304K | Buy |
+10,128
| New | +$304K | 0.01% | 165 |
|