Hemenway Trust Hemenway 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 | $1.02M | Sell |
10,646
-1,366
| -11% | -$131K | 0.08% | 67 |
|
|
2025
Q1 | $1.32M | Sell |
12,012
-1,271
| -10% | -$140K | 0.11% | 62 |
|
|
2024
Q4 | $1.39M | Sell |
13,283
-2,548
| -16% | -$267K | 0.11% | 58 |
|
|
2024
Q3 | $1.66M | Sell |
15,831
-1,850
| -10% | -$194K | 0.13% | 54 |
|
|
2024
Q2 | $1.83M | Sell |
17,681
-3,130
| -15% | -$325K | 0.16% | 51 |
|
|
2024
Q1 | $2.17M | Sell |
20,811
-3,773
| -15% | -$394K | 0.19% | 48 |
|
|
2023
Q4 | $2.32M | Sell |
24,584
-2,965
| -11% | -$280K | 0.22% | 42 |
|
|
2023
Q3 | $2.52M | Sell |
27,549
-3,870
| -12% | -$355K | 0.26% | 48 |
|
|
2023
Q2 | $3.15M | Sell |
31,419
-295
| -0.9% | -$29.6K | 0.31% | 46 |
|
|
2023
Q1 | $2.8M | Sell |
31,714
-5,859
| -16% | -$518K | 0.3% | 47 |
|
|
2022
Q4 | $3.03M | Sell |
37,573
-778
| -2% | -$62.7K | 0.34% | 48 |
|
|
2022
Q3 | $2.74M | Sell |
38,351
-275
| -0.7% | -$19.6K | 0.32% | 47 |
|
|
2022
Q2 | $3.58M | Sell |
38,626
-310
| -0.8% | -$28.7K | 0.41% | 43 |
|
|
2022
Q1 | $3.87M | Buy |
38,936
+235
| +0.6% | +$23.4K | 0.37% | 44 |
|
|
2021
Q4 | $3.97M | Sell |
38,701
-552
| -1% | -$56.6K | 0.36% | 44 |
|
|
2021
Q3 | $3.24M | Sell |
39,253
-293
| -0.7% | -$24.2K | 0.33% | 45 |
|
|
2021
Q2 | $3.37M | Buy |
39,546
+1,985
| +5% | +$169K | 0.34% | 44 |
|
|
2021
Q1 | $3.28M | Buy |
37,561
+1,168
| +3% | +$102K | 0.36% | 44 |
|
|
2020
Q4 | $3.18M | Buy |
36,393
+285
| +0.8% | +$24.9K | 0.36% | 45 |
|
|
2020
Q3 | $3.38M | Buy |
36,108
+930
| +3% | +$87.2K | 0.44% | 44 |
|
|
2020
Q2 | $2.72M | Buy |
35,178
+2,432
| +7% | +$188K | 0.38% | 45 |
|
|
2020
Q1 | $2.1M | Buy |
32,746
+1,690
| +5% | +$108K | 0.36% | 45 |
|
|
2019
Q4 | $2.18M | Sell |
31,056
-830
| -3% | -$58.4K | 0.31% | 47 |
|
|
2019
Q3 | $2.4M | Sell |
31,886
-5,505
| -15% | -$414K | 0.38% | 45 |
|
|
2019
Q2 | $2.73M | Sell |
37,391
-1,410
| -4% | -$103K | 0.42% | 43 |
|
|
2019
Q1 | $2.76M | Sell |
38,801
-468
| -1% | -$33.3K | 0.45% | 45 |
|
|
2018
Q4 | $2.58M | Sell |
39,269
-805
| -2% | -$52.9K | 0.53% | 47 |
|
|
2018
Q3 | $2.38M | Sell |
40,074
-1,250
| -3% | -$74.2K | 0.4% | 49 |
|
|
2018
Q2 | $2.2M | Buy |
41,324
+3,008
| +8% | +$160K | 0.41% | 48 |
|
|
2018
Q1 | $1.93M | Buy |
38,316
+7,328
| +24% | +$369K | 0.37% | 52 |
|
|
2017
Q4 | $1.56M | Buy |
30,988
+5,785
| +23% | +$290K | 0.3% | 54 |
|
|
2017
Q3 | $1.22M | Buy |
25,203
+550
| +2% | +$26.6K | 0.25% | 54 |
|
|
2017
Q2 | $1.28M | Buy |
24,653
+293
| +1% | +$15.2K | 0.28% | 56 |
|
|
2017
Q1 | $1.22M | Buy |
24,360
+607
| +3% | +$30.3K | 0.28% | 59 |
|
|
2016
Q4 | $1.05M | Sell |
23,753
-801
| -3% | -$35.4K | 0.26% | 62 |
|
|
2016
Q3 | $1.18M | Hold |
24,554
| – | – | 0.29% | 62 |
|
|
2016
Q2 | $1.26M | Sell |
24,554
-460
| -2% | -$23.7K | 0.33% | 56 |
|
|
2016
Q1 | $1.15M | Buy |
25,014
+960
| +4% | +$44.3K | 0.31% | 58 |
|
|
2015
Q4 | $1.02M | Buy |
24,054
+918
| +4% | +$39K | 0.27% | 62 |
|
|
2015
Q3 | $971K | Buy |
23,136
+650
| +3% | +$27.3K | 0.27% | 66 |
|
|
2015
Q2 | $912K | Buy |
22,486
+5,646
| +34% | +$229K | 0.23% | 70 |
|
|
2015
Q1 | $719K | Buy |
+16,840
| New | +$719K | 0.19% | 81 |
|