Heritage 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 | $342K | Hold |
3,561
| – | – | 0.04% | 249 |
|
|
2025
Q1 | $392K | Hold |
3,561
| – | – | 0.05% | 235 |
|
|
2024
Q4 | $373K | Buy |
+3,561
| New | +$373K | 0.04% | 239 |
|
|
2024
Q2 | $369K | Hold |
3,561
| – | – | 0.05% | 217 |
|
|
2024
Q1 | $371K | Hold |
3,561
| – | – | 0.05% | 215 |
|
|
2023
Q4 | $337K | Hold |
3,561
| – | – | 0.05% | 223 |
|
|
2023
Q3 | $326K | Hold |
3,561
| – | – | 0.05% | 214 |
|
|
2023
Q2 | $357K | Buy |
+3,561
| New | +$357K | 0.05% | 210 |
|
|
2019
Q1 | – | Sell |
-1,886
| Closed | -$124K | – | 217 |
|
|
2018
Q4 | $124K | Buy |
1,886
+616
| +49% | +$40.5K | 0.05% | 149 |
|
|
2018
Q3 | $75K | Hold |
1,270
| – | – | 0.03% | 187 |
|
|
2018
Q2 | $68K | Buy |
1,270
+270
| +27% | +$14.5K | 0.03% | 184 |
|
|
2018
Q1 | $50K | Hold |
1,000
| – | – | 0.02% | 194 |
|
|
2017
Q4 | $50K | Hold |
1,000
| – | – | 0.02% | 185 |
|
|
2017
Q3 | $48K | Hold |
1,000
| – | – | 0.02% | 197 |
|
|
2017
Q2 | $52K | Buy |
+1,000
| New | +$52K | 0.02% | 180 |
|