HNB
Huntington National Bank’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Sell |
90,300
-5,161
| -5% | -$496K | 0.06% | 205 |
|
|
2025
Q1 | $10.5M | Sell |
95,461
-8,457
| -8% | -$931K | 0.08% | 178 |
|
|
2024
Q4 | $10.9M | Sell |
103,918
-2,102
| -2% | -$220K | 0.08% | 173 |
|
|
2024
Q3 | $11.1M | Sell |
106,020
-1,870
| -2% | -$196K | 0.08% | 174 |
|
|
2024
Q2 | $11.2M | Sell |
107,890
-4,522
| -4% | -$469K | 0.09% | 176 |
|
|
2024
Q1 | $11.7M | Sell |
112,412
-17,993
| -14% | -$1.88M | 0.09% | 174 |
|
|
2023
Q4 | $12.3M | Sell |
130,405
-8,374
| -6% | -$792K | 0.11% | 166 |
|
|
2023
Q3 | $12.7M | Sell |
138,779
-6,693
| -5% | -$613K | 0.13% | 153 |
|
|
2023
Q2 | $14.6M | Sell |
145,472
-31,435
| -18% | -$3.15M | 0.14% | 154 |
|
|
2023
Q1 | $15.6M | Sell |
176,907
-51,338
| -22% | -$4.54M | 0.16% | 140 |
|
|
2022
Q4 | $18.4M | Sell |
228,245
-205,277
| -47% | -$16.5M | 0.19% | 122 |
|
|
2022
Q3 | $31M | Sell |
433,522
-213,690
| -33% | -$15.3M | 0.35% | 83 |
|
|
2022
Q2 | $60M | Buy |
647,212
+61,481
| +10% | +$5.7M | 0.65% | 39 |
|
|
2022
Q1 | $58.2M | Buy |
585,731
+102,403
| +21% | +$10.2M | 0.54% | 53 |
|
|
2021
Q4 | $49.5M | Buy |
483,328
+77,621
| +19% | +$7.96M | 0.45% | 66 |
|
|
2021
Q3 | $33.5M | Buy |
405,707
+66,174
| +19% | +$5.46M | 0.33% | 86 |
|
|
2021
Q2 | $28.9M | Buy |
339,533
+176,180
| +108% | +$15M | 0.29% | 99 |
|
|
2021
Q1 | $14.3M | Sell |
163,353
-12,295
| -7% | -$1.07M | 0.17% | 127 |
|
|
2020
Q4 | $15.3M | Sell |
175,648
-382
| -0.2% | -$33.3K | 0.2% | 118 |
|
|
2020
Q3 | $16.5M | Sell |
176,030
-10,859
| -6% | -$1.02M | 0.24% | 109 |
|
|
2020
Q2 | $14.4M | Sell |
186,889
-11,775
| -6% | -$910K | 0.23% | 113 |
|
|
2020
Q1 | $12.8M | Sell |
198,664
-12,812
| -6% | -$822K | 0.24% | 105 |
|
|
2019
Q4 | $14.9M | Sell |
211,476
-4,737
| -2% | -$333K | 0.22% | 112 |
|
|
2019
Q3 | $16.3M | Sell |
216,213
-10,083
| -4% | -$759K | 0.26% | 104 |
|
|
2019
Q2 | $16.5M | Sell |
226,296
-17,599
| -7% | -$1.29M | 0.27% | 108 |
|
|
2019
Q1 | $17.4M | Sell |
243,895
-13,321
| -5% | -$949K | 0.29% | 107 |
|
|
2018
Q4 | $16.9M | Sell |
257,216
-34,577
| -12% | -$2.27M | 0.3% | 103 |
|
|
2018
Q3 | $17.3M | Sell |
291,793
-43,039
| -13% | -$2.56M | 0.27% | 109 |
|
|
2018
Q2 | $17.8M | Sell |
334,832
-105,743
| -24% | -$5.62M | 0.3% | 101 |
|
|
2018
Q1 | $22.2M | Sell |
440,575
-275,570
| -38% | -$13.9M | 0.37% | 89 |
|
|
2017
Q4 | $35.9M | Sell |
716,145
-10,408
| -1% | -$522K | 0.57% | 54 |
|
|
2017
Q3 | $35.2M | Buy |
726,553
+21,739
| +3% | +$1.05M | 0.59% | 52 |
|
|
2017
Q2 | $36.6M | Buy |
704,814
+868
| +0.1% | +$45K | 0.64% | 43 |
|
|
2017
Q1 | $35.1M | Sell |
703,946
-13,791
| -2% | -$688K | 0.62% | 46 |
|
|
2016
Q4 | $31.7M | Sell |
717,737
-447
| -0.1% | -$19.8K | 0.58% | 50 |
|
|
2016
Q3 | $34.4M | Buy |
718,184
+377,256
| +111% | +$18.1M | 0.64% | 45 |
|
|
2016
Q2 | $35.1M | Buy |
340,928
+35,138
| +11% | +$3.62M | 0.88% | 28 |
|
|
2016
Q1 | $26.1M | Sell |
305,790
-16,101
| -5% | -$1.38M | 0.64% | 45 |
|
|
2015
Q4 | $27.3M | Buy |
321,891
+12,613
| +4% | +$1.07M | 0.69% | 34 |
|
|
2015
Q3 | $25.9M | Buy |
309,278
+6,792
| +2% | +$570K | 0.68% | 36 |
|
|
2015
Q2 | $24.5M | Sell |
302,486
-3,304
| -1% | -$268K | 0.59% | 49 |
|
|
2015
Q1 | $26.1M | Sell |
305,790
-2,962
| -1% | -$253K | 0.64% | 45 |
|
|
2014
Q4 | $24.3M | Buy |
308,752
+4,790
| +2% | +$377K | 0.58% | 55 |
|
|
2014
Q3 | $21.3M | Buy |
303,962
+60,370
| +25% | +$4.24M | 0.44% | 62 |
|
|
2014
Q2 | $17M | Sell |
243,592
-5,537
| -2% | -$387K | 0.34% | 79 |
|
|
2014
Q1 | $17.2M | Buy |
249,129
+23,271
| +10% | +$1.61M | 0.33% | 75 |
|
|
2013
Q4 | $15M | Buy |
225,858
+3,922
| +2% | +$260K | 0.4% | 76 |
|
|
2013
Q3 | $13.3M | Buy |
221,936
+3,310
| +2% | +$199K | 0.4% | 78 |
|
|
2013
Q2 | $13.5M | Buy |
+218,626
| New | +$13.5M | 0.42% | 74 |
|