KeyBank National Association’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 | $3.82M | Sell |
39,722
-2,333
| -6% | -$224K | 0.01% | 333 |
|
|
2025
Q1 | $4.63M | Sell |
42,055
-6,876
| -14% | -$757K | 0.02% | 295 |
|
|
2024
Q4 | $5.12M | Buy |
48,931
+107
| +0.2% | +$11.2K | 0.02% | 286 |
|
|
2024
Q3 | $5.11M | Buy |
48,824
+230
| +0.5% | +$24.1K | 0.02% | 289 |
|
|
2024
Q2 | $5.04M | Buy |
48,594
+1,712
| +4% | +$178K | 0.02% | 284 |
|
|
2024
Q1 | $4.89M | Sell |
46,882
-763
| -2% | -$79.6K | 0.02% | 281 |
|
|
2023
Q4 | $4.51M | Buy |
47,645
+393
| +0.8% | +$37.2K | 0.02% | 288 |
|
|
2023
Q3 | $4.33M | Sell |
47,252
-2,941
| -6% | -$269K | 0.02% | 280 |
|
|
2023
Q2 | $5.03M | Sell |
50,193
-651
| -1% | -$65.3K | 0.02% | 269 |
|
|
2023
Q1 | $4.5M | Sell |
50,844
-1,026
| -2% | -$90.7K | 0.02% | 278 |
|
|
2022
Q4 | $4.18M | Sell |
51,870
-3,205
| -6% | -$258K | 0.02% | 281 |
|
|
2022
Q3 | $3.94M | Buy |
55,075
+1,283
| +2% | +$91.7K | 0.02% | 280 |
|
|
2022
Q2 | $4.98M | Sell |
53,792
-4,215
| -7% | -$391K | 0.02% | 262 |
|
|
2022
Q1 | $5.77M | Sell |
58,007
-4,585
| -7% | -$456K | 0.02% | 257 |
|
|
2021
Q4 | $6.42M | Sell |
62,592
-1,268
| -2% | -$130K | 0.03% | 250 |
|
|
2021
Q3 | $5.27M | Sell |
63,860
-1,416
| -2% | -$117K | 0.02% | 262 |
|
|
2021
Q2 | $5.56M | Sell |
65,276
-2,215
| -3% | -$189K | 0.02% | 258 |
|
|
2021
Q1 | $5.9M | Sell |
67,491
-1,364
| -2% | -$119K | 0.03% | 254 |
|
|
2020
Q4 | $6.01M | Sell |
68,855
-5,537
| -7% | -$483K | 0.03% | 245 |
|
|
2020
Q3 | $6.97M | Sell |
74,392
-4,332
| -6% | -$406K | 0.04% | 220 |
|
|
2020
Q2 | $6.09M | Sell |
78,724
-2,685
| -3% | -$208K | 0.04% | 227 |
|
|
2020
Q1 | $5.23M | Sell |
81,409
-4,056
| -5% | -$260K | 0.03% | 225 |
|
|
2019
Q4 | $6.01M | Sell |
85,465
-3,975
| -4% | -$280K | 0.03% | 251 |
|
|
2019
Q3 | $6.73M | Sell |
89,440
-5,228
| -6% | -$393K | 0.04% | 230 |
|
|
2019
Q2 | $6.92M | Sell |
94,668
-692
| -0.7% | -$50.6K | 0.04% | 233 |
|
|
2019
Q1 | $6.79M | Sell |
95,360
-2,392
| -2% | -$170K | 0.04% | 230 |
|
|
2018
Q4 | $6.43M | Sell |
97,752
-2,016
| -2% | -$133K | 0.04% | 217 |
|
|
2018
Q3 | $5.92M | Sell |
99,768
-2,872
| -3% | -$171K | 0.03% | 242 |
|
|
2018
Q2 | $5.46M | Sell |
102,640
-14,681
| -13% | -$780K | 0.03% | 249 |
|
|
2018
Q1 | $5.91M | Sell |
117,321
-34,469
| -23% | -$1.74M | 0.03% | 236 |
|
|
2017
Q4 | $7.62M | Sell |
151,790
-20,959
| -12% | -$1.05M | 0.04% | 219 |
|
|
2017
Q3 | $8.37M | Sell |
172,749
-33,953
| -16% | -$1.65M | 0.05% | 214 |
|
|
2017
Q2 | $10.7M | Sell |
206,702
-32,513
| -14% | -$1.69M | 0.06% | 193 |
|
|
2017
Q1 | $11.9M | Sell |
239,215
-108,888
| -31% | -$5.43M | 0.07% | 187 |
|
|
2016
Q4 | $15.4M | Sell |
348,103
-104,509
| -23% | -$4.62M | 0.1% | 160 |
|
|
2016
Q3 | $21.7M | Buy |
452,612
+8,998
| +2% | +$431K | 0.14% | 139 |
|
|
2016
Q2 | $22.8M | Buy |
443,614
+10,102
| +2% | +$520K | 0.15% | 133 |
|
|
2016
Q1 | $20M | Buy |
433,512
+32,496
| +8% | +$1.5M | 0.13% | 141 |
|
|
2015
Q4 | $17M | Buy |
401,016
+42,372
| +12% | +$1.8M | 0.11% | 147 |
|
|
2015
Q3 | $15M | Buy |
358,644
+50,452
| +16% | +$2.12M | 0.11% | 156 |
|
|
2015
Q2 | $12.5M | Buy |
308,192
+89,064
| +41% | +$3.61M | 0.08% | 170 |
|
|
2015
Q1 | $9.36M | Buy |
219,128
+152,242
| +228% | +$6.5M | 0.06% | 204 |
|
|
2014
Q4 | $2.64M | Sell |
66,886
-356
| -0.5% | -$14K | 0.02% | 334 |
|
|
2014
Q3 | $2.36M | Sell |
67,242
-584
| -0.9% | -$20.5K | 0.02% | 354 |
|
|
2014
Q2 | $2.37M | Buy |
67,826
+1,728
| +3% | +$60.4K | 0.02% | 371 |
|
|
2014
Q1 | $2.28M | Buy |
66,098
+664
| +1% | +$22.9K | 0.02% | 375 |
|
|
2013
Q4 | $2.17M | Buy |
65,434
+2,050
| +3% | +$67.9K | 0.01% | 392 |
|
|
2013
Q3 | $1.9M | Sell |
63,384
-115,874
| -65% | -$3.48M | 0.01% | 405 |
|
|
2013
Q2 | $5.53M | Buy |
+179,258
| New | +$5.53M | 0.02% | 486 |
|