Nixon Peabody 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 | $621K | Sell |
6,458
-40
| -0.6% | -$3.84K | 0.05% | 105 |
|
|
2025
Q1 | $715K | Sell |
6,498
-93
| -1% | -$10.2K | 0.06% | 95 |
|
|
2024
Q4 | $690K | Sell |
6,591
-75
| -1% | -$7.85K | 0.06% | 91 |
|
|
2024
Q3 | $698K | Sell |
6,666
-100
| -1% | -$10.5K | 0.06% | 85 |
|
|
2024
Q2 | $701K | Sell |
6,766
-801
| -11% | -$83K | 0.06% | 82 |
|
|
2024
Q1 | $789K | Buy |
7,567
+2,870
| +61% | +$299K | 0.07% | 75 |
|
|
2023
Q4 | $444K | Buy |
+4,697
| New | +$444K | 0.05% | 93 |
|
|
2023
Q2 | – | Sell |
-81,760
| Closed | -$7.23M | – | 73 |
|
|
2023
Q1 | $7.23M | Buy |
+81,760
| New | +$7.23M | 5.06% | 3 |
|
|
2022
Q3 | – | Sell |
-81,760
| Closed | -$7.58M | – | 69 |
|
|
2022
Q2 | $7.58M | Hold |
81,760
| – | – | 3.42% | 4 |
|
|
2022
Q1 | $8.13M | Hold |
81,760
| – | – | 2.8% | 4 |
|
|
2021
Q4 | $8.38M | Sell |
81,760
-1,000
| -1% | -$102K | 2.54% | 6 |
|
|
2021
Q3 | $6.83M | Sell |
82,760
-120
| -0.1% | -$9.91K | 2.47% | 9 |
|
|
2021
Q2 | $7.06M | Sell |
82,880
-100
| -0.1% | -$8.52K | 2.72% | 5 |
|
|
2021
Q1 | $7.25M | Hold |
82,980
| – | – | 2.94% | 5 |
|
|
2020
Q4 | $7.24M | Sell |
82,980
-40
| -0% | -$3.49K | 3.05% | 4 |
|
|
2020
Q3 | $7.78M | Hold |
83,020
| – | – | 3.58% | 5 |
|
|
2020
Q2 | $6.42M | Sell |
83,020
-35
| -0% | -$2.71K | 3.26% | 4 |
|
|
2020
Q1 | $5.33M | Sell |
83,055
-450
| -0.5% | -$28.9K | 3.29% | 4 |
|
|
2019
Q4 | $5.87M | Sell |
83,505
-5
| -0% | -$352 | 2.93% | 6 |
|
|
2019
Q3 | $6.28M | Sell |
83,510
-200
| -0.2% | -$15K | 3.35% | 3 |
|
|
2019
Q2 | $6.12M | Sell |
83,710
-220
| -0.3% | -$16.1K | 3.45% | 3 |
|
|
2019
Q1 | $5.98M | Hold |
83,930
| – | – | 3.92% | 1 |
|
|
2018
Q4 | $5.52M | Sell |
83,930
-800
| -0.9% | -$52.6K | 4.35% | 1 |
|
|
2018
Q3 | $5.03M | Sell |
84,730
-180
| -0.2% | -$10.7K | 3.44% | 3 |
|
|
2018
Q2 | $4.51M | Sell |
84,910
-2,350
| -3% | -$125K | 3.5% | 3 |
|
|
2018
Q1 | $4.39M | Buy |
87,260
+100
| +0.1% | +$5.04K | 3.94% | 1 |
|
|
2017
Q4 | $4.37M | Sell |
87,160
-7,150
| -8% | -$359K | 3.77% | 2 |
|
|
2017
Q3 | $4.57M | Sell |
94,310
-525
| -0.6% | -$25.4K | 4.15% | 1 |
|
|
2017
Q2 | $4.92M | Sell |
94,835
-205
| -0.2% | -$10.6K | 4.55% | 1 |
|
|
2017
Q1 | $4.74M | Sell |
95,040
-600
| -0.6% | -$29.9K | 4.46% | 1 |
|
|
2016
Q4 | $4.23M | Sell |
95,640
-100
| -0.1% | -$4.42K | 4.12% | 1 |
|
|
2016
Q3 | $4.59M | Sell |
95,740
-720
| -0.7% | -$34.5K | 4.5% | 1 |
|
|
2016
Q2 | $4.96M | Sell |
96,460
-600
| -0.6% | -$30.9K | 4.31% | 2 |
|
|
2016
Q1 | $4.47M | Hold |
97,060
| – | – | 3.98% | 2 |
|
|
2015
Q4 | $4.12M | Buy |
+97,060
| New | +$4.12M | 3.75% | 3 |
|