Northern Trust’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $273M | Sell |
2,921,724
-143,710
| -5% | -$13.8M | 0.04% | 399 |
|
|
2025
Q4 | $257M | Sell |
3,065,434
-114,881
| -4% | -$9.81M | 0.03% | 410 |
|
|
2025
Q3 | $279M | Sell |
3,180,315
-21,997
| -0.7% | -$2.06M | 0.04% | 395 |
|
|
2025
Q2 | $308M | Buy |
3,202,312
+104,590
| +3% | +$10.3M | 0.04% | 359 |
|
|
2025
Q1 | $341M | Buy |
3,097,722
+79,170
| +3% | +$8.47M | 0.05% | 328 |
|
|
2024
Q4 | $316M | Buy |
3,018,552
+393,068
| +15% | +$41.5M | 0.04% | 357 |
|
|
2024
Q3 | $275M | Sell |
2,625,484
-110,100
| -4% | -$11.3M | 0.05% | 355 |
|
|
2024
Q2 | $284M | Buy |
2,735,584
+1,047
| +0% | +$111K | 0.05% | 335 |
|
|
2024
Q1 | $285M | Sell |
2,734,537
-70,288
| -3% | -$7.03M | 0.05% | 345 |
|
|
2023
Q4 | $265M | Sell |
2,804,825
-78,231
| -3% | -$7.16M | 0.05% | 355 |
|
|
2023
Q3 | $264M | Buy |
2,883,056
+98,678
| +4% | +$9.45M | 0.05% | 339 |
|
|
2023
Q2 | $279M | Sell |
2,784,378
-127,840
| -4% | -$12M | 0.05% | 331 |
|
|
2023
Q1 | $257M | Buy |
2,912,218
+9,927
| +0.3% | +$828K | 0.05% | 354 |
|
|
2022
Q4 | $234M | Buy |
2,902,291
+44,613
| +2% | +$3.42M | 0.05% | 368 |
|
|
2022
Q3 | $204M | Sell |
2,857,678
-47,903
| -2% | -$4.13M | 0.05% | 364 |
|
|
2022
Q2 | $269M | Buy |
2,905,581
+24,901
| +0.9% | +$2.35M | 0.06% | 306 |
|
|
2022
Q1 | $286M | Sell |
2,880,680
-9,909
| -0.3% | -$987K | 0.05% | 345 |
|
|
2021
Q4 | $296M | Sell |
2,890,589
-11,825
| -0.4% | -$1.07M | 0.05% | 346 |
|
|
2021
Q3 | $240M | Buy |
2,902,414
+66,235
| +2% | +$5.61M | 0.04% | 383 |
|
|
2021
Q2 | $242M | Sell |
2,836,179
-79,852
| -3% | -$6.91M | 0.04% | 387 |
|
|
2021
Q1 | $255M | Sell |
2,916,031
-31,416
| -1% | -$2.62M | 0.05% | 350 |
|
|
2020
Q4 | $257M | Buy |
2,947,447
+2,549
| +0.1% | +$226K | 0.05% | 330 |
|
|
2020
Q3 | $276M | Sell |
2,944,898
-30,874
| -1% | -$2.8M | 0.06% | 288 |
|
|
2020
Q2 | $230M | Buy |
2,975,772
+127,106
| +4% | +$9.25M | 0.05% | 307 |
|
|
2020
Q1 | $183M | Buy |
2,848,666
+21,402
| +0.8% | +$1.52M | 0.05% | 314 |
|
|
2019
Q4 | $199M | Sell |
2,827,264
-182,289
| -6% | -$12.9M | 0.04% | 373 |
|
|
2019
Q3 | $226M | Sell |
3,009,553
-53,692
| -2% | -$4.07M | 0.05% | 325 |
|
|
2019
Q2 | $224M | Buy |
3,063,245
+114,652
| +4% | +$8.53M | 0.05% | 336 |
|
|
2019
Q1 | $210M | Buy |
2,948,593
+77,370
| +3% | +$5.09M | 0.05% | 331 |
|
|
2018
Q4 | $189M | Buy |
2,871,223
+123,663
| +5% | +$7.83M | 0.05% | 320 |
|
|
2018
Q3 | $163M | Sell |
2,747,560
-551,222
| -17% | -$31.2M | 0.04% | 418 |
|
|
2018
Q2 | $175M | Sell |
3,298,782
-90,770
| -3% | -$4.39M | 0.04% | 389 |
|
|
2018
Q1 | $171M | Sell |
3,389,552
-75,988
| -2% | -$3.74M | 0.04% | 396 |
|
|
2017
Q4 | $174M | Sell |
3,465,540
-36,210
| -1% | -$1.7M | 0.04% | 390 |
|
|
2017
Q3 | $170M | Buy |
3,501,750
+223,402
| +7% | +$11.3M | 0.04% | 380 |
|
|
2017
Q2 | $170M | Sell |
3,278,348
-141,683
| -4% | -$7.24M | 0.05% | 361 |
|
|
2017
Q1 | $171M | Buy |
3,420,031
+39,544
| +1% | +$1.89M | 0.05% | 357 |
|
|
2016
Q4 | $149M | Sell |
3,380,487
-12,421
| -0.4% | -$566K | 0.05% | 374 |
|
|
2016
Q3 | $163M | Buy |
3,392,908
+33,512
| +1% | +$1.65M | 0.05% | 356 |
|
|
2016
Q2 | $173M | Sell |
3,359,396
-64,376
| -2% | -$3.11M | 0.06% | 327 |
|
|
2016
Q1 | $156M | Sell |
3,423,772
-2,680
| -0.1% | -$117K | 0.05% | 350 |
|
|
2015
Q4 | $145M | Buy |
3,426,452
+304,096
| +10% | +$13M | 0.05% | 365 |
|
|
2015
Q3 | $131M | Sell |
3,122,356
-65,996
| -2% | -$2.83M | 0.04% | 399 |
|
|
2015
Q2 | $129M | Buy |
3,188,352
+63,256
| +2% | +$2.65M | 0.04% | 421 |
|
|
2015
Q1 | $133M | Sell |
3,125,096
-187,108
| -6% | -$7.8M | 0.04% | 423 |
|
|
2014
Q4 | $131M | Sell |
3,312,204
-269,590
| -8% | -$9.96M | 0.04% | 413 |
|
|
2014
Q3 | $126M | Buy |
3,581,794
+425,242
| +13% | +$14.5M | 0.04% | 409 |
|
|
2014
Q2 | $110M | Sell |
3,156,552
-582,994
| -16% | -$20M | 0.03% | 456 |
|
|
2014
Q1 | $129M | Buy |
3,739,546
+421,516
| +13% | +$14M | 0.04% | 408 |
|
|
2013
Q4 | $110M | Buy |
3,318,030
+60,832
| +2% | +$1.96M | 0.04% | 435 |
|
|
2013
Q3 | $97.8M | Buy |
3,257,198
+100,508
| +3% | +$3.09M | 0.03% | 452 |
|
|
2013
Q2 | $97.4M | Buy |
+3,156,690
| New | +$98.6M | 0.04% | 434 |
|
Other funds holding CHD
VCM
VPM
