OC
Oppenheimer & Co’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
25,498
-4,852
| -16% | -$466K | 0.03% | 513 |
|
|
2025
Q1 | $3.34M | Sell |
30,350
-1,792
| -6% | -$197K | 0.05% | 397 |
|
|
2024
Q4 | $3.37M | Buy |
32,142
+76
| +0.2% | +$7.96K | 0.05% | 387 |
|
|
2024
Q3 | $3.36M | Buy |
32,066
+104
| +0.3% | +$10.9K | 0.05% | 383 |
|
|
2024
Q2 | $3.31M | Sell |
31,962
-4
| -0% | -$415 | 0.05% | 376 |
|
|
2024
Q1 | $3.33M | Sell |
31,966
-724
| -2% | -$75.5K | 0.06% | 367 |
|
|
2023
Q4 | $3.09M | Buy |
32,690
+2,084
| +7% | +$197K | 0.06% | 378 |
|
|
2023
Q3 | $2.8M | Sell |
30,606
-984
| -3% | -$90.2K | 0.06% | 366 |
|
|
2023
Q2 | $3.17M | Sell |
31,590
-4,045
| -11% | -$405K | 0.06% | 344 |
|
|
2023
Q1 | $3.15M | Sell |
35,635
-104
| -0.3% | -$9.2K | 0.07% | 323 |
|
|
2022
Q4 | $2.88M | Sell |
35,739
-269
| -0.7% | -$21.7K | 0.07% | 335 |
|
|
2022
Q3 | $2.57M | Sell |
36,008
-428
| -1% | -$30.6K | 0.06% | 363 |
|
|
2022
Q2 | $3.38M | Sell |
36,436
-4,699
| -11% | -$436K | 0.07% | 319 |
|
|
2022
Q1 | $4.09M | Sell |
41,135
-2,643
| -6% | -$263K | 0.07% | 319 |
|
|
2021
Q4 | $4.49M | Sell |
43,778
-1,668
| -4% | -$171K | 0.08% | 293 |
|
|
2021
Q3 | $3.75M | Sell |
45,446
-2,306
| -5% | -$190K | 0.07% | 327 |
|
|
2021
Q2 | $4.07M | Sell |
47,752
-2,894
| -6% | -$247K | 0.07% | 317 |
|
|
2021
Q1 | $4.42M | Sell |
50,646
-931
| -2% | -$81.3K | 0.09% | 272 |
|
|
2020
Q4 | $4.5M | Sell |
51,577
-96
| -0.2% | -$8.37K | 0.09% | 245 |
|
|
2020
Q3 | $4.84M | Sell |
51,673
-38,028
| -42% | -$3.56M | 0.12% | 189 |
|
|
2020
Q2 | $6.93M | Sell |
89,701
-26
| -0% | -$2.01K | 0.18% | 116 |
|
|
2020
Q1 | $5.76M | Buy |
89,727
+1,252
| +1% | +$80.4K | 0.17% | 119 |
|
|
2019
Q4 | $6.22M | Sell |
88,475
-6,710
| -7% | -$472K | 0.15% | 147 |
|
|
2019
Q3 | $7.16M | Buy |
95,185
+7,978
| +9% | +$600K | 0.2% | 115 |
|
|
2019
Q2 | $6.37M | Sell |
87,207
-6,900
| -7% | -$504K | 0.17% | 131 |
|
|
2019
Q1 | $6.7M | Sell |
94,107
-965
| -1% | -$68.7K | 0.18% | 119 |
|
|
2018
Q4 | $6.25M | Sell |
95,072
-16,120
| -14% | -$1.06M | 0.2% | 107 |
|
|
2018
Q3 | $6.6M | Sell |
111,192
-13,316
| -11% | -$791K | 0.17% | 134 |
|
|
2018
Q2 | $6.62M | Sell |
124,508
-48
| -0% | -$2.55K | 0.18% | 128 |
|
|
2018
Q1 | $6.27M | Sell |
124,556
-2,914
| -2% | -$147K | 0.16% | 142 |
|
|
2017
Q4 | $6.4M | Sell |
127,470
-2,628
| -2% | -$132K | 0.16% | 139 |
|
|
2017
Q3 | $6.3M | Sell |
130,098
-3,989
| -3% | -$193K | 0.17% | 136 |
|
|
2017
Q2 | $6.96M | Sell |
134,087
-6,901
| -5% | -$358K | 0.19% | 117 |
|
|
2017
Q1 | $7.03M | Sell |
140,988
-10,883
| -7% | -$543K | 0.2% | 119 |
|
|
2016
Q4 | $6.71M | Buy |
151,871
+1,217
| +0.8% | +$53.8K | 0.2% | 121 |
|
|
2016
Q3 | $7.22M | Buy |
150,654
+71,673
| +91% | +$3.43M | 0.21% | 107 |
|
|
2016
Q2 | $8.13M | Sell |
78,981
-15,615
| -17% | -$1.61M | 0.24% | 93 |
|
|
2016
Q1 | $8.72M | Sell |
94,596
-3,433
| -4% | -$316K | 0.26% | 88 |
|
|
2015
Q4 | $8.32M | Sell |
98,029
-2,301
| -2% | -$195K | 0.25% | 96 |
|
|
2015
Q3 | $8.42M | Buy |
100,330
+8,055
| +9% | +$676K | 0.26% | 89 |
|
|
2015
Q2 | $7.49M | Sell |
92,275
-7,384
| -7% | -$599K | 0.21% | 109 |
|
|
2015
Q1 | $8.51M | Sell |
99,659
-40,378
| -29% | -$3.45M | 0.23% | 98 |
|
|
2014
Q4 | $11M | Sell |
140,037
-2,220
| -2% | -$175K | 0.32% | 70 |
|
|
2014
Q3 | $9.98M | Sell |
142,257
-2,287
| -2% | -$160K | 0.3% | 73 |
|
|
2014
Q2 | $10.1M | Buy |
144,544
+4,747
| +3% | +$332K | 0.3% | 68 |
|
|
2014
Q1 | $9.66M | Buy |
139,797
+2,001
| +1% | +$138K | 0.29% | 69 |
|
|
2013
Q4 | $9.13M | Buy |
137,796
+1,163
| +0.9% | +$77.1K | 0.29% | 75 |
|
|
2013
Q3 | $8.21M | Buy |
136,633
+483
| +0.4% | +$29K | 0.29% | 81 |
|
|
2013
Q2 | $8.4M | Buy |
+136,150
| New | +$8.4M | 0.32% | 68 |
|