Oppenheimer & Co’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 | $2.49M | Sell |
26,657
-839
| -3% | -$80.7K | 0.03% | 521 |
|
|
2025
Q4 | $2.31M | Buy |
27,496
+1,573
| +6% | +$134K | 0.03% | 509 |
|
|
2025
Q3 | $2.27M | Buy |
25,923
+425
| +2% | +$39.8K | 0.03% | 562 |
|
|
2025
Q2 | $2.45M | Sell |
25,498
-4,852
| -16% | -$479K | 0.03% | 513 |
|
|
2025
Q1 | $3.34M | Sell |
30,350
-1,792
| -6% | -$192K | 0.05% | 397 |
|
|
2024
Q4 | $3.37M | Buy |
32,142
+76
| +0.2% | +$8.02K | 0.05% | 387 |
|
|
2024
Q3 | $3.36M | Buy |
32,066
+104
| +0.3% | +$10.7K | 0.05% | 383 |
|
|
2024
Q2 | $3.31M | Sell |
31,962
-4
| -0% | -$423 | 0.05% | 376 |
|
|
2024
Q1 | $3.33M | Sell |
31,966
-724
| -2% | -$72.4K | 0.06% | 367 |
|
|
2023
Q4 | $3.09M | Buy |
32,690
+2,084
| +7% | +$191K | 0.06% | 378 |
|
|
2023
Q3 | $2.8M | Sell |
30,606
-984
| -3% | -$94.2K | 0.06% | 366 |
|
|
2023
Q2 | $3.17M | Sell |
31,590
-4,045
| -11% | -$381K | 0.06% | 344 |
|
|
2023
Q1 | $3.15M | Sell |
35,635
-104
| -0.3% | -$8.68K | 0.07% | 323 |
|
|
2022
Q4 | $2.88M | Sell |
35,739
-269
| -0.7% | -$20.6K | 0.07% | 335 |
|
|
2022
Q3 | $2.57M | Sell |
36,008
-428
| -1% | -$36.9K | 0.06% | 363 |
|
|
2022
Q2 | $3.38M | Sell |
36,436
-4,699
| -11% | -$444K | 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% | -$151K | 0.08% | 293 |
|
|
2021
Q3 | $3.75M | Sell |
45,446
-2,306
| -5% | -$195K | 0.07% | 327 |
|
|
2021
Q2 | $4.07M | Sell |
47,752
-2,894
| -6% | -$250K | 0.07% | 317 |
|
|
2021
Q1 | $4.42M | Sell |
50,646
-931
| -2% | -$77.7K | 0.09% | 272 |
|
|
2020
Q4 | $4.5M | Sell |
51,577
-96
| -0.2% | -$8.5K | 0.09% | 245 |
|
|
2020
Q3 | $4.84M | Sell |
51,673
-38,028
| -42% | -$3.45M | 0.12% | 189 |
|
|
2020
Q2 | $6.93M | Sell |
89,701
-26
| -0% | -$1.89K | 0.18% | 116 |
|
|
2020
Q1 | $5.76M | Buy |
89,727
+1,252
| +1% | +$88.9K | 0.17% | 119 |
|
|
2019
Q4 | $6.22M | Sell |
88,475
-6,710
| -7% | -$477K | 0.15% | 147 |
|
|
2019
Q3 | $7.16M | Buy |
95,185
+7,978
| +9% | +$604K | 0.2% | 115 |
|
|
2019
Q2 | $6.37M | Sell |
87,207
-6,900
| -7% | -$513K | 0.17% | 131 |
|
|
2019
Q1 | $6.7M | Sell |
94,107
-965
| -1% | -$63.5K | 0.18% | 119 |
|
|
2018
Q4 | $6.25M | Sell |
95,072
-16,120
| -14% | -$1.02M | 0.2% | 107 |
|
|
2018
Q3 | $6.6M | Sell |
111,192
-13,316
| -11% | -$754K | 0.17% | 134 |
|
|
2018
Q2 | $6.62M | Sell |
124,508
-48
| -0% | -$2.32K | 0.18% | 128 |
|
|
2018
Q1 | $6.27M | Sell |
124,556
-2,914
| -2% | -$144K | 0.16% | 142 |
|
|
2017
Q4 | $6.39M | Sell |
127,470
-2,628
| -2% | -$123K | 0.16% | 139 |
|
|
2017
Q3 | $6.3M | Sell |
130,098
-3,989
| -3% | -$203K | 0.17% | 136 |
|
|
2017
Q2 | $6.96M | Sell |
134,087
-6,901
| -5% | -$353K | 0.19% | 117 |
|
|
2017
Q1 | $7.03M | Sell |
140,988
-10,883
| -7% | -$520K | 0.2% | 119 |
|
|
2016
Q4 | $6.71M | Buy |
151,871
+1,217
| +0.8% | +$55.5K | 0.2% | 121 |
|
|
2016
Q3 | $7.22M | Sell |
150,654
-7,308
| -5% | -$361K | 0.21% | 107 |
|
|
2016
Q2 | $8.13M | Sell |
157,962
-31,230
| -17% | -$1.51M | 0.24% | 93 |
|
|
2016
Q1 | $8.72M | Sell |
189,192
-6,866
| -4% | -$300K | 0.26% | 88 |
|
|
2015
Q4 | $8.32M | Sell |
196,058
-4,602
| -2% | -$197K | 0.25% | 96 |
|
|
2015
Q3 | $8.42M | Buy |
200,660
+16,110
| +9% | +$690K | 0.26% | 89 |
|
|
2015
Q2 | $7.49M | Sell |
184,550
-14,768
| -7% | -$619K | 0.21% | 109 |
|
|
2015
Q1 | $8.51M | Sell |
199,318
-80,756
| -29% | -$3.36M | 0.23% | 98 |
|
|
2014
Q4 | $11M | Sell |
280,074
-4,440
| -2% | -$164K | 0.32% | 70 |
|
|
2014
Q3 | $9.98M | Sell |
284,514
-4,574
| -2% | -$156K | 0.3% | 73 |
|
|
2014
Q2 | $10.1M | Buy |
289,088
+9,494
| +3% | +$326K | 0.3% | 68 |
|
|
2014
Q1 | $9.66M | Buy |
279,594
+4,002
| +1% | +$133K | 0.29% | 69 |
|
|
2013
Q4 | $9.13M | Buy |
275,592
+2,326
| +0.9% | +$74.9K | 0.29% | 75 |
|
|
2013
Q3 | $8.21M | Buy |
273,266
+966
| +0.4% | +$29.7K | 0.29% | 81 |
|
|
2013
Q2 | $8.4M | Buy |
+272,300
| New | +$8.5M | 0.32% | 68 |
|
Other funds holding CHD
VCM
VPM