PIM
Penobscot Investment Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
53,395
-6,661
| -11% | -$640K | 0.44% | 54 |
|
|
2025
Q1 | $6.61M | Sell |
60,056
-1,797
| -3% | -$198K | 0.62% | 44 |
|
|
2024
Q4 | $6.48M | Sell |
61,853
-11,875
| -16% | -$1.24M | 0.59% | 42 |
|
|
2024
Q3 | $7.72M | Sell |
73,728
-2,390
| -3% | -$250K | 0.69% | 37 |
|
|
2024
Q2 | $7.89M | Sell |
76,118
-75
| -0.1% | -$7.78K | 0.76% | 35 |
|
|
2024
Q1 | $7.95M | Buy |
76,193
+3,720
| +5% | +$388K | 0.84% | 31 |
|
|
2023
Q4 | $6.85M | Buy |
72,473
+2,180
| +3% | +$206K | 0.8% | 35 |
|
|
2023
Q3 | $6.44M | Buy |
70,293
+1,300
| +2% | +$119K | 0.88% | 32 |
|
|
2023
Q2 | $6.92M | Sell |
68,993
-919
| -1% | -$92.1K | 1.14% | 27 |
|
|
2023
Q1 | $6.18M | Sell |
69,912
-880
| -1% | -$77.8K | 1.08% | 28 |
|
|
2022
Q4 | $5.71M | Sell |
70,792
-1,174
| -2% | -$94.6K | 1% | 30 |
|
|
2022
Q3 | $5.14M | Sell |
71,966
-147
| -0.2% | -$10.5K | 0.96% | 29 |
|
|
2022
Q2 | $6.68M | Sell |
72,113
-323
| -0.4% | -$29.9K | 1.15% | 26 |
|
|
2022
Q1 | $7.2M | Sell |
72,436
-696
| -1% | -$69.2K | 1.05% | 29 |
|
|
2021
Q4 | $7.5M | Sell |
73,132
-4,894
| -6% | -$502K | 1.01% | 30 |
|
|
2021
Q3 | $6.44M | Sell |
78,026
-7,983
| -9% | -$659K | 0.96% | 32 |
|
|
2021
Q2 | $7.33M | Sell |
86,009
-160
| -0.2% | -$13.6K | 1.09% | 31 |
|
|
2021
Q1 | $7.53M | Buy |
86,169
+4,470
| +5% | +$390K | 1.19% | 31 |
|
|
2020
Q4 | $7.13M | Buy |
81,699
+955
| +1% | +$83.3K | 1.19% | 30 |
|
|
2020
Q3 | $7.57M | Buy |
80,744
+329
| +0.4% | +$30.8K | 1.43% | 21 |
|
|
2020
Q2 | $6.22M | Buy |
80,415
+1,860
| +2% | +$144K | 1.28% | 27 |
|
|
2020
Q1 | $5.04M | Sell |
78,555
-1,210
| -2% | -$77.7K | 1.19% | 28 |
|
|
2019
Q4 | $5.61M | Buy |
79,765
+2,860
| +4% | +$201K | 1.05% | 34 |
|
|
2019
Q3 | $5.79M | Buy |
76,905
+660
| +0.9% | +$49.7K | 1.15% | 28 |
|
|
2019
Q2 | $5.57M | Buy |
76,245
+1,600
| +2% | +$117K | 1.14% | 27 |
|
|
2019
Q1 | $5.32M | Buy |
74,645
+3,000
| +4% | +$214K | 1.13% | 29 |
|
|
2018
Q4 | $4.71M | Buy |
71,645
+12,330
| +21% | +$811K | 1.13% | 28 |
|
|
2018
Q3 | $3.52M | Buy |
59,315
+2,230
| +4% | +$132K | 0.76% | 48 |
|
|
2018
Q2 | $3.04M | Buy |
57,085
+2,130
| +4% | +$113K | 0.71% | 52 |
|
|
2018
Q1 | $2.77M | Buy |
54,955
+9,270
| +20% | +$467K | 0.66% | 57 |
|
|
2017
Q4 | $2.29M | Buy |
45,685
+2,740
| +6% | +$137K | 0.63% | 58 |
|
|
2017
Q3 | $2.08M | Buy |
42,945
+2,280
| +6% | +$110K | 0.62% | 57 |
|
|
2017
Q2 | $2.11M | Buy |
40,665
+7,270
| +22% | +$377K | 0.68% | 54 |
|
|
2017
Q1 | $1.67M | Buy |
33,395
+260
| +0.8% | +$13K | 0.56% | 62 |
|
|
2016
Q4 | $1.46M | Sell |
33,135
-430
| -1% | -$19K | 0.51% | 65 |
|
|
2016
Q3 | $1.61M | Buy |
33,565
+16,552
| +97% | +$793K | 0.57% | 59 |
|
|
2016
Q2 | $1.75M | Buy |
17,013
+310
| +2% | +$31.9K | 0.62% | 57 |
|
|
2016
Q1 | $1.54M | Sell |
16,703
-9,346
| -36% | -$861K | 0.58% | 58 |
|
|
2015
Q4 | $2.21M | Buy |
26,049
+340
| +1% | +$28.9K | 0.69% | 50 |
|
|
2015
Q3 | $2.16M | Buy |
25,709
+610
| +2% | +$51.2K | 0.72% | 45 |
|
|
2015
Q2 | $2.04M | Buy |
25,099
+220
| +0.9% | +$17.9K | 0.63% | 51 |
|
|
2015
Q1 | $2.13M | Buy |
24,879
+260
| +1% | +$22.2K | 0.67% | 48 |
|
|
2014
Q4 | $1.94M | Buy |
24,619
+480
| +2% | +$37.8K | 0.61% | 55 |
|
|
2014
Q3 | $1.69M | Sell |
24,139
-230
| -0.9% | -$16.1K | 0.56% | 61 |
|
|
2014
Q2 | $1.71M | Sell |
24,369
-2
| -0% | -$140 | 0.57% | 59 |
|
|
2014
Q1 | $1.68M | Buy |
24,371
+40
| +0.2% | +$2.76K | 0.6% | 57 |
|
|
2013
Q4 | $1.61M | Buy |
24,331
+970
| +4% | +$64.3K | 0.57% | 58 |
|
|
2013
Q3 | $1.4M | Buy |
23,361
+490
| +2% | +$29.4K | 0.55% | 61 |
|
|
2013
Q2 | $1.41M | Buy |
+22,871
| New | +$1.41M | 0.59% | 55 |
|