PNC Financial Services Group’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
512,010
+50,576
| +11% | +$4.86M | 0.03% | 282 |
|
|
2025
Q1 | $50.8M | Sell |
461,434
-6,242
| -1% | -$687K | 0.03% | 267 |
|
|
2024
Q4 | $49M | Sell |
467,676
-2,123
| -0.5% | -$222K | 0.03% | 268 |
|
|
2024
Q3 | $49.2M | Sell |
469,799
-9,566
| -2% | -$1M | 0.03% | 273 |
|
|
2024
Q2 | $49.7M | Sell |
479,365
-8,352
| -2% | -$866K | 0.03% | 265 |
|
|
2024
Q1 | $50.9M | Sell |
487,717
-7,470
| -2% | -$779K | 0.04% | 268 |
|
|
2023
Q4 | $46.8M | Sell |
495,187
-8,844
| -2% | -$836K | 0.04% | 265 |
|
|
2023
Q3 | $46.2M | Sell |
504,031
-9,227
| -2% | -$845K | 0.04% | 256 |
|
|
2023
Q2 | $51.4M | Sell |
513,258
-38,097
| -7% | -$3.82M | 0.04% | 244 |
|
|
2023
Q1 | $48.7M | Sell |
551,355
-11,080
| -2% | -$980K | 0.04% | 250 |
|
|
2022
Q4 | $45.3M | Buy |
562,435
+38,225
| +7% | +$3.08M | 0.04% | 255 |
|
|
2022
Q3 | $37.5M | Sell |
524,210
-8,589
| -2% | -$614K | 0.04% | 273 |
|
|
2022
Q2 | $49.4M | Sell |
532,799
-36,892
| -6% | -$3.42M | 0.05% | 248 |
|
|
2022
Q1 | $56.6M | Sell |
569,691
-9,188
| -2% | -$913K | 0.05% | 248 |
|
|
2021
Q4 | $59.3M | Buy |
578,879
+1,750
| +0.3% | +$179K | 0.05% | 248 |
|
|
2021
Q3 | $47.7M | Sell |
577,129
-3,247
| -0.6% | -$268K | 0.04% | 276 |
|
|
2021
Q2 | $49.5M | Sell |
580,376
-7,561
| -1% | -$644K | 0.04% | 266 |
|
|
2021
Q1 | $51.4M | Sell |
587,937
-23,801
| -4% | -$2.08M | 0.05% | 251 |
|
|
2020
Q4 | $53.4M | Sell |
611,738
-796,862
| -57% | -$69.5M | 0.05% | 240 |
|
|
2020
Q3 | $132M | Sell |
1,408,600
-49,277
| -3% | -$4.62M | 0.16% | 131 |
|
|
2020
Q2 | $113M | Sell |
1,457,877
-125,503
| -8% | -$9.7M | 0.15% | 145 |
|
|
2020
Q1 | $102M | Sell |
1,583,380
-37,602
| -2% | -$2.41M | 0.13% | 144 |
|
|
2019
Q4 | $114M | Buy |
1,620,982
+45,810
| +3% | +$3.22M | 0.11% | 160 |
|
|
2019
Q3 | $119M | Sell |
1,575,172
-28,317
| -2% | -$2.13M | 0.12% | 151 |
|
|
2019
Q2 | $117M | Sell |
1,603,489
-37,312
| -2% | -$2.73M | 0.11% | 151 |
|
|
2019
Q1 | $117M | Buy |
1,640,801
+677,488
| +70% | +$48.3M | 0.12% | 148 |
|
|
2018
Q4 | $63.3M | Sell |
963,313
-132,261
| -12% | -$8.7M | 0.07% | 193 |
|
|
2018
Q3 | $65M | Sell |
1,095,574
-44,340
| -4% | -$2.63M | 0.06% | 210 |
|
|
2018
Q2 | $60.6M | Sell |
1,139,914
-250,335
| -18% | -$13.3M | 0.06% | 218 |
|
|
2018
Q1 | $70M | Sell |
1,390,249
-107,245
| -7% | -$5.4M | 0.07% | 205 |
|
|
2017
Q4 | $75.1M | Sell |
1,497,494
-5,074
| -0.3% | -$255K | 0.07% | 200 |
|
|
2017
Q3 | $72.8M | Buy |
1,502,568
+13,087
| +0.9% | +$634K | 0.08% | 207 |
|
|
2017
Q2 | $77.3M | Sell |
1,489,481
-819
| -0.1% | -$42.5K | 0.08% | 198 |
|
|
2017
Q1 | $74.3M | Sell |
1,490,300
-6,152
| -0.4% | -$307K | 0.08% | 195 |
|
|
2016
Q4 | $66.1M | Buy |
1,496,452
+4,787
| +0.3% | +$212K | 0.08% | 209 |
|
|
2016
Q3 | $71.5M | Buy |
1,491,665
+725,663
| +95% | +$34.8M | 0.08% | 193 |
|
|
2016
Q2 | $78.8M | Buy |
766,002
+106,116
| +16% | +$10.9M | 0.09% | 187 |
|
|
2016
Q1 | $60.8M | Buy |
659,886
+9,585
| +1% | +$884K | 0.07% | 210 |
|
|
2015
Q4 | $55.2M | Sell |
650,301
-32,358
| -5% | -$2.75M | 0.07% | 220 |
|
|
2015
Q3 | $57.3M | Sell |
682,659
-11,531
| -2% | -$967K | 0.07% | 214 |
|
|
2015
Q2 | $56.3M | Sell |
694,190
-5,816
| -0.8% | -$472K | 0.06% | 227 |
|
|
2015
Q1 | $59.8M | Buy |
700,006
+38,241
| +6% | +$3.27M | 0.07% | 217 |
|
|
2014
Q4 | $52.2M | Buy |
661,765
+18,464
| +3% | +$1.46M | 0.06% | 233 |
|
|
2014
Q3 | $45.1M | Sell |
643,301
-26,981
| -4% | -$1.89M | 0.05% | 243 |
|
|
2014
Q2 | $46.9M | Buy |
670,282
+300,334
| +81% | +$21M | 0.06% | 226 |
|
|
2014
Q1 | $25.6M | Sell |
369,948
-2,371
| -0.6% | -$164K | 0.03% | 293 |
|
|
2013
Q4 | $24.7M | Sell |
372,319
-354
| -0.1% | -$23.5K | 0.03% | 295 |
|
|
2013
Q3 | $22.4M | Sell |
372,673
-58,601
| -14% | -$3.52M | 0.03% | 308 |
|
|
2013
Q2 | $26.6M | Buy |
+431,274
| New | +$26.6M | 0.04% | 266 |
|