PTC
Private Trust Company’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
7,538
+1,119
| +17% | +$108K | 0.07% | 306 |
|
|
2025
Q1 | $707K | Buy |
6,419
+369
| +6% | +$40.6K | 0.07% | 296 |
|
|
2024
Q4 | $633K | Sell |
6,050
-26
| -0.4% | -$2.72K | 0.07% | 317 |
|
|
2024
Q3 | $636K | Buy |
6,076
+353
| +6% | +$37K | 0.06% | 329 |
|
|
2024
Q2 | $593K | Sell |
5,723
-2,860
| -33% | -$297K | 0.06% | 331 |
|
|
2024
Q1 | $895K | Sell |
8,583
-18
| -0.2% | -$1.88K | 0.1% | 237 |
|
|
2023
Q4 | $813K | Sell |
8,601
-17
| -0.2% | -$1.61K | 0.1% | 240 |
|
|
2023
Q3 | $790K | Buy |
8,618
+182
| +2% | +$16.7K | 0.1% | 223 |
|
|
2023
Q2 | $846K | Sell |
8,436
-5
| -0.1% | -$501 | 0.11% | 225 |
|
|
2023
Q1 | $746K | Hold |
8,441
| – | – | 0.1% | 233 |
|
|
2022
Q4 | $680K | Sell |
8,441
-61
| -0.7% | -$4.91K | 0.1% | 234 |
|
|
2022
Q3 | $607K | Sell |
8,502
-208
| -2% | -$14.9K | 0.1% | 234 |
|
|
2022
Q2 | $807K | Sell |
8,710
-1,920
| -18% | -$178K | 0.13% | 192 |
|
|
2022
Q1 | $1.06M | Sell |
10,630
-36
| -0.3% | -$3.58K | 0.16% | 155 |
|
|
2021
Q4 | $1.09M | Sell |
10,666
-2
| -0% | -$205 | 0.15% | 159 |
|
|
2021
Q3 | $881K | Sell |
10,668
-103
| -1% | -$8.51K | 0.13% | 181 |
|
|
2021
Q2 | $918K | Sell |
10,771
-121
| -1% | -$10.3K | 0.14% | 172 |
|
|
2021
Q1 | $951K | Sell |
10,892
-5
| -0% | -$437 | 0.15% | 160 |
|
|
2020
Q4 | $950K | Hold |
10,897
| – | – | 0.16% | 149 |
|
|
2020
Q3 | $1.02M | Sell |
10,897
-6,967
| -39% | -$653K | 0.2% | 130 |
|
|
2020
Q2 | $1.4M | Buy |
17,864
+7,261
| +68% | +$568K | 0.29% | 92 |
|
|
2020
Q1 | $680K | Buy |
10,603
+954
| +10% | +$61.2K | 0.18% | 132 |
|
|
2019
Q4 | $678K | Sell |
9,649
-2,020
| -17% | -$142K | 0.13% | 186 |
|
|
2019
Q3 | $877K | Buy |
11,669
+1,162
| +11% | +$87.3K | 0.17% | 138 |
|
|
2019
Q2 | $767K | Buy |
10,507
+769
| +8% | +$56.1K | 0.15% | 152 |
|
|
2019
Q1 | $693K | Sell |
9,738
-7,736
| -44% | -$551K | 0.14% | 163 |
|
|
2018
Q4 | $1.15M | Sell |
17,474
-3,253
| -16% | -$214K | 0.27% | 97 |
|
|
2018
Q3 | $1.23M | Buy |
20,727
+200
| +1% | +$11.9K | 0.25% | 101 |
|
|
2018
Q2 | $1.09M | Buy |
20,527
+2,003
| +11% | +$106K | 0.24% | 110 |
|
|
2018
Q1 | $932K | Sell |
18,524
-34
| -0.2% | -$1.71K | 0.2% | 128 |
|
|
2017
Q4 | $931K | Buy |
18,558
+932
| +5% | +$46.8K | 0.2% | 128 |
|
|
2017
Q3 | $853K | Buy |
17,626
+9,253
| +111% | +$448K | 0.19% | 132 |
|
|
2017
Q2 | $434K | Sell |
8,373
-566
| -6% | -$29.3K | 0.09% | 254 |
|
|
2017
Q1 | $445K | Sell |
8,939
-4,328
| -33% | -$215K | 0.1% | 252 |
|
|
2016
Q4 | $586K | Sell |
13,267
-2,270
| -15% | -$100K | 0.14% | 183 |
|
|
2016
Q3 | $744K | Buy |
15,537
+8,080
| +108% | +$387K | 0.18% | 133 |
|
|
2016
Q2 | $767K | Sell |
7,457
-366
| -5% | -$37.6K | 0.2% | 127 |
|
|
2016
Q1 | $721K | Buy |
7,823
+4,307
| +122% | +$397K | 0.2% | 130 |
|
|
2015
Q4 | $298K | Buy |
3,516
+4
| +0.1% | +$339 | 0.08% | 240 |
|
|
2015
Q3 | $294K | Buy |
3,512
+95
| +3% | +$7.95K | 0.09% | 239 |
|
|
2015
Q2 | $277K | Buy |
3,417
+149
| +5% | +$12.1K | 0.08% | 262 |
|
|
2015
Q1 | $279K | Buy |
+3,268
| New | +$279K | 0.08% | 254 |
|
|
2014
Q4 | – | Sell |
-1,788
| Closed | -$125K | – | 444 |
|
|
2014
Q3 | $125K | Hold |
1,788
| – | – | 0.04% | 352 |
|
|
2014
Q2 | $125K | Buy |
1,788
+1,600
| +851% | +$112K | 0.04% | 363 |
|
|
2014
Q1 | $13K | Hold |
188
| – | – | ﹤0.01% | 865 |
|
|
2013
Q4 | $12K | Hold |
188
| – | – | ﹤0.01% | 869 |
|
|
2013
Q3 | $11K | Sell |
188
-150
| -44% | -$8.78K | 0.01% | 876 |
|
|
2013
Q2 | $21K | Buy |
+338
| New | +$21K | 0.01% | 615 |
|