Rockefeller Capital Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
37,767
+5,326
| +16% | +$512K | 0.01% | 901 |
|
|
2025
Q1 | $3.57M | Sell |
32,441
-233
| -0.7% | -$25.7K | 0.01% | 835 |
|
|
2024
Q4 | $3.42M | Buy |
32,674
+9,533
| +41% | +$998K | 0.01% | 839 |
|
|
2024
Q3 | $2.42M | Buy |
23,141
+602
| +3% | +$63K | 0.01% | 929 |
|
|
2024
Q2 | $2.34M | Sell |
22,539
-3,884
| -15% | -$403K | 0.01% | 919 |
|
|
2024
Q1 | $2.76M | Buy |
26,423
+3,455
| +15% | +$360K | 0.01% | 880 |
|
|
2023
Q4 | $2.17M | Sell |
22,968
-450
| -2% | -$42.6K | 0.01% | 882 |
|
|
2023
Q3 | $2.15M | Buy |
23,418
+5,022
| +27% | +$460K | 0.01% | 815 |
|
|
2023
Q2 | $1.84M | Buy |
18,396
+65
| +0.4% | +$6.52K | 0.01% | 874 |
|
|
2023
Q1 | $1.62M | Buy |
18,331
+3,117
| +20% | +$275K | 0.01% | 890 |
|
|
2022
Q4 | $1.23M | Buy |
15,214
+2,524
| +20% | +$203K | 0.01% | 934 |
|
|
2022
Q3 | $905K | Sell |
12,690
-365
| -3% | -$26K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $1.21M | Sell |
13,055
-3,902
| -23% | -$361K | 0.01% | 937 |
|
|
2022
Q1 | $1.68M | Buy |
16,957
+28
| +0.2% | +$2.78K | 0.01% | 863 |
|
|
2021
Q4 | $1.73M | Buy |
16,929
+320
| +2% | +$32.8K | 0.01% | 857 |
|
|
2021
Q3 | $1.37M | Buy |
16,609
+2,151
| +15% | +$177K | 0.01% | 883 |
|
|
2021
Q2 | $1.23M | Sell |
14,458
-732
| -5% | -$62.3K | 0.01% | 856 |
|
|
2021
Q1 | $1.33M | Sell |
15,190
-10,637
| -41% | -$929K | 0.01% | 702 |
|
|
2020
Q4 | $2.25M | Buy |
25,827
+9,429
| +58% | +$822K | 0.02% | 495 |
|
|
2020
Q3 | $1.54M | Buy |
16,398
+6,131
| +60% | +$574K | 0.01% | 494 |
|
|
2020
Q2 | $794K | Buy |
10,267
+8,717
| +562% | +$674K | 0.01% | 592 |
|
|
2020
Q1 | $99K | Buy |
1,550
+154
| +11% | +$9.84K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $98K | Buy |
1,396
+285
| +26% | +$20K | ﹤0.01% | 974 |
|
|
2019
Q3 | $84K | Buy |
1,111
+150
| +16% | +$11.3K | ﹤0.01% | 838 |
|
|
2019
Q2 | $70K | Sell |
961
-824
| -46% | -$60K | ﹤0.01% | 758 |
|
|
2019
Q1 | $127K | Buy |
+1,785
| New | +$127K | ﹤0.01% | 700 |
|