Sabal Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,200
| Closed | -$3.78M | – | 212 |
|
|
2024
Q1 | $3.78M | Hold |
36,200
| – | – | 0.22% | 67 |
|
|
2023
Q4 | $3.42M | Sell |
36,200
-235
| -0.6% | -$21.5K | 0.21% | 65 |
|
|
2023
Q3 | $3.34M | Hold |
36,435
| – | – | 0.22% | 60 |
|
|
2023
Q2 | $3.65M | Buy |
36,435
+235
| +0.6% | +$22.1K | 0.23% | 59 |
|
|
2023
Q1 | $3.2M | Hold |
36,200
| – | – | 0.22% | 56 |
|
|
2022
Q4 | $2.92M | Sell |
36,200
-99
| -0.3% | -$7.6K | 0.2% | 56 |
|
|
2022
Q3 | $2.59M | Buy |
36,299
+99
| +0.3% | +$8.54K | 0.2% | 57 |
|
|
2022
Q2 | $3.35M | Sell |
36,200
-185
| -0.5% | -$17.5K | 0.24% | 55 |
|
|
2022
Q1 | $3.62M | Buy |
36,385
+185
| +0.5% | +$18.4K | 0.25% | 53 |
|
|
2021
Q4 | $3.71M | Hold |
36,200
| – | – | 0.24% | 56 |
|
|
2021
Q3 | $2.99M | Hold |
36,200
| – | – | 0.21% | 55 |
|
|
2021
Q2 | $3.08M | Buy |
36,200
+26,550
| +275% | +$2.3M | 0.22% | 54 |
|
|
2021
Q1 | $843K | Hold |
9,650
| – | – | 0.06% | 82 |
|
|
2020
Q4 | $842K | Hold |
9,650
| – | – | 0.07% | 76 |
|
|
2020
Q3 | $904K | Hold |
9,650
| – | – | 0.08% | 75 |
|
|
2020
Q2 | $746K | Hold |
9,650
| – | – | 0.07% | 74 |
|
|
2020
Q1 | $619K | Hold |
9,650
| – | – | 0.07% | 76 |
|
|
2019
Q4 | $679K | Hold |
9,650
| – | – | 0.05% | 86 |
|
|
2019
Q3 | $726K | Hold |
9,650
| – | – | 0.06% | 84 |
|
|
2019
Q2 | $705K | Sell |
9,650
-1,545
| -14% | -$115K | 0.06% | 79 |
|
|
2019
Q1 | $797K | Hold |
11,195
| – | – | 0.07% | 78 |
|
|
2018
Q4 | $736K | Buy |
11,195
+1,545
| +16% | +$97.8K | 0.08% | 78 |
|
|
2018
Q3 | $573K | Hold |
9,650
| – | – | 0.05% | 95 |
|
|
2018
Q2 | $513K | Hold |
9,650
| – | – | 0.05% | 97 |
|
|
2018
Q1 | $486K | Buy |
+9,650
| New | +$475K | 0.05% | 98 |
|
Other funds holding CHD
