Smithfield Trust’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 | $27K | Hold |
280
| – | – | ﹤0.01% | 669 |
|
|
2025
Q1 | $30K | Sell |
280
-10
| -3% | -$1.07K | ﹤0.01% | 630 |
|
|
2024
Q4 | $30K | Hold |
290
| – | – | ﹤0.01% | 648 |
|
|
2024
Q3 | $30K | Hold |
290
| – | – | ﹤0.01% | 640 |
|
|
2024
Q2 | $30K | Sell |
290
-200
| -41% | -$20.7K | ﹤0.01% | 614 |
|
|
2024
Q1 | $50K | Hold |
490
| – | – | ﹤0.01% | 564 |
|
|
2023
Q4 | $46K | Hold |
490
| – | – | ﹤0.01% | 562 |
|
|
2023
Q3 | $45K | Hold |
490
| – | – | ﹤0.01% | 547 |
|
|
2023
Q2 | $49K | Hold |
490
| – | – | ﹤0.01% | 553 |
|
|
2023
Q1 | $44K | Hold |
490
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $40K | Hold |
490
| – | – | ﹤0.01% | 547 |
|
|
2022
Q3 | $35K | Hold |
490
| – | – | ﹤0.01% | 560 |
|
|
2022
Q2 | $45K | Buy |
490
+200
| +69% | +$18.4K | ﹤0.01% | 553 |
|
|
2022
Q1 | $29K | Hold |
290
| – | – | ﹤0.01% | 633 |
|
|
2021
Q4 | $29K | Hold |
290
| – | – | ﹤0.01% | 647 |
|
|
2021
Q3 | $25K | Hold |
290
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $25K | Hold |
290
| – | – | ﹤0.01% | 657 |
|
|
2021
Q1 | $25K | Hold |
290
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $25K | Buy |
290
+60
| +26% | +$5.17K | ﹤0.01% | 634 |
|
|
2020
Q3 | $22K | Buy |
230
+80
| +53% | +$7.65K | ﹤0.01% | 616 |
|
|
2020
Q2 | $12K | Buy |
150
+60
| +67% | +$4.8K | ﹤0.01% | 700 |
|
|
2020
Q1 | $6K | Sell |
90
-1,177
| -93% | -$78.5K | ﹤0.01% | 749 |
|
|
2019
Q4 | $89K | Sell |
1,267
-40
| -3% | -$2.81K | 0.01% | 422 |
|
|
2019
Q3 | $98K | Hold |
1,307
| – | – | 0.01% | 399 |
|
|
2019
Q2 | $95K | Hold |
1,307
| – | – | 0.01% | 409 |
|
|
2019
Q1 | $93K | Hold |
1,307
| – | – | 0.01% | 403 |
|
|
2018
Q4 | $86K | Buy |
1,307
+40
| +3% | +$2.63K | 0.01% | 385 |
|
|
2018
Q3 | $75K | Hold |
1,267
| – | – | 0.01% | 458 |
|
|
2018
Q2 | $67K | Buy |
1,267
+1,177
| +1,308% | +$62.2K | 0.01% | 482 |
|
|
2018
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 813 |
|
|
2017
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 842 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$140K | – | 795 |
|
|
2017
Q1 | $140K | Buy |
2,800
+1,200
| +75% | +$60K | 0.02% | 345 |
|
|
2016
Q4 | $71K | Hold |
1,600
| – | – | 0.01% | 457 |
|
|
2016
Q3 | $77K | Hold |
1,600
| – | – | 0.01% | 437 |
|
|
2016
Q2 | $82K | Hold |
1,600
| – | – | 0.02% | 419 |
|
|
2016
Q1 | $74K | Hold |
1,600
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $68K | Hold |
1,600
| – | – | 0.01% | 446 |
|
|
2015
Q3 | $67K | Hold |
1,600
| – | – | 0.01% | 437 |
|
|
2015
Q2 | $65K | Hold |
1,600
| – | – | 0.01% | 477 |
|
|
2015
Q1 | $68K | Hold |
1,600
| – | – | 0.01% | 477 |
|
|
2014
Q4 | $63K | Hold |
1,600
| – | – | 0.01% | 481 |
|
|
2014
Q3 | $56K | Hold |
1,600
| – | – | 0.01% | 507 |
|
|
2014
Q2 | $56K | Hold |
1,600
| – | – | 0.01% | 528 |
|
|
2014
Q1 | $55K | Hold |
1,600
| – | – | 0.01% | 523 |
|
|
2013
Q4 | $53K | Hold |
1,600
| – | – | 0.01% | 511 |
|
|
2013
Q3 | $48K | Hold |
1,600
| – | – | 0.01% | 502 |
|
|
2013
Q2 | $49K | Buy |
+1,600
| New | +$49K | 0.01% | 483 |
|