Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $276K | Sell |
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|
2025
Q2 | $306K | Sell |
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|
2025
Q1 | $354K | Sell |
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|
2024
Q4 | $351K | Hold |
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|
2024
Q3 | $351K | Hold |
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|
2024
Q2 | $348K | Hold |
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|
2024
Q1 | $350K | Sell |
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|
2023
Q4 | $338K | Hold |
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|
2023
Q3 | $327K | Sell |
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|
2023
Q2 | $360K | Hold |
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|
2023
Q1 | $317K | Hold |
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|
2022
Q4 | $289K | Hold |
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|
2022
Q3 | $256K | Hold |
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|
2022
Q2 | $332K | Hold |
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|
2022
Q1 | $356K | Hold |
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|
2021
Q4 | $368K | Hold |
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|
2021
Q3 | $296K | Sell |
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|
2021
Q2 | $311K | Sell |
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|
2021
Q1 | $322K | Buy |
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|
2020
Q4 | $312K | Sell |
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|
2020
Q3 | $346K | Hold |
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|
2020
Q2 | $285K | Sell |
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|
2020
Q1 | $476K | Sell |
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|
2019
Q4 | $600K | Sell |
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|
2019
Q3 | $660K | Sell |
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|
2019
Q2 | $763K | Sell |
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|
2019
Q1 | $760K | Buy |
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|
2018
Q4 | $686K | Sell |
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|
2018
Q3 | $620K | Sell |
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|
2018
Q2 | $555K | Sell |
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|
2018
Q1 | $535K | Buy |
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|
2017
Q4 | $533K | Sell |
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|
2017
Q3 | $521K | Buy |
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|
2017
Q2 | $553K | Buy |
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|
2017
Q1 | $529K | Sell |
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|
2016
Q4 | $470K | Sell |
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|
2016
Q3 | $570K | Buy |
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|
2016
Q2 | $607K | Hold |
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|
2016
Q1 | $543K | Buy |
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|
2015
Q4 | $471K | Sell |
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|
2015
Q3 | $467K | Buy |
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|
2015
Q2 | $425K | Buy |
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|
2015
Q1 | $441K | Buy |
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|
2014
Q4 | $402K | Sell |
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|
2014
Q3 | $360K | Hold |
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|
2014
Q2 | $359K | Sell |
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|
2014
Q1 | $358K | Sell |
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|
2013
Q4 | $344K | Buy |
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