Somerset 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 | $306K | Sell |
3,187
-33
| -1% | -$3.17K | 0.1% | 143 |
|
|
2025
Q1 | $354K | Sell |
3,220
-136
| -4% | -$15K | 0.13% | 116 |
|
|
2024
Q4 | $351K | Hold |
3,356
| – | – | 0.13% | 110 |
|
|
2024
Q3 | $351K | Hold |
3,356
| – | – | 0.13% | 108 |
|
|
2024
Q2 | $348K | Hold |
3,356
| – | – | 0.14% | 104 |
|
|
2024
Q1 | $350K | Sell |
3,356
-217
| -6% | -$22.6K | 0.14% | 106 |
|
|
2023
Q4 | $338K | Hold |
3,573
| – | – | 0.15% | 99 |
|
|
2023
Q3 | $327K | Sell |
3,573
-14
| -0.4% | -$1.28K | 0.15% | 105 |
|
|
2023
Q2 | $360K | Hold |
3,587
| – | – | 0.15% | 105 |
|
|
2023
Q1 | $317K | Hold |
3,587
| – | – | 0.14% | 108 |
|
|
2022
Q4 | $289K | Hold |
3,587
| – | – | 0.12% | 116 |
|
|
2022
Q3 | $256K | Hold |
3,587
| – | – | 0.12% | 122 |
|
|
2022
Q2 | $332K | Hold |
3,587
| – | – | 0.15% | 100 |
|
|
2022
Q1 | $356K | Hold |
3,587
| – | – | 0.14% | 99 |
|
|
2021
Q4 | $368K | Hold |
3,587
| – | – | 0.13% | 99 |
|
|
2021
Q3 | $296K | Sell |
3,587
-64
| -2% | -$5.28K | 0.12% | 110 |
|
|
2021
Q2 | $311K | Sell |
3,651
-40
| -1% | -$3.41K | 0.13% | 108 |
|
|
2021
Q1 | $322K | Buy |
3,691
+112
| +3% | +$9.77K | 0.14% | 100 |
|
|
2020
Q4 | $312K | Sell |
3,579
-112
| -3% | -$9.76K | 0.14% | 103 |
|
|
2020
Q3 | $346K | Hold |
3,691
| – | – | 0.17% | 83 |
|
|
2020
Q2 | $285K | Sell |
3,691
-3,722
| -50% | -$287K | 0.15% | 104 |
|
|
2020
Q1 | $476K | Sell |
7,413
-1,123
| -13% | -$72.1K | 0.31% | 74 |
|
|
2019
Q4 | $600K | Sell |
8,536
-241
| -3% | -$16.9K | 0.3% | 80 |
|
|
2019
Q3 | $660K | Sell |
8,777
-1,672
| -16% | -$126K | 0.35% | 76 |
|
|
2019
Q2 | $763K | Sell |
10,449
-226
| -2% | -$16.5K | 0.39% | 77 |
|
|
2019
Q1 | $760K | Buy |
10,675
+236
| +2% | +$16.8K | 0.4% | 75 |
|
|
2018
Q4 | $686K | Sell |
10,439
-4
| -0% | -$263 | 0.4% | 78 |
|
|
2018
Q3 | $620K | Sell |
10,443
-8
| -0.1% | -$475 | 0.31% | 90 |
|
|
2018
Q2 | $555K | Sell |
10,451
-165
| -2% | -$8.76K | 0.3% | 91 |
|
|
2018
Q1 | $535K | Buy |
10,616
+7
| +0.1% | +$353 | 0.28% | 101 |
|
|
2017
Q4 | $533K | Sell |
10,609
-149
| -1% | -$7.49K | 0.27% | 103 |
|
|
2017
Q3 | $521K | Buy |
10,758
+97
| +0.9% | +$4.7K | 0.28% | 105 |
|
|
2017
Q2 | $553K | Buy |
10,661
+44
| +0.4% | +$2.28K | 0.3% | 100 |
|
|
2017
Q1 | $529K | Sell |
10,617
-6
| -0.1% | -$299 | 0.3% | 106 |
|
|
2016
Q4 | $470K | Sell |
10,623
-1,259
| -11% | -$55.7K | 0.28% | 109 |
|
|
2016
Q3 | $570K | Buy |
11,882
+94
| +0.8% | +$4.51K | 0.34% | 96 |
|
|
2016
Q2 | $607K | Hold |
11,788
| – | – | 0.37% | 94 |
|
|
2016
Q1 | $543K | Buy |
11,788
+700
| +6% | +$32.2K | 0.36% | 98 |
|
|
2015
Q4 | $471K | Sell |
11,088
-50
| -0.4% | -$2.12K | 0.31% | 109 |
|
|
2015
Q3 | $467K | Buy |
11,138
+668
| +6% | +$28K | 0.33% | 106 |
|
|
2015
Q2 | $425K | Buy |
10,470
+142
| +1% | +$5.76K | 0.28% | 112 |
|
|
2015
Q1 | $441K | Buy |
10,328
+132
| +1% | +$5.64K | 0.29% | 107 |
|
|
2014
Q4 | $402K | Sell |
10,196
-72
| -0.7% | -$2.84K | 0.27% | 107 |
|
|
2014
Q3 | $360K | Hold |
10,268
| – | – | 0.25% | 110 |
|
|
2014
Q2 | $359K | Sell |
10,268
-88
| -0.8% | -$3.08K | 0.25% | 111 |
|
|
2014
Q1 | $358K | Sell |
10,356
-20
| -0.2% | -$691 | 0.27% | 111 |
|
|
2013
Q4 | $344K | Buy |
+10,376
| New | +$344K | 0.26% | 113 |
|