Spinnaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.36M | Sell |
46,765
-75
| -0.2% | -$7.21K | 0.24% | 78 |
|
|
2025
Q4 | $3.93M | Sell |
46,840
-165
| -0.4% | -$14.1K | 0.21% | 87 |
|
|
2025
Q3 | $4.12M | Hold |
47,005
| – | – | 0.23% | 83 |
|
|
2025
Q2 | $4.52M | Sell |
47,005
-108
| -0.2% | -$10.7K | 0.27% | 78 |
|
|
2025
Q1 | $5.19M | Sell |
47,113
-850
| -2% | -$91K | 0.34% | 70 |
|
|
2024
Q4 | $5.02M | Hold |
47,963
| – | – | 0.32% | 71 |
|
|
2024
Q3 | $5.02M | Buy |
47,963
+108
| +0.2% | +$11.1K | 0.31% | 74 |
|
|
2024
Q2 | $4.96M | Hold |
47,855
| – | – | 0.32% | 78 |
|
|
2024
Q1 | $4.99M | Hold |
47,855
| – | – | 0.32% | 75 |
|
|
2023
Q4 | $4.53M | Sell |
47,855
-1,033
| -2% | -$94.5K | 0.31% | 76 |
|
|
2023
Q3 | $4.48M | Buy |
48,888
+165
| +0.3% | +$15.8K | 0.34% | 71 |
|
|
2023
Q2 | $4.88M | Sell |
48,723
-193
| -0.4% | -$18.2K | 0.35% | 68 |
|
|
2023
Q1 | $4.32M | Buy |
48,916
+500
| +1% | +$41.7K | 0.33% | 72 |
|
|
2022
Q4 | $3.9M | Sell |
48,416
-1,000
| -2% | -$76.7K | 0.3% | 75 |
|
|
2022
Q3 | $3.53M | Hold |
49,416
| – | – | 0.29% | 74 |
|
|
2022
Q2 | $4.58M | Hold |
49,416
| – | – | 0.35% | 71 |
|
|
2022
Q1 | $4.91M | Buy |
49,416
+1,533
| +3% | +$153K | 0.33% | 71 |
|
|
2021
Q4 | $4.91M | Hold |
47,883
| – | – | 0.31% | 70 |
|
|
2021
Q3 | $3.95M | Sell |
47,883
-115
| -0.2% | -$9.75K | 0.28% | 76 |
|
|
2021
Q2 | $4.09M | Hold |
47,998
| – | – | 0.28% | 72 |
|
|
2021
Q1 | $4.19M | Hold |
47,998
| – | – | 0.31% | 65 |
|
|
2020
Q4 | $4.19M | Sell |
47,998
-50
| -0.1% | -$4.43K | 0.33% | 68 |
|
|
2020
Q3 | $4.5M | Sell |
48,048
-7,285
| -13% | -$661K | 0.4% | 57 |
|
|
2020
Q2 | $4.28M | Sell |
55,333
-626
| -1% | -$45.5K | 0.41% | 56 |
|
|
2020
Q1 | $3.59M | Buy |
55,959
+1,993
| +4% | +$141K | 0.39% | 61 |
|
|
2019
Q4 | $3.79M | Buy |
53,966
+530
| +1% | +$37.6K | 0.35% | 62 |
|
|
2019
Q3 | $4.02M | Buy |
53,436
+96
| +0.2% | +$7.27K | 0.4% | 51 |
|
|
2019
Q2 | $3.9M | Hold |
53,340
| – | – | 0.39% | 54 |
|
|
2019
Q1 | $3.8M | Hold |
53,340
| – | – | 0.38% | 55 |
|
|
2018
Q4 | $3.51M | Sell |
53,340
-85
| -0.2% | -$5.38K | 0.4% | 52 |
|
|
2018
Q3 | $3.17M | Buy |
53,425
+1,000
| +2% | +$56.6K | 0.31% | 62 |
|
|
2018
Q2 | $2.79M | Hold |
52,425
| – | – | 0.3% | 65 |
|
|
2018
Q1 | $2.64M | Hold |
52,425
| – | – | 0.29% | 65 |
|
|
2017
Q4 | $2.63M | Hold |
52,425
| – | – | 0.31% | 62 |
|
|
2017
Q3 | $2.54M | Sell |
52,425
-75
| -0.1% | -$3.81K | 0.32% | 67 |
|
|
2017
Q2 | $2.72M | Hold |
52,500
| – | – | 0.34% | 57 |
|
|
2017
Q1 | $2.62M | Hold |
52,500
| – | – | 0.34% | 60 |
|
|
2016
Q4 | $2.32M | Hold |
52,500
| – | – | 0.31% | 63 |
|
|
2016
Q3 | $2.52M | Hold |
52,500
| – | – | 0.34% | 57 |
|
|
2016
Q2 | $2.7M | Hold |
52,500
| – | – | 0.37% | 49 |
|
|
2016
Q1 | $2.42M | Hold |
52,500
| – | – | 0.34% | 58 |
|
|
2015
Q4 | $2.23M | Hold |
52,500
| – | – | 0.32% | 62 |
|
|
2015
Q3 | $2.2M | Hold |
52,500
| – | – | 0.34% | 58 |
|
|
2015
Q2 | $2.13M | Hold |
52,500
| – | – | 0.32% | 63 |
|
|
2015
Q1 | $2.24M | Sell |
52,500
-3,000
| -5% | -$125K | 0.32% | 59 |
|
|
2014
Q4 | $2.19M | Sell |
55,500
-4,000
| -7% | -$148K | 0.32% | 58 |
|
|
2014
Q3 | $2.09M | Hold |
59,500
| – | – | 0.34% | 59 |
|
|
2014
Q2 | $2.08M | Hold |
59,500
| – | – | 0.34% | 58 |
|
|
2014
Q1 | $2.06M | Buy |
59,500
+1,340
| +2% | +$44.5K | 0.34% | 60 |
|
|
2013
Q4 | $1.93M | Sell |
58,160
-4,000
| -6% | -$129K | 0.32% | 64 |
|
|
2013
Q3 | $1.87M | Hold |
62,160
| – | – | 0.34% | 62 |
|
|
2013
Q2 | $1.92M | Buy |
+62,160
| New | +$1.94M | 0.36% | 61 |
|
Other funds holding CHD
VCM
VPM
