Spinnaker Trust’s Church & Dwight Co CHD Stock Holding History

Spinnaker Trust’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.52M	Sell	47,005 -108	-0.2%	-$10.4K	0.27%	78
2025 Q1	$5.19M	Sell	47,113 -850	-2%	-$93.6K	0.34%	70
2024 Q4	$5.02M	Hold	47,963	–	–	0.32%	71
2024 Q3	$5.02M	Buy	47,963 +108	+0.2%	+$11.3K	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%	-$97.7K	0.31%	76
2023 Q3	$4.48M	Buy	48,888 +165	+0.3%	+$15.1K	0.34%	71
2023 Q2	$4.88M	Sell	48,723 -193	-0.4%	-$19.3K	0.35%	68
2023 Q1	$4.32M	Buy	48,916 +500	+1%	+$44.2K	0.33%	72
2022 Q4	$3.9M	Sell	48,416 -1,000	-2%	-$80.6K	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%	+$152K	0.33%	71
2021 Q4	$4.91M	Hold	47,883	–	–	0.31%	70
2021 Q3	$3.95M	Sell	47,883 -115	-0.2%	-$9.5K	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%	-$4.36K	0.33%	68
2020 Q3	$4.5M	Sell	48,048 -7,285	-13%	-$683K	0.4%	57
2020 Q2	$4.28M	Sell	55,333 -626	-1%	-$48.4K	0.41%	56
2020 Q1	$3.59M	Buy	55,959 +1,993	+4%	+$128K	0.39%	61
2019 Q4	$3.8M	Buy	53,966 +530	+1%	+$37.3K	0.35%	62
2019 Q3	$4.02M	Buy	53,436 +96	+0.2%	+$7.22K	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%	-$5.59K	0.4%	52
2018 Q3	$3.17M	Buy	53,425 +1,000	+2%	+$59.4K	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%	61
2017 Q3	$2.54M	Sell	52,425 -75	-0.1%	-$3.63K	0.32%	66
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%	-$128K	0.32%	59
2014 Q4	$2.19M	Sell	55,500 -4,000	-7%	-$158K	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%	+$46.3K	0.34%	60
2013 Q4	$1.93M	Sell	58,160 -4,000	-6%	-$133K	0.32%	64
2013 Q3	$1.87M	Hold	62,160	–	–	0.34%	62
2013 Q2	$1.92M	Buy	+62,160	New	+$1.92M	0.36%	61