SVB Wealth’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
Q1 | – | Sell |
-6,750
| Closed | -$707K | – | 1535 |
|
|
2024
Q4 | $707K | Buy |
+6,750
| New | +$707K | 0.01% | 374 |
|
|
2024
Q3 | – | Sell |
-7,441
| Closed | -$771K | – | 115 |
|
|
2024
Q2 | $771K | Sell |
7,441
-1,060
| -12% | -$110K | 0.02% | 362 |
|
|
2024
Q1 | $887K | Sell |
8,501
-969
| -10% | -$101K | 0.02% | 368 |
|
|
2023
Q4 | $895K | Buy |
9,470
+485
| +5% | +$45.9K | 0.02% | 354 |
|
|
2023
Q3 | $823K | Sell |
8,985
-1,494
| -14% | -$137K | 0.02% | 343 |
|
|
2023
Q2 | $1.05M | Sell |
10,479
-1,255
| -11% | -$126K | 0.02% | 334 |
|
|
2023
Q1 | $1.04M | Sell |
11,734
-412
| -3% | -$36.4K | 0.01% | 368 |
|
|
2022
Q4 | $979K | Buy |
12,146
+292
| +2% | +$23.5K | 0.01% | 405 |
|
|
2022
Q3 | $847K | Buy |
11,854
+369
| +3% | +$26.4K | 0.01% | 399 |
|
|
2022
Q2 | $1.06M | Sell |
11,485
-91
| -0.8% | -$8.43K | 0.02% | 317 |
|
|
2022
Q1 | $1.15M | Buy |
11,576
+420
| +4% | +$41.7K | 0.02% | 305 |
|
|
2021
Q4 | $1.14M | Sell |
11,156
-307
| -3% | -$31.5K | 0.02% | 291 |
|
|
2021
Q3 | $947K | Sell |
11,463
-252
| -2% | -$20.8K | 0.01% | 407 |
|
|
2021
Q2 | $999K | Sell |
11,715
-10,319
| -47% | -$880K | 0.01% | 385 |
|
|
2021
Q1 | $1.93M | Buy |
22,034
+94
| +0.4% | +$8.21K | 0.03% | 245 |
|
|
2020
Q4 | $1.91M | Sell |
21,940
-1,360
| -6% | -$119K | 0.03% | 242 |
|
|
2020
Q3 | $2.18M | Buy |
23,300
+69
| +0.3% | +$6.47K | 0.04% | 210 |
|
|
2020
Q2 | $1.8M | Buy |
23,231
+1,540
| +7% | +$119K | 0.03% | 210 |
|
|
2020
Q1 | $1.39M | Sell |
21,691
-1,220
| -5% | -$78.3K | 0.03% | 205 |
|
|
2019
Q4 | $1.61M | Buy |
22,911
+115
| +0.5% | +$8.09K | 0.03% | 241 |
|
|
2019
Q3 | $1.72M | Sell |
22,796
-1,080
| -5% | -$81.3K | 0.03% | 221 |
|
|
2019
Q2 | $1.74M | Sell |
23,876
-853
| -3% | -$62.3K | 0.06% | 219 |
|
|
2019
Q1 | $1.76M | Sell |
24,729
-85
| -0.3% | -$6.05K | 0.07% | 174 |
|
|
2018
Q4 | $1.63M | Sell |
24,814
-1,526
| -6% | -$100K | 0.07% | 171 |
|
|
2018
Q3 | $1.56M | Hold |
26,340
| – | – | 0.06% | 203 |
|
|
2018
Q2 | $1.4M | Sell |
26,340
-1,410
| -5% | -$74.9K | 0.05% | 211 |
|
|
2018
Q1 | $1.4M | Sell |
27,750
-1,970
| -7% | -$99.2K | 0.05% | 213 |
|
|
2017
Q4 | $1.49M | Sell |
29,720
-2,182
| -7% | -$109K | 0.06% | 209 |
|
|
2017
Q3 | $1.55M | Sell |
31,902
-140
| -0.4% | -$6.79K | 0.06% | 213 |
|
|
2017
Q2 | $1.66M | Buy |
32,042
+394
| +1% | +$20.4K | 0.07% | 203 |
|
|
2017
Q1 | $1.58M | Sell |
31,648
-1,300
| -4% | -$64.8K | 0.06% | 207 |
|
|
2016
Q4 | $1.46M | Sell |
32,948
-4,008
| -11% | -$177K | 0.06% | 210 |
|
|
2016
Q3 | $1.77M | Sell |
36,956
-500
| -1% | -$24K | 0.07% | 193 |
|
|
2016
Q2 | $1.93M | Hold |
37,456
| – | – | 0.08% | 194 |
|
|
2016
Q1 | $1.73M | Sell |
37,456
-258
| -0.7% | -$11.9K | 0.07% | 205 |
|
|
2015
Q4 | $1.6M | Sell |
37,714
-1,714
| -4% | -$72.8K | 0.06% | 224 |
|
|
2015
Q3 | $1.65M | Sell |
39,428
-2,216
| -5% | -$93K | 0.06% | 232 |
|
|
2015
Q2 | $1.69M | Sell |
41,644
-600
| -1% | -$24.3K | 0.06% | 254 |
|
|
2015
Q1 | $1.8M | Sell |
42,244
-3,200
| -7% | -$137K | 0.06% | 246 |
|
|
2014
Q4 | $1.79M | Buy |
+45,444
| New | +$1.79M | 0.06% | 248 |
|