Treasurer of the State of North Carolina’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 | $11.1M | Buy |
115,050
+3,396
| +3% | +$326K | 0.04% | 422 |
|
|
2025
Q1 | $12.3M | Sell |
111,654
-53,470
| -32% | -$5.89M | 0.05% | 335 |
|
|
2024
Q4 | $17.3M | Sell |
165,124
-2,760
| -2% | -$289K | 0.07% | 258 |
|
|
2024
Q3 | $17.6M | Buy |
167,884
+1,880
| +1% | +$197K | 0.07% | 262 |
|
|
2024
Q2 | $17.2M | Sell |
166,004
-3,962
| -2% | -$411K | 0.07% | 244 |
|
|
2024
Q1 | $17.7M | Sell |
169,966
-4,334
| -2% | -$452K | 0.08% | 252 |
|
|
2023
Q4 | $16.5M | Buy |
174,300
+4,624
| +3% | +$437K | 0.08% | 248 |
|
|
2023
Q3 | $15.5M | Sell |
169,676
-1,640
| -1% | -$150K | 0.08% | 239 |
|
|
2023
Q2 | $17.2M | Sell |
171,316
-3,345
| -2% | -$335K | 0.09% | 219 |
|
|
2023
Q1 | $15.4M | Sell |
174,661
-700
| -0.4% | -$61.9K | 0.09% | 236 |
|
|
2022
Q4 | $14.1M | Buy |
175,361
+4,780
| +3% | +$385K | 0.09% | 243 |
|
|
2022
Q3 | $12.2M | Buy |
170,581
+1,620
| +1% | +$116K | 0.08% | 259 |
|
|
2022
Q2 | $15.7M | Buy |
168,961
+25,508
| +18% | +$2.36M | 0.1% | 205 |
|
|
2022
Q1 | $14.3M | Buy |
143,453
+6,155
| +4% | +$612K | 0.08% | 234 |
|
|
2021
Q4 | $14.1M | Buy |
137,298
+7,263
| +6% | +$744K | 0.07% | 244 |
|
|
2021
Q3 | $10.7M | Buy |
130,035
+10,099
| +8% | +$834K | 0.06% | 298 |
|
|
2021
Q2 | $10.2M | Buy |
119,936
+280
| +0.2% | +$23.9K | 0.06% | 302 |
|
|
2021
Q1 | $10.5M | Buy |
119,656
+1,230
| +1% | +$107K | 0.07% | 281 |
|
|
2020
Q4 | $10.3M | Sell |
118,426
-1,460
| -1% | -$127K | 0.07% | 272 |
|
|
2020
Q3 | $11.2M | Sell |
119,886
-970
| -0.8% | -$90.9K | 0.08% | 210 |
|
|
2020
Q2 | $9.34M | Sell |
120,856
-10,570
| -8% | -$817K | 0.08% | 240 |
|
|
2020
Q1 | $8.44M | Buy |
131,426
+42,551
| +48% | +$2.73M | 0.07% | 236 |
|
|
2019
Q4 | $6.25M | Buy |
88,875
+5,770
| +7% | +$406K | 0.05% | 265 |
|
|
2019
Q3 | $6.25M | Sell |
83,105
-37,010
| -31% | -$2.78M | 0.06% | 247 |
|
|
2019
Q2 | $8.78M | Buy |
120,115
+1,587
| +1% | +$116K | 0.05% | 301 |
|
|
2019
Q1 | $8.44M | Buy |
118,528
+4,380
| +4% | +$312K | 0.05% | 296 |
|
|
2018
Q4 | $7.51M | Buy |
114,148
+4,802
| +4% | +$316K | 0.05% | 291 |
|
|
2018
Q3 | $6.49M | Buy |
109,346
+50,728
| +87% | +$3.01M | 0.04% | 379 |
|
|
2018
Q2 | $3.12M | Buy |
58,618
+35,425
| +153% | +$1.88M | 0.03% | 430 |
|
|
2018
Q1 | $1.17M | Buy |
+23,193
| New | +$1.17M | 0.03% | 529 |
|