TAM
Trillium Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Hold |
2,951
| – | – | 0.01% | 211 |
|
|
2025
Q1 | $325K | Sell |
2,951
-150
| -5% | -$16.5K | 0.01% | 204 |
|
|
2024
Q4 | $325K | Hold |
3,101
| – | – | 0.01% | 207 |
|
|
2024
Q3 | $325K | Sell |
3,101
-423
| -12% | -$44.3K | 0.01% | 215 |
|
|
2024
Q2 | $366K | Hold |
3,524
| – | – | 0.01% | 212 |
|
|
2024
Q1 | $368K | Sell |
3,524
-1,613
| -31% | -$168K | 0.01% | 210 |
|
|
2023
Q4 | $486K | Sell |
5,137
-40,934
| -89% | -$3.87M | 0.01% | 193 |
|
|
2023
Q3 | $4.22M | Buy |
46,071
+6,296
| +16% | +$577K | 0.13% | 136 |
|
|
2023
Q2 | $3.99M | Buy |
39,775
+580
| +1% | +$58.1K | 0.11% | 136 |
|
|
2023
Q1 | $3.8M | Buy |
39,195
+896
| +2% | +$86.9K | 0.11% | 127 |
|
|
2022
Q4 | $3.09M | Sell |
38,299
-1,736
| -4% | -$140K | 0.1% | 138 |
|
|
2022
Q3 | $2.86M | Sell |
40,035
-745
| -2% | -$53.2K | 0.09% | 138 |
|
|
2022
Q2 | $3.78M | Sell |
40,780
-573
| -1% | -$53.1K | 0.12% | 130 |
|
|
2022
Q1 | $4.11M | Sell |
41,353
-1,455
| -3% | -$145K | 0.11% | 135 |
|
|
2021
Q4 | $4.39M | Buy |
42,808
+2,845
| +7% | +$292K | 0.1% | 140 |
|
|
2021
Q3 | $3.3M | Buy |
39,963
+3,471
| +10% | +$287K | 0.09% | 150 |
|
|
2021
Q2 | $3.11M | Buy |
36,492
+2,560
| +8% | +$218K | 0.09% | 150 |
|
|
2021
Q1 | $2.96M | Buy |
33,932
+2,400
| +8% | +$210K | 0.09% | 140 |
|
|
2020
Q4 | $2.75M | Sell |
31,532
-122
| -0.4% | -$10.6K | 0.1% | 132 |
|
|
2020
Q3 | $2.97M | Sell |
31,654
-11,790
| -27% | -$1.1M | 0.13% | 116 |
|
|
2020
Q2 | $3.36M | Sell |
43,444
-2,179
| -5% | -$168K | 0.14% | 118 |
|
|
2020
Q1 | $2.93M | Sell |
45,623
-50,904
| -53% | -$3.27M | 0.15% | 126 |
|
|
2019
Q4 | $6.79M | Sell |
96,527
-28,767
| -23% | -$2.02M | 0.3% | 106 |
|
|
2019
Q3 | $9.43M | Buy |
125,294
+696
| +0.6% | +$52.4K | 0.44% | 86 |
|
|
2019
Q2 | $9.1M | Buy |
124,598
+2,131
| +2% | +$156K | 0.44% | 83 |
|
|
2019
Q1 | $8.72M | Buy |
122,467
+1,307
| +1% | +$93.1K | 0.44% | 84 |
|
|
2018
Q4 | $7.97M | Buy |
121,160
+101
| +0.1% | +$6.64K | 0.46% | 79 |
|
|
2018
Q3 | $7.19M | Buy |
121,059
+1,978
| +2% | +$117K | 0.36% | 94 |
|
|
2018
Q2 | $6.33M | Buy |
119,081
+241
| +0.2% | +$12.8K | 0.34% | 99 |
|
|
2018
Q1 | $5.99M | Buy |
118,840
+1,670
| +1% | +$84.1K | 0.33% | 103 |
|
|
2017
Q4 | $5.88M | Sell |
117,170
-681
| -0.6% | -$34.2K | 0.32% | 103 |
|
|
2017
Q3 | $5.71M | Buy |
117,851
+1,277
| +1% | +$61.9K | 0.33% | 103 |
|
|
2017
Q2 | $6.05M | Buy |
116,574
+3,749
| +3% | +$195K | 0.36% | 98 |
|
|
2017
Q1 | $5.63M | Buy |
112,825
+3,884
| +4% | +$194K | 0.36% | 100 |
|
|
2016
Q4 | $4.81M | Buy |
108,941
+13,117
| +14% | +$580K | 0.32% | 104 |
|
|
2016
Q3 | $4.59M | Buy |
95,824
+73,501
| +329% | +$3.52M | 0.29% | 111 |
|
|
2016
Q2 | $2.3M | Sell |
22,323
-814
| -4% | -$83.8K | 0.15% | 143 |
|
|
2016
Q1 | $2.13M | Sell |
23,137
-668
| -3% | -$61.6K | 0.14% | 140 |
|
|
2015
Q4 | $2.02M | Sell |
23,805
-84,568
| -78% | -$7.18M | 0.14% | 139 |
|
|
2015
Q3 | $9.09M | Sell |
108,373
-11,878
| -10% | -$997K | 0.64% | 63 |
|
|
2015
Q2 | $9.76M | Sell |
120,251
-17,796
| -13% | -$1.44M | 0.63% | 59 |
|
|
2015
Q1 | $11.8M | Buy |
138,047
+10,517
| +8% | +$898K | 0.77% | 48 |
|
|
2014
Q4 | $10.1M | Buy |
127,530
+94,505
| +286% | +$7.45M | 0.68% | 51 |
|
|
2014
Q3 | $2.32M | Buy |
33,025
+3,452
| +12% | +$242K | 0.2% | 127 |
|
|
2014
Q2 | $2.07M | Sell |
29,573
-200
| -0.7% | -$14K | 0.18% | 126 |
|
|
2014
Q1 | $2.06M | Buy |
29,773
+3,377
| +13% | +$233K | 0.19% | 123 |
|
|
2013
Q4 | $1.75M | Sell |
26,396
-4
| -0% | -$265 | 0.17% | 123 |
|
|
2013
Q3 | $1.59M | Buy |
26,400
+411
| +2% | +$24.7K | 0.18% | 119 |
|
|
2013
Q2 | $1.6M | Buy |
+25,989
| New | +$1.6M | 0.2% | 107 |
|