Whittier Trust’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 | $365K | Sell |
3,798
-21
| -0.5% | -$2.02K | ﹤0.01% | 539 |
|
2025
Q1 | $420K | Buy |
3,819
+524
| +16% | +$57.7K | 0.01% | 514 |
|
2024
Q4 | $345K | Buy |
3,295
+103
| +3% | +$10.8K | ﹤0.01% | 557 |
|
2024
Q3 | $334K | Hold |
3,192
| – | – | ﹤0.01% | 576 |
|
2024
Q2 | $331K | Buy |
3,192
+44
| +1% | +$4.56K | ﹤0.01% | 552 |
|
2024
Q1 | $328K | Hold |
3,148
| – | – | ﹤0.01% | 558 |
|
2023
Q4 | $298K | Sell |
3,148
-970
| -24% | -$91.7K | ﹤0.01% | 570 |
|
2023
Q3 | $377K | Sell |
4,118
-98,012
| -96% | -$8.98M | 0.01% | 520 |
|
2023
Q2 | $10.2M | Sell |
102,130
-48,325
| -32% | -$4.84M | 0.18% | 123 |
|
2023
Q1 | $13.3M | Buy |
150,455
+146,051
| +3,316% | +$12.9M | 0.24% | 94 |
|
2022
Q4 | $355K | Buy |
4,404
+1,564
| +55% | +$126K | 0.01% | 525 |
|
2022
Q3 | $203K | Hold |
2,840
| – | – | ﹤0.01% | 633 |
|
2022
Q2 | $263K | Hold |
2,840
| – | – | 0.01% | 579 |
|
2022
Q1 | $282K | Hold |
2,840
| – | – | ﹤0.01% | 595 |
|
2021
Q4 | $291K | Hold |
2,840
| – | – | ﹤0.01% | 595 |
|
2021
Q3 | $234K | Hold |
2,840
| – | – | ﹤0.01% | 612 |
|
2021
Q2 | $242K | Hold |
2,840
| – | – | ﹤0.01% | 615 |
|
2021
Q1 | $248K | Hold |
2,840
| – | – | ﹤0.01% | 602 |
|
2020
Q4 | $248K | Hold |
2,840
| – | – | 0.01% | 555 |
|
2020
Q3 | $266K | Sell |
2,840
-50
| -2% | -$4.68K | 0.01% | 515 |
|
2020
Q2 | $223K | Hold |
2,890
| – | – | 0.01% | 522 |
|
2020
Q1 | $185K | Sell |
2,890
-10
| -0.3% | -$640 | 0.01% | 535 |
|
2019
Q4 | $204K | Hold |
2,900
| – | – | 0.01% | 554 |
|
2019
Q3 | $218K | Buy |
2,900
+100
| +4% | +$7.52K | 0.01% | 538 |
|
2019
Q2 | $205K | Hold |
2,800
| – | – | 0.01% | 527 |
|
2019
Q1 | $199K | Buy |
2,800
+2,022
| +260% | +$144K | 0.01% | 527 |
|
2018
Q4 | $51K | Buy |
778
+290
| +59% | +$19K | ﹤0.01% | 770 |
|
2018
Q3 | $29K | Hold |
488
| – | – | ﹤0.01% | 883 |
|
2018
Q2 | $26K | Hold |
488
| – | – | ﹤0.01% | 877 |
|
2018
Q1 | $25K | Hold |
488
| – | – | ﹤0.01% | 895 |
|
2017
Q4 | $24K | Hold |
488
| – | – | ﹤0.01% | 886 |
|
2017
Q3 | $24K | Hold |
488
| – | – | ﹤0.01% | 870 |
|
2017
Q2 | $25K | Hold |
488
| – | – | ﹤0.01% | 838 |
|
2017
Q1 | $24K | Hold |
488
| – | – | ﹤0.01% | 852 |
|
2016
Q4 | $22K | Hold |
488
| – | – | ﹤0.01% | 867 |
|
2016
Q3 | $23K | Hold |
488
| – | – | ﹤0.01% | 853 |
|
2016
Q2 | $25K | Hold |
488
| – | – | ﹤0.01% | 853 |
|
2016
Q1 | $22K | Hold |
488
| – | – | ﹤0.01% | 858 |
|
2015
Q4 | $21K | Hold |
488
| – | – | ﹤0.01% | 857 |
|
2015
Q3 | $20K | Hold |
488
| – | – | ﹤0.01% | 857 |
|
2015
Q2 | $20K | Hold |
488
| – | – | ﹤0.01% | 894 |
|
2015
Q1 | $21K | Buy |
488
+66
| +16% | +$2.84K | ﹤0.01% | 868 |
|
2014
Q4 | $17K | Hold |
422
| – | – | ﹤0.01% | 803 |
|
2014
Q3 | $15K | Hold |
422
| – | – | ﹤0.01% | 808 |
|
2014
Q2 | $15K | Hold |
422
| – | – | ﹤0.01% | 809 |
|
2014
Q1 | $15K | Hold |
422
| – | – | ﹤0.01% | 833 |
|
2013
Q4 | $14K | Hold |
422
| – | – | ﹤0.01% | 851 |
|
2013
Q3 | $13K | Hold |
422
| – | – | ﹤0.01% | 861 |
|
2013
Q2 | $13K | Buy |
+422
| New | +$13K | ﹤0.01% | 846 |
|