Wilmington Savings Fund Society’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 | $6.45M | Sell |
67,107
-5,392
| -7% | -$518K | 0.11% | 145 |
|
|
2025
Q1 | $7.98M | Sell |
72,499
-1,509
| -2% | -$166K | 0.15% | 126 |
|
|
2024
Q4 | $7.75M | Sell |
74,008
-2,396
| -3% | -$251K | 0.14% | 131 |
|
|
2024
Q3 | $8M | Buy |
76,404
+15,598
| +26% | +$1.63M | 0.14% | 130 |
|
|
2024
Q2 | $6.3M | Sell |
60,806
-888
| -1% | -$92.1K | 0.24% | 97 |
|
|
2024
Q1 | $6.44M | Buy |
+61,694
| New | +$6.44M | 0.25% | 99 |
|
|
2023
Q3 | $5.81M | Buy |
63,389
+438
| +0.7% | +$40.1K | 0.26% | 98 |
|
|
2023
Q2 | $6.31M | Sell |
62,951
-3,534
| -5% | -$354K | 0.26% | 99 |
|
|
2023
Q1 | $5.88M | Buy |
66,485
+384
| +0.6% | +$34K | 0.26% | 98 |
|
|
2022
Q4 | $5.33M | Sell |
66,101
-6
| -0% | -$484 | 0.24% | 103 |
|
|
2022
Q3 | $4.72M | Sell |
66,107
-1,031
| -2% | -$73.6K | 0.23% | 106 |
|
|
2022
Q2 | $6.22M | Sell |
67,138
-1,777
| -3% | -$165K | 0.29% | 91 |
|
|
2022
Q1 | $6.85M | Sell |
68,915
-4,409
| -6% | -$438K | 0.27% | 95 |
|
|
2021
Q4 | $7.52M | Sell |
73,324
-11,737
| -14% | -$1.2M | 0.27% | 92 |
|
|
2021
Q3 | $7.02M | Sell |
85,061
-1,379
| -2% | -$114K | 0.27% | 91 |
|
|
2021
Q2 | $7.37M | Sell |
86,440
-835
| -1% | -$71.2K | 0.28% | 91 |
|
|
2021
Q1 | $7.62M | Sell |
87,275
-2,105
| -2% | -$184K | 0.3% | 88 |
|
|
2020
Q4 | $7.8M | Sell |
89,380
-119
| -0.1% | -$10.4K | 0.33% | 82 |
|
|
2020
Q3 | $8.39M | Sell |
89,499
-990
| -1% | -$92.8K | 0.39% | 68 |
|
|
2020
Q2 | $7M | Sell |
90,489
-31,843
| -26% | -$2.46M | 0.34% | 78 |
|
|
2020
Q1 | $7.85M | Buy |
122,332
+2,333
| +2% | +$150K | 0.46% | 70 |
|
|
2019
Q4 | $8.44M | Buy |
119,999
+1,828
| +2% | +$129K | 0.43% | 82 |
|
|
2019
Q3 | $8.89M | Sell |
118,171
-536
| -0.5% | -$40.3K | 0.49% | 72 |
|
|
2019
Q2 | $8.67M | Buy |
118,707
+5,422
| +5% | +$396K | 0.47% | 80 |
|
|
2019
Q1 | $8.07M | Buy |
113,285
+1,609
| +1% | +$115K | 0.44% | 80 |
|
|
2018
Q4 | $7.34M | Sell |
111,676
-1,520
| -1% | -$100K | 0.45% | 77 |
|
|
2018
Q3 | $6.72M | Buy |
113,196
+242
| +0.2% | +$14.4K | 0.35% | 101 |
|
|
2018
Q2 | $6M | Sell |
112,954
-3,564
| -3% | -$189K | 0.33% | 105 |
|
|
2018
Q1 | $5.87M | Sell |
116,518
-2,632
| -2% | -$133K | 0.34% | 102 |
|
|
2017
Q4 | $5.98M | Buy |
119,150
+2,827
| +2% | +$142K | 0.33% | 105 |
|
|
2017
Q3 | $5.64M | Buy |
116,323
+19,146
| +20% | +$928K | 0.32% | 102 |
|
|
2017
Q2 | $5.04M | Sell |
97,177
-132
| -0.1% | -$6.85K | 0.3% | 103 |
|
|
2017
Q1 | $4.85M | Buy |
97,309
+1,241
| +1% | +$61.9K | 0.29% | 102 |
|
|
2016
Q4 | $4.25M | Buy |
96,068
+1,872
| +2% | +$82.7K | 0.27% | 112 |
|
|
2016
Q3 | $4.51M | Sell |
94,196
-12
| -0% | -$575 | 0.28% | 101 |
|
|
2016
Q2 | $4.85M | Buy |
94,208
+1,188
| +1% | +$61.1K | 0.31% | 90 |
|
|
2016
Q1 | $4.29M | Buy |
93,020
+88
| +0.1% | +$4.06K | 0.28% | 98 |
|
|
2015
Q4 | $3.94M | Sell |
92,932
-26
| -0% | -$1.1K | 0.25% | 113 |
|
|
2015
Q3 | $3.9M | Sell |
92,958
-1,130
| -1% | -$47.4K | 0.25% | 119 |
|
|
2015
Q2 | $3.82M | Sell |
94,088
-1,244
| -1% | -$50.5K | 0.22% | 127 |
|
|
2015
Q1 | $4.07M | Sell |
95,332
-1,820
| -2% | -$77.7K | 0.23% | 127 |
|
|
2014
Q4 | $3.83M | Sell |
97,152
-408
| -0.4% | -$16.1K | 0.21% | 128 |
|
|
2014
Q3 | $3.42M | Sell |
97,560
-2,116
| -2% | -$74.2K | 0.19% | 134 |
|
|
2014
Q2 | $3.49M | Sell |
99,676
-1,984
| -2% | -$69.4K | 0.19% | 141 |
|
|
2014
Q1 | $3.51M | Buy |
101,660
+342
| +0.3% | +$11.8K | 0.2% | 135 |
|
|
2013
Q4 | $3.36M | Sell |
101,318
-2,822
| -3% | -$93.5K | 0.19% | 146 |
|
|
2013
Q3 | $3.13M | Sell |
104,140
-238
| -0.2% | -$7.14K | 0.19% | 143 |
|
|
2013
Q2 | $3.22M | Buy |
+104,378
| New | +$3.22M | 0.21% | 133 |
|