Zurich Cantonal Bank’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Sell |
61,207
-43,671
| -42% | -$4.2M | 0.01% | 554 |
|
|
2025
Q1 | $11.5M | Buy |
104,878
+5,804
| +6% | +$639K | 0.03% | 419 |
|
|
2024
Q4 | $10.4M | Sell |
99,074
-9,306
| -9% | -$974K | 0.03% | 431 |
|
|
2024
Q3 | $11.3M | Sell |
108,380
-130,919
| -55% | -$13.7M | 0.03% | 402 |
|
|
2024
Q2 | $24.8M | Buy |
239,299
+37,165
| +18% | +$3.85M | 0.08% | 214 |
|
|
2024
Q1 | $21.1M | Buy |
202,134
+10,784
| +6% | +$1.12M | 0.07% | 246 |
|
|
2023
Q4 | $18.1M | Buy |
191,350
+26,506
| +16% | +$2.51M | 0.07% | 261 |
|
|
2023
Q3 | $15.1M | Buy |
164,844
+125,386
| +318% | +$11.5M | 0.07% | 256 |
|
|
2023
Q2 | $3.95M | Buy |
39,458
+413
| +1% | +$41.4K | 0.02% | 566 |
|
|
2023
Q1 | $3.45M | Sell |
39,045
-94,535
| -71% | -$8.36M | 0.02% | 577 |
|
|
2022
Q4 | $10.8M | Sell |
133,580
-13,798
| -9% | -$1.11M | 0.06% | 305 |
|
|
2022
Q3 | $10.5M | Buy |
147,378
+3,407
| +2% | +$243K | 0.06% | 282 |
|
|
2022
Q2 | $13.3M | Sell |
143,971
-4,638
| -3% | -$430K | 0.08% | 241 |
|
|
2022
Q1 | $14.8M | Sell |
148,609
-11,074
| -7% | -$1.1M | 0.07% | 252 |
|
|
2021
Q4 | $16.4M | Buy |
159,683
+116,644
| +271% | +$12M | 0.08% | 234 |
|
|
2021
Q3 | $3.55M | Sell |
43,039
-2,089
| -5% | -$173K | 0.02% | 603 |
|
|
2021
Q2 | $3.85M | Sell |
45,128
-43,393
| -49% | -$3.7M | 0.02% | 558 |
|
|
2021
Q1 | $7.73M | Buy |
88,521
+10,452
| +13% | +$913K | 0.05% | 375 |
|
|
2020
Q4 | $6.81M | Sell |
78,069
-33,394
| -30% | -$2.91M | 0.04% | 404 |
|
|
2020
Q3 | $10.4M | Buy |
111,463
+46,160
| +71% | +$4.33M | 0.07% | 247 |
|
|
2020
Q2 | $5.05M | Sell |
65,303
-15,927
| -20% | -$1.23M | 0.04% | 389 |
|
|
2020
Q1 | $5.21M | Sell |
81,230
-728
| -0.9% | -$46.7K | 0.05% | 360 |
|
|
2019
Q4 | $5.77M | Sell |
81,958
-10,054
| -11% | -$707K | 0.04% | 398 |
|
|
2019
Q3 | $6.92M | Sell |
92,012
-94,027
| -51% | -$7.07M | 0.06% | 348 |
|
|
2019
Q2 | $13.6M | Buy |
186,039
+10,422
| +6% | +$761K | 0.12% | 201 |
|
|
2019
Q1 | $12.5M | Buy |
175,617
+2,637
| +2% | +$188K | 0.11% | 212 |
|
|
2018
Q4 | $11.4M | Buy |
172,980
+8,693
| +5% | +$572K | 0.11% | 202 |
|
|
2018
Q3 | $9.75M | Buy |
164,287
+108,792
| +196% | +$6.46M | 0.08% | 283 |
|
|
2018
Q2 | $2.95M | Sell |
55,495
-9,153
| -14% | -$487K | 0.03% | 550 |
|
|
2018
Q1 | $3.26M | Buy |
64,648
+2,479
| +4% | +$125K | 0.03% | 518 |
|
|
2017
Q4 | $3.12M | Buy |
62,169
+923
| +2% | +$46.3K | 0.03% | 518 |
|
|
2017
Q3 | $2.97M | Buy |
61,246
+9,333
| +18% | +$452K | 0.03% | 525 |
|
|
2017
Q2 | $2.69M | Sell |
51,913
-15,047
| -22% | -$781K | 0.03% | 547 |
|
|
2017
Q1 | $3.34M | Sell |
66,960
-1,897
| -3% | -$94.6K | 0.03% | 506 |
|
|
2016
Q4 | $3.04M | Sell |
68,857
-5,383
| -7% | -$238K | 0.03% | 519 |
|
|
2016
Q3 | $3.56M | Buy |
74,240
+47,718
| +180% | +$1.02M | 0.04% | 476 |
|
|
2016
Q2 | $2.73M | Sell |
26,522
-127
| -0.5% | -$13.1K | 0.04% | 460 |
|
|
2016
Q1 | $2.46M | Sell |
26,649
-879
| -3% | -$81K | 0.03% | 483 |
|
|
2015
Q4 | $2.34M | Sell |
27,528
-3,280
| -11% | -$278K | 0.03% | 495 |
|
|
2015
Q3 | $2.59M | Buy |
30,808
+1,599
| +5% | +$134K | 0.04% | 443 |
|
|
2015
Q2 | $2.37M | Buy |
29,209
+3,070
| +12% | +$249K | 0.03% | 475 |
|
|
2015
Q1 | $2.23M | Buy |
26,139
+6,969
| +36% | +$595K | 0.03% | 494 |
|
|
2014
Q4 | $1.51M | Buy |
19,170
+9,689
| +102% | +$764K | 0.05% | 447 |
|
|
2014
Q3 | $665K | Hold |
9,481
| – | – | 0.02% | 628 |
|
|
2014
Q2 | $663K | Hold |
9,481
| – | – | 0.02% | 658 |
|
|
2014
Q1 | $655K | Buy |
9,481
+1,782
| +23% | +$123K | 0.02% | 626 |
|
|
2013
Q4 | $510K | Buy |
7,699
+121
| +2% | +$8.02K | 0.02% | 627 |
|
|
2013
Q3 | $455K | Buy |
7,578
+861
| +13% | +$51.7K | 0.02% | 629 |
|
|
2013
Q2 | $415K | Buy |
+6,717
| New | +$415K | 0.01% | 628 |
|