Church & Dwight shares owned by Somerset Trust
Quarter-by-quarter ownership of Church & Dwight (CHD) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Church & Dwight
Tip: Access up to 7 years of quarterly data
All positions including Church & Dwight held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Church & Dwight by Somerset Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $351k | 3.4k | 104.72 |
2024-06-30 | $348k | 3.4k | 103.68 |
2024-03-31 | $350k | 3.4k | 104.31 |
2023-12-31 | $338k | 3.6k | 94.56 |
2023-09-30 | $327k | 3.6k | 91.63 |
2023-06-30 | $360k | 3.6k | 100.23 |
2023-03-31 | $317k | 3.6k | 88.41 |
2022-12-31 | $289k | 3.6k | 80.57 |
2022-09-30 | $256k | 3.6k | 71.37 |
2022-06-30 | $332k | 3.6k | 92.56 |
2022-03-31 | $356k | 3.6k | 99.25 |
2021-12-31 | $368k | 3.6k | 102.59 |
2021-09-30 | $296k | 3.6k | 82.52 |
2021-06-30 | $311k | 3.7k | 85.18 |
2021-03-31 | $322k | 3.7k | 87.24 |
2020-12-31 | $312k | 3.6k | 87.18 |
2020-09-30 | $346k | 3.7k | 93.74 |
2020-06-30 | $285k | 3.7k | 77.21 |
2020-03-31 | $476k | 7.4k | 64.21 |
2019-12-31 | $600k | 8.5k | 70.29 |
2019-09-30 | $660k | 8.8k | 75.20 |
2019-06-30 | $763k | 10k | 73.02 |
2019-03-31 | $760k | 11k | 71.19 |
2018-12-31 | $686k | 10k | 65.72 |
2018-09-30 | $620k | 10k | 59.37 |
2018-06-30 | $555k | 11k | 53.10 |
2018-03-31 | $535k | 11k | 50.37 |
2017-12-31 | $533k | 11k | 50.20 |
2017-09-30 | $521k | 11k | 48.44 |
2017-06-30 | $553k | 11k | 51.86 |
2017-03-31 | $529k | 11k | 49.85 |
2016-12-31 | $470k | 11k | 44.22 |
2016-09-30 | $570k | 12k | 47.95 |
2016-06-30 | $607k | 5.9k | 102.91 |
2016-03-31 | $543k | 5.9k | 92.17 |
2015-12-31 | $471k | 5.5k | 84.96 |
2015-09-30 | $467k | 5.6k | 83.86 |
2015-06-30 | $425k | 5.2k | 81.18 |
2015-03-31 | $441k | 5.2k | 85.40 |
2014-12-31 | $402k | 5.1k | 78.85 |
2014-09-30 | $360k | 5.1k | 70.12 |
2014-06-30 | $359k | 5.1k | 69.93 |
2014-03-31 | $358k | 5.2k | 69.14 |
2013-12-31 | $344k | 5.2k | 66.31 |