Bank of America’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
1,836,312
-216,166
| -11% | -$20.8M | 0.01% | 769 |
|
|
2025
Q1 | $226M | Buy |
2,052,478
+500,337
| +32% | +$55.1M | 0.02% | 622 |
|
|
2024
Q4 | $163M | Sell |
1,552,141
-229,843
| -13% | -$24.1M | 0.01% | 701 |
|
|
2024
Q3 | $187M | Sell |
1,781,984
-3,045
| -0.2% | -$319K | 0.02% | 684 |
|
|
2024
Q2 | $185M | Sell |
1,785,029
-249,384
| -12% | -$25.9M | 0.02% | 662 |
|
|
2024
Q1 | $212M | Buy |
2,034,413
+459,558
| +29% | +$47.9M | 0.02% | 607 |
|
|
2023
Q4 | $149M | Sell |
1,574,855
-69,108
| -4% | -$6.53M | 0.02% | 667 |
|
|
2023
Q3 | $151M | Buy |
1,643,963
+23,879
| +1% | +$2.19M | 0.02% | 644 |
|
|
2023
Q2 | $162M | Sell |
1,620,084
-681,229
| -30% | -$68.3M | 0.02% | 621 |
|
|
2023
Q1 | $203M | Buy |
2,301,313
+548,298
| +31% | +$48.5M | 0.02% | 573 |
|
|
2022
Q4 | $141M | Buy |
1,753,015
+40,568
| +2% | +$3.27M | 0.02% | 662 |
|
|
2022
Q3 | $122M | Sell |
1,712,447
-247,690
| -13% | -$17.7M | 0.01% | 698 |
|
|
2022
Q2 | $182M | Buy |
1,960,137
+17,132
| +0.9% | +$1.59M | 0.02% | 595 |
|
|
2022
Q1 | $193M | Sell |
1,943,005
-17,621
| -0.9% | -$1.75M | 0.02% | 615 |
|
|
2021
Q4 | $201M | Sell |
1,960,626
-273,395
| -12% | -$28M | 0.02% | 604 |
|
|
2021
Q3 | $184M | Buy |
2,234,021
+96,127
| +4% | +$7.94M | 0.02% | 627 |
|
|
2021
Q2 | $182M | Sell |
2,137,894
-56,314
| -3% | -$4.8M | 0.02% | 614 |
|
|
2021
Q1 | $192M | Sell |
2,194,208
-20,153
| -0.9% | -$1.76M | 0.02% | 556 |
|
|
2020
Q4 | $193M | Sell |
2,214,361
-543,956
| -20% | -$47.4M | 0.02% | 492 |
|
|
2020
Q3 | $258M | Buy |
2,758,317
+190,157
| +7% | +$17.8M | 0.04% | 398 |
|
|
2020
Q2 | $199M | Sell |
2,568,160
-33,047
| -1% | -$2.55M | 0.03% | 442 |
|
|
2020
Q1 | $167M | Sell |
2,601,207
-339,529
| -12% | -$21.8M | 0.03% | 441 |
|
|
2019
Q4 | $207M | Buy |
2,940,736
+485,983
| +20% | +$34.2M | 0.03% | 445 |
|
|
2019
Q3 | $185M | Sell |
2,454,753
-200,444
| -8% | -$15.1M | 0.03% | 468 |
|
|
2019
Q2 | $194M | Sell |
2,655,197
-296,129
| -10% | -$21.6M | 0.03% | 456 |
|
|
2019
Q1 | $210M | Buy |
2,951,326
+294,283
| +11% | +$21M | 0.03% | 424 |
|
|
2018
Q4 | $175M | Buy |
2,657,043
+113,257
| +4% | +$7.45M | 0.03% | 435 |
|
|
2018
Q3 | $151M | Sell |
2,543,786
-44,404
| -2% | -$2.64M | 0.02% | 509 |
|
|
2018
Q2 | $138M | Sell |
2,588,190
-49,771
| -2% | -$2.65M | 0.02% | 526 |
|
|
2018
Q1 | $133M | Sell |
2,637,961
-169,535
| -6% | -$8.54M | 0.02% | 547 |
|
|
2017
Q4 | $141M | Sell |
2,807,496
-732,075
| -21% | -$36.7M | 0.02% | 526 |
|
|
2017
Q3 | $171M | Buy |
3,539,571
+968,395
| +38% | +$46.9M | 0.03% | 471 |
|
|
2017
Q2 | $133M | Sell |
2,571,176
-144,321
| -5% | -$7.49M | 0.03% | 496 |
|
|
2017
Q1 | $135M | Sell |
2,715,497
-205,379
| -7% | -$10.2M | 0.03% | 497 |
|
|
2016
Q4 | $129M | Sell |
2,920,876
-22,429
| -0.8% | -$991K | 0.03% | 482 |
|
|
2016
Q3 | $141M | Buy |
2,943,305
+1,432,777
| +95% | +$68.7M | 0.03% | 435 |
|
|
2016
Q2 | $155M | Sell |
1,510,528
-79,239
| -5% | -$8.15M | 0.04% | 403 |
|
|
2016
Q1 | $147M | Sell |
1,589,767
-121,521
| -7% | -$11.2M | 0.04% | 415 |
|
|
2015
Q4 | $145M | Sell |
1,711,288
-6,526
| -0.4% | -$554K | 0.03% | 435 |
|
|
2015
Q3 | $144M | Buy |
1,717,814
+231,151
| +16% | +$19.4M | 0.04% | 430 |
|
|
2015
Q2 | $121M | Sell |
1,486,663
-23,019
| -2% | -$1.87M | 0.04% | 392 |
|
|
2015
Q1 | $129M | Buy |
1,509,682
+13,784
| +0.9% | +$1.18M | 0.04% | 366 |
|
|
2014
Q4 | $118M | Sell |
1,495,898
-73,915
| -5% | -$5.83M | 0.04% | 391 |
|
|
2014
Q3 | $110M | Sell |
1,569,813
-50,833
| -3% | -$3.57M | 0.04% | 419 |
|
|
2014
Q2 | $113M | Buy |
1,620,646
+60,362
| +4% | +$4.22M | 0.04% | 420 |
|
|
2014
Q1 | $108M | Buy |
1,560,284
+161,968
| +12% | +$11.2M | 0.04% | 400 |
|
|
2013
Q4 | $92.7M | Buy |
1,398,316
+137,332
| +11% | +$9.1M | 0.03% | 424 |
|
|
2013
Q3 | $75.7M | Buy |
1,260,984
+128,436
| +11% | +$7.71M | 0.03% | 452 |
|
|
2013
Q2 | $69.9M | Buy |
+1,132,548
| New | +$69.9M | 0.03% | 449 |
|