Bank of New York Mellon’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 | $131M | Sell |
1,366,565
-111,778
| -8% | -$10.7M | 0.02% | 505 |
|
|
2025
Q1 | $163M | Sell |
1,478,343
-37,779
| -2% | -$4.16M | 0.03% | 411 |
|
|
2024
Q4 | $159M | Sell |
1,516,122
-20,118
| -1% | -$2.11M | 0.03% | 442 |
|
|
2024
Q3 | $161M | Sell |
1,536,240
-54,580
| -3% | -$5.72M | 0.03% | 445 |
|
|
2024
Q2 | $165M | Sell |
1,590,820
-43,488
| -3% | -$4.51M | 0.03% | 430 |
|
|
2024
Q1 | $170M | Sell |
1,634,308
-84,766
| -5% | -$8.84M | 0.03% | 425 |
|
|
2023
Q4 | $163M | Sell |
1,719,074
-156,510
| -8% | -$14.8M | 0.03% | 440 |
|
|
2023
Q3 | $172M | Sell |
1,875,584
-30,889
| -2% | -$2.83M | 0.04% | 402 |
|
|
2023
Q2 | $191M | Sell |
1,906,473
-26,014
| -1% | -$2.61M | 0.04% | 379 |
|
|
2023
Q1 | $171M | Sell |
1,932,487
-22,602
| -1% | -$2M | 0.04% | 411 |
|
|
2022
Q4 | $158M | Sell |
1,955,089
-102,265
| -5% | -$8.24M | 0.04% | 429 |
|
|
2022
Q3 | $147M | Sell |
2,057,354
-74,313
| -3% | -$5.31M | 0.04% | 452 |
|
|
2022
Q2 | $198M | Buy |
2,131,667
+93,921
| +5% | +$8.7M | 0.05% | 370 |
|
|
2022
Q1 | $203M | Sell |
2,037,746
-87,009
| -4% | -$8.65M | 0.04% | 401 |
|
|
2021
Q4 | $218M | Sell |
2,124,755
-78,916
| -4% | -$8.09M | 0.04% | 403 |
|
|
2021
Q3 | $182M | Buy |
2,203,671
+205,523
| +10% | +$17M | 0.04% | 441 |
|
|
2021
Q2 | $170M | Sell |
1,998,148
-27,753
| -1% | -$2.37M | 0.03% | 467 |
|
|
2021
Q1 | $177M | Sell |
2,025,901
-23,952
| -1% | -$2.09M | 0.04% | 441 |
|
|
2020
Q4 | $179M | Sell |
2,049,853
-7,257
| -0.4% | -$633K | 0.04% | 414 |
|
|
2020
Q3 | $193M | Sell |
2,057,110
-47,781
| -2% | -$4.48M | 0.05% | 348 |
|
|
2020
Q2 | $163M | Buy |
2,104,891
+58,249
| +3% | +$4.5M | 0.04% | 375 |
|
|
2020
Q1 | $131M | Sell |
2,046,642
-21,803
| -1% | -$1.4M | 0.04% | 365 |
|
|
2019
Q4 | $145M | Sell |
2,068,445
-58,720
| -3% | -$4.13M | 0.04% | 436 |
|
|
2019
Q3 | $160M | Buy |
2,127,165
+160,219
| +8% | +$12.1M | 0.04% | 377 |
|
|
2019
Q2 | $144M | Buy |
1,966,946
+41,944
| +2% | +$3.06M | 0.04% | 444 |
|
|
2019
Q1 | $137M | Buy |
1,925,002
+10,963
| +0.6% | +$781K | 0.04% | 449 |
|
|
2018
Q4 | $126M | Sell |
1,914,039
-432,099
| -18% | -$28.4M | 0.04% | 430 |
|
|
2018
Q3 | $139M | Buy |
2,346,138
+13,313
| +0.6% | +$790K | 0.04% | 475 |
|
|
2018
Q2 | $124M | Sell |
2,332,825
-12,138
| -0.5% | -$645K | 0.03% | 503 |
|
|
2018
Q1 | $118M | Sell |
2,344,963
-106,268
| -4% | -$5.35M | 0.03% | 512 |
|
|
2017
Q4 | $123M | Sell |
2,451,231
-171,304
| -7% | -$8.59M | 0.03% | 523 |
|
|
2017
Q3 | $127M | Sell |
2,622,535
-49,260
| -2% | -$2.39M | 0.04% | 491 |
|
|
2017
Q2 | $139M | Sell |
2,671,795
-411,366
| -13% | -$21.3M | 0.04% | 444 |
|
|
2017
Q1 | $154M | Sell |
3,083,161
-74,446
| -2% | -$3.71M | 0.04% | 425 |
|
|
2016
Q4 | $140M | Buy |
3,157,607
+978,108
| +45% | +$43.2M | 0.04% | 451 |
|
|
2016
Q3 | $104M | Sell |
2,179,499
-14,677
| -0.7% | -$703K | 0.03% | 522 |
|
|
2016
Q2 | $113M | Sell |
2,194,176
-140,270
| -6% | -$7.22M | 0.03% | 477 |
|
|
2016
Q1 | $108M | Buy |
2,334,446
+301,018
| +15% | +$13.9M | 0.03% | 514 |
|
|
2015
Q4 | $86.3M | Sell |
2,033,428
-1,211,794
| -37% | -$51.4M | 0.03% | 598 |
|
|
2015
Q3 | $136M | Buy |
3,245,222
+25,698
| +0.8% | +$1.08M | 0.04% | 428 |
|
|
2015
Q2 | $131M | Sell |
3,219,524
-166,004
| -5% | -$6.73M | 0.04% | 472 |
|
|
2015
Q1 | $145M | Sell |
3,385,528
-507,016
| -13% | -$21.7M | 0.04% | 456 |
|
|
2014
Q4 | $153M | Buy |
3,892,544
+846,694
| +28% | +$33.4M | 0.04% | 430 |
|
|
2014
Q3 | $107M | Sell |
3,045,850
-7,094
| -0.2% | -$249K | 0.03% | 546 |
|
|
2014
Q2 | $107M | Sell |
3,052,944
-44,230
| -1% | -$1.55M | 0.03% | 553 |
|
|
2014
Q1 | $107M | Sell |
3,097,174
-44,636
| -1% | -$1.54M | 0.03% | 548 |
|
|
2013
Q4 | $104M | Buy |
3,141,810
+50,276
| +2% | +$1.67M | 0.03% | 560 |
|
|
2013
Q3 | $92.8M | Sell |
3,091,534
-83,142
| -3% | -$2.5M | 0.03% | 580 |
|
|
2013
Q2 | $98M | Buy |
+3,174,676
| New | +$98M | 0.03% | 532 |
|