Bank of Nova Scotia’s Church & Dwight Co CHD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17M | Sell |
176,420
-2,338
| -1% | -$225K | 0.03% | 286 |
|
2025
Q1 | $19.7M | Sell |
178,758
-5,632
| -3% | -$620K | 0.04% | 252 |
|
2024
Q4 | $19.3M | Buy |
184,390
+38,805
| +27% | +$4.06M | 0.03% | 294 |
|
2024
Q3 | $15.2M | Buy |
145,585
+6,280
| +5% | +$658K | 0.03% | 280 |
|
2024
Q2 | $14.4M | Sell |
139,305
-21,120
| -13% | -$2.19M | 0.03% | 310 |
|
2024
Q1 | $16.7M | Sell |
160,425
-136,177
| -46% | -$14.2M | 0.03% | 300 |
|
2023
Q4 | $28M | Buy |
296,602
+70,803
| +31% | +$6.69M | 0.05% | 246 |
|
2023
Q3 | $20.7M | Buy |
225,799
+74,616
| +49% | +$6.84M | 0.05% | 222 |
|
2023
Q2 | $15.2M | Buy |
151,183
+2,683
| +2% | +$269K | 0.04% | 232 |
|
2023
Q1 | $13.1M | Sell |
148,500
-5,619
| -4% | -$497K | 0.04% | 241 |
|
2022
Q4 | $12.4M | Buy |
154,119
+4,276
| +3% | +$345K | 0.03% | 317 |
|
2022
Q3 | $10.7M | Buy |
149,843
+447
| +0.3% | +$31.9K | 0.03% | 294 |
|
2022
Q2 | $13.9M | Sell |
149,396
-16,383
| -10% | -$1.52M | 0.03% | 327 |
|
2022
Q1 | $16.5M | Sell |
165,779
-486,327
| -75% | -$48.3M | 0.03% | 356 |
|
2021
Q4 | $66.8M | Buy |
652,106
+326,857
| +100% | +$33.5M | 0.09% | 188 |
|
2021
Q3 | $26.8M | Buy |
325,249
+9,072
| +3% | +$749K | 0.05% | 280 |
|
2021
Q2 | $26.9M | Buy |
316,177
+102,735
| +48% | +$8.75M | 0.05% | 258 |
|
2021
Q1 | $18.6M | Buy |
213,442
+1,636
| +0.8% | +$143K | 0.04% | 300 |
|
2020
Q4 | $18.5M | Sell |
211,806
-152,621
| -42% | -$13.3M | 0.04% | 285 |
|
2020
Q3 | $34.2M | Buy |
364,427
+243,076
| +200% | +$22.8M | 0.09% | 186 |
|
2020
Q2 | $9.38M | Buy |
121,351
+46,928
| +63% | +$3.63M | 0.03% | 306 |
|
2020
Q1 | $4.78M | Sell |
74,423
-20,968
| -22% | -$1.35M | 0.02% | 432 |
|
2019
Q4 | $6.71M | Sell |
95,391
-3,237
| -3% | -$228K | 0.02% | 464 |
|
2019
Q3 | $7.42M | Sell |
98,628
-24,551
| -20% | -$1.85M | 0.02% | 430 |
|
2019
Q2 | $9M | Sell |
123,179
-6,129
| -5% | -$448K | 0.04% | 312 |
|
2019
Q1 | $9.21M | Buy |
129,308
+76,243
| +144% | +$5.43M | 0.04% | 319 |
|
2018
Q4 | $3.49M | Buy |
53,065
+3,158
| +6% | +$208K | 0.02% | 459 |
|
2018
Q3 | $2.96M | Buy |
49,907
+23,310
| +88% | +$1.38M | 0.01% | 540 |
|
2018
Q2 | $1.41M | Sell |
26,597
-199,159
| -88% | -$10.6M | 0.01% | 577 |
|
2018
Q1 | $11.4M | Sell |
225,756
-83,182
| -27% | -$4.19M | 0.06% | 265 |
|
2017
Q4 | $15.5M | Sell |
308,938
-81,684
| -21% | -$4.1M | 0.07% | 242 |
|
2017
Q3 | $18.9M | Buy |
390,622
+73,760
| +23% | +$3.57M | 0.11% | 169 |
|
2017
Q2 | $16.4M | Sell |
316,862
-19,340
| -6% | -$1M | 0.09% | 201 |
|
2017
Q1 | $16.8M | Buy |
336,202
+263,058
| +360% | +$13.1M | 0.07% | 208 |
|
2016
Q4 | $3.23M | Sell |
73,144
-800
| -1% | -$35.3K | 0.02% | 292 |
|
2016
Q3 | $3.54M | Buy |
73,944
+69,144
| +1,441% | +$3.31M | 0.02% | 247 |
|
2016
Q2 | $494K | Buy |
4,800
+140
| +3% | +$14.4K | ﹤0.01% | 459 |
|
2016
Q1 | $430K | Buy |
4,660
+2,160
| +86% | +$199K | ﹤0.01% | 469 |
|
2015
Q4 | $212K | Buy |
+2,500
| New | +$212K | ﹤0.01% | 645 |
|
2014
Q1 | – | Sell |
-84,000
| Closed | -$5.57M | – | 582 |
|
2013
Q4 | $5.57M | Buy |
+84,000
| New | +$5.57M | 0.02% | 214 |
|