BNP Paribas Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
210,325
-18,511
| -8% | -$1.78M | 0.05% | 353 |
|
|
2025
Q1 | $25.2M | Sell |
228,836
-70,794
| -24% | -$7.79M | 0.07% | 278 |
|
|
2024
Q4 | $31.4M | Buy |
299,630
+38,855
| +15% | +$4.07M | 0.08% | 250 |
|
|
2024
Q3 | $27.3M | Sell |
260,775
-414
| -0.2% | -$43.4K | 0.07% | 257 |
|
|
2024
Q2 | $27.1M | Sell |
261,189
-71,336
| -21% | -$7.4M | 0.07% | 257 |
|
|
2024
Q1 | $34.7M | Sell |
332,525
-167,101
| -33% | -$17.4M | 0.09% | 231 |
|
|
2023
Q4 | $47.2M | Sell |
499,626
-126,123
| -20% | -$11.9M | 0.13% | 179 |
|
|
2023
Q3 | $57.3M | Buy |
625,749
+26,538
| +4% | +$2.43M | 0.18% | 145 |
|
|
2023
Q2 | $60.1M | Buy |
599,211
+574,985
| +2,373% | +$57.6M | 0.19% | 135 |
|
|
2023
Q1 | $2.14M | Buy |
24,226
+3,182
| +15% | +$281K | 0.01% | 663 |
|
|
2022
Q4 | $1.7M | Sell |
21,044
-112,315
| -84% | -$9.05M | 0.01% | 699 |
|
|
2022
Q3 | $9.53M | Buy |
133,359
+101,368
| +317% | +$7.24M | 0.04% | 416 |
|
|
2022
Q2 | $2.96M | Buy |
31,991
+18,113
| +131% | +$1.68M | 0.01% | 643 |
|
|
2022
Q1 | $1.38M | Sell |
13,878
-192,457
| -93% | -$19.1M | ﹤0.01% | 699 |
|
|
2021
Q4 | $21.1M | Buy |
206,335
+183,642
| +809% | +$18.8M | 0.07% | 308 |
|
|
2021
Q3 | $1.87M | Buy |
22,693
+4,532
| +25% | +$374K | 0.01% | 674 |
|
|
2021
Q2 | $1.55M | Buy |
18,161
+3,769
| +26% | +$321K | 0.01% | 708 |
|
|
2021
Q1 | $1.26M | Sell |
14,392
-999
| -6% | -$87.3K | 0.01% | 694 |
|
|
2020
Q4 | $1.34M | Sell |
15,391
-132
| -0.9% | -$11.5K | 0.01% | 668 |
|
|
2020
Q3 | $1.46M | Sell |
15,523
-22,784
| -59% | -$2.14M | 0.01% | 632 |
|
|
2020
Q2 | $2.96M | Buy |
38,307
+1,039
| +3% | +$80.3K | 0.02% | 518 |
|
|
2020
Q1 | $2.39M | Sell |
37,268
-46,023
| -55% | -$2.95M | 0.02% | 521 |
|
|
2019
Q4 | $5.86M | Sell |
83,291
-613
| -0.7% | -$43.1K | 0.04% | 435 |
|
|
2019
Q3 | $6.31M | Buy |
83,904
+75,394
| +886% | +$5.67M | 0.05% | 400 |
|
|
2019
Q2 | $622K | Sell |
8,510
-8,261
| -49% | -$604K | 0.01% | 726 |
|
|
2019
Q1 | $1.2M | Sell |
16,771
-64,080
| -79% | -$4.57M | 0.01% | 672 |
|
|
2018
Q4 | $5.32M | Sell |
80,851
-179
| -0.2% | -$11.8K | 0.05% | 433 |
|
|
2018
Q3 | $4.81M | Sell |
81,030
-6,212
| -7% | -$369K | 0.04% | 490 |
|
|
2018
Q2 | $4.64M | Sell |
87,242
-20,273
| -19% | -$1.08M | 0.04% | 498 |
|
|
2018
Q1 | $5.41M | Sell |
107,515
-16,524
| -13% | -$832K | 0.05% | 465 |
|
|
2017
Q4 | $6.22M | Buy |
124,039
+65,700
| +113% | +$3.3M | 0.05% | 443 |
|
|
2017
Q3 | $2.83M | Sell |
58,339
-56,684
| -49% | -$2.75M | 0.02% | 594 |
|
|
2017
Q2 | $5.97M | Buy |
115,023
+28,675
| +33% | +$1.49M | 0.05% | 460 |
|
|
2017
Q1 | $4.31M | Sell |
86,348
-15,542
| -15% | -$775K | 0.04% | 501 |
|
|
2016
Q4 | $4.5M | Sell |
101,890
-66,494
| -39% | -$2.94M | 0.04% | 491 |
|
|
2016
Q3 | $8.07M | Buy |
168,384
+14,832
| +10% | +$711K | 0.07% | 382 |
|
|
2016
Q2 | $7.9M | Buy |
153,552
+63,370
| +70% | +$3.26M | 0.07% | 373 |
|
|
2016
Q1 | $4.16M | Buy |
90,182
+8,106
| +10% | +$374K | 0.04% | 508 |
|
|
2015
Q4 | $3.48M | Sell |
82,076
-5,062
| -6% | -$215K | 0.03% | 555 |
|
|
2015
Q3 | $3.66M | Buy |
87,138
+25,274
| +41% | +$1.06M | 0.03% | 541 |
|
|
2015
Q2 | $2.51M | Sell |
61,864
-83,368
| -57% | -$3.38M | 0.02% | 661 |
|
|
2015
Q1 | $6.2M | Buy |
145,232
+38,972
| +37% | +$1.66M | 0.05% | 428 |
|
|
2014
Q4 | $4.19M | Sell |
106,260
-60,482
| -36% | -$2.38M | 0.03% | 470 |
|
|
2014
Q3 | $5.85M | Buy |
166,742
+111,126
| +200% | +$3.9M | 0.05% | 393 |
|
|
2014
Q2 | $1.95M | Sell |
55,616
-2,542
| -4% | -$88.9K | 0.02% | 651 |
|
|
2014
Q1 | $2.01M | Sell |
58,158
-30,768
| -35% | -$1.06M | 0.02% | 645 |
|
|
2013
Q4 | $2.95M | Buy |
88,926
+1,264
| +1% | +$41.9K | 0.02% | 545 |
|
|
2013
Q3 | $2.63M | Buy |
87,662
+26,124
| +42% | +$784K | 0.02% | 538 |
|
|
2013
Q2 | $1.9M | Buy |
+61,538
| New | +$1.9M | 0.01% | 603 |
|