CII
Capital International Inc’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
235,399
+21,877
| +10% | +$2.1M | 0.22% | 123 |
|
|
2025
Q1 | $23.5M | Buy |
213,522
+22,769
| +12% | +$2.51M | 0.29% | 100 |
|
|
2024
Q4 | $20M | Buy |
190,753
+8,266
| +5% | +$866K | 0.24% | 114 |
|
|
2024
Q3 | $19.1M | Sell |
182,487
-1,339
| -0.7% | -$140K | 0.24% | 112 |
|
|
2024
Q2 | $19.1M | Buy |
183,826
+1,050
| +0.6% | +$109K | 0.25% | 108 |
|
|
2024
Q1 | $19.1M | Buy |
182,776
+35,162
| +24% | +$3.67M | 0.26% | 112 |
|
|
2023
Q4 | $14M | Buy |
147,614
+3,446
| +2% | +$326K | 0.22% | 131 |
|
|
2023
Q3 | $13.2M | Buy |
144,168
+1,569
| +1% | +$144K | 0.25% | 119 |
|
|
2023
Q2 | $14.3M | Buy |
142,599
+7,184
| +5% | +$720K | 0.26% | 115 |
|
|
2023
Q1 | $12M | Buy |
+135,415
| New | +$12M | 0.24% | 110 |
|
|
2022
Q1 | – | Sell |
-436,286
| Closed | -$44.7M | – | 299 |
|
|
2021
Q4 | $44.7M | Sell |
436,286
-1,690
| -0.4% | -$173K | 0.42% | 80 |
|
|
2021
Q3 | $36.2M | Sell |
437,976
-61,540
| -12% | -$5.08M | 0.35% | 92 |
|
|
2021
Q2 | $42.6M | Sell |
499,516
-29,143
| -6% | -$2.48M | 0.38% | 93 |
|
|
2021
Q1 | $46.2M | Sell |
528,659
-53,406
| -9% | -$4.66M | 0.43% | 83 |
|
|
2020
Q4 | $50.8M | Sell |
582,065
-8,345
| -1% | -$728K | 0.47% | 79 |
|
|
2020
Q3 | $55.3M | Sell |
590,410
-40,849
| -6% | -$3.83M | 0.61% | 55 |
|
|
2020
Q2 | $48.8M | Buy |
631,259
+14,732
| +2% | +$1.14M | 0.6% | 59 |
|
|
2020
Q1 | $39.6M | Sell |
616,527
-5,150
| -0.8% | -$331K | 0.67% | 61 |
|
|
2019
Q4 | $43.7M | Sell |
621,677
-8,295
| -1% | -$583K | 0.61% | 72 |
|
|
2019
Q3 | $47.4M | Buy |
629,972
+611,239
| +3,263% | +$46M | 0.71% | 60 |
|
|
2019
Q2 | $1.37M | Sell |
18,733
-12,317
| -40% | -$900K | 0.1% | 145 |
|
|
2019
Q1 | $2.21M | Sell |
31,050
-5,700
| -16% | -$406K | 0.26% | 82 |
|
|
2018
Q4 | $2.42M | Sell |
36,750
-2,900
| -7% | -$191K | 0.33% | 70 |
|
|
2018
Q3 | $2.35M | Buy |
39,650
+11,250
| +40% | +$668K | 0.31% | 75 |
|
|
2018
Q2 | $1.51M | Buy |
+28,400
| New | +$1.51M | 0.23% | 78 |
|