CIBC Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Sell |
103,050
-9,824
| -9% | -$944K | 0.03% | 313 |
|
|
2025
Q1 | $12.4M | Buy |
112,874
+75,420
| +201% | +$8.3M | 0.04% | 260 |
|
|
2024
Q4 | $3.92M | Buy |
37,454
+1,626
| +5% | +$170K | 0.01% | 449 |
|
|
2024
Q3 | $3.75M | Buy |
35,828
+2,739
| +8% | +$287K | 0.01% | 450 |
|
|
2024
Q2 | $3.43M | Sell |
33,089
-2,131
| -6% | -$221K | 0.01% | 436 |
|
|
2024
Q1 | $3.67M | Buy |
35,220
+1,042
| +3% | +$109K | 0.01% | 439 |
|
|
2023
Q4 | $3.23M | Sell |
34,178
-3,598
| -10% | -$340K | 0.01% | 438 |
|
|
2023
Q3 | $3.46M | Sell |
37,776
-215
| -0.6% | -$19.7K | 0.01% | 418 |
|
|
2023
Q2 | $3.81M | Sell |
37,991
-1,826
| -5% | -$183K | 0.01% | 414 |
|
|
2023
Q1 | $3.52M | Buy |
39,817
+535
| +1% | +$47.3K | 0.01% | 425 |
|
|
2022
Q4 | $3.17M | Buy |
39,282
+2,463
| +7% | +$199K | 0.01% | 444 |
|
|
2022
Q3 | $2.63M | Buy |
36,819
+3,933
| +12% | +$281K | 0.01% | 459 |
|
|
2022
Q2 | $3.05M | Sell |
32,886
-11,521
| -26% | -$1.07M | 0.01% | 415 |
|
|
2022
Q1 | $4.41M | Sell |
44,407
-518,871
| -92% | -$51.6M | 0.02% | 382 |
|
|
2021
Q4 | $57.7M | Sell |
563,278
-32,113
| -5% | -$3.29M | 0.21% | 75 |
|
|
2021
Q3 | $49.2M | Buy |
595,391
+5,056
| +0.9% | +$417K | 0.2% | 81 |
|
|
2021
Q2 | $50.3M | Sell |
590,335
-1,382
| -0.2% | -$118K | 0.2% | 81 |
|
|
2021
Q1 | $51.7M | Buy |
591,717
+79,984
| +16% | +$6.99M | 0.22% | 74 |
|
|
2020
Q4 | $44.6M | Buy |
511,733
+13,114
| +3% | +$1.14M | 0.21% | 85 |
|
|
2020
Q3 | $46.7M | Buy |
498,619
+131,943
| +36% | +$12.4M | 0.24% | 76 |
|
|
2020
Q2 | $28.3M | Buy |
366,676
+77,634
| +27% | +$6M | 0.17% | 90 |
|
|
2020
Q1 | $18.6M | Buy |
289,042
+226,449
| +362% | +$14.5M | 0.13% | 109 |
|
|
2019
Q4 | $4.4M | Buy |
62,593
+4,388
| +8% | +$309K | 0.02% | 274 |
|
|
2019
Q3 | $4.38M | Buy |
58,205
+6,196
| +12% | +$466K | 0.03% | 271 |
|
|
2019
Q2 | $3.8M | Sell |
52,009
-123
| -0.2% | -$8.99K | 0.02% | 290 |
|
|
2019
Q1 | $3.71M | Buy |
52,132
+3,118
| +6% | +$222K | 0.02% | 289 |
|
|
2018
Q4 | $3.22M | Sell |
49,014
-1,669
| -3% | -$110K | 0.02% | 274 |
|
|
2018
Q3 | $3.01M | Sell |
50,683
-36
| -0.1% | -$2.14K | 0.02% | 314 |
|
|
2018
Q2 | $2.7M | Sell |
50,719
-772
| -1% | -$41K | 0.02% | 330 |
|
|
2018
Q1 | $2.59M | Sell |
51,491
-3,216
| -6% | -$162K | 0.02% | 329 |
|
|
2017
Q4 | $2.75M | Sell |
54,707
-3,406
| -6% | -$171K | 0.02% | 332 |
|
|
2017
Q3 | $2.82M | Buy |
58,113
+1,128
| +2% | +$54.7K | 0.02% | 321 |
|
|
2017
Q2 | $2.96M | Sell |
56,985
-10,581
| -16% | -$549K | 0.02% | 310 |
|
|
2017
Q1 | $3.37M | Sell |
67,566
-2,044
| -3% | -$102K | 0.02% | 281 |
|
|
2016
Q4 | $3.08M | Buy |
69,610
+613
| +0.9% | +$27.1K | 0.02% | 292 |
|
|
2016
Q3 | $3.31M | Buy |
68,997
+51,370
| +291% | +$2.46M | 0.02% | 281 |
|
|
2016
Q2 | $1.81M | Buy |
17,627
+314
| +2% | +$32.3K | 0.01% | 400 |
|
|
2016
Q1 | $1.6M | Buy |
17,313
+221
| +1% | +$20.4K | 0.01% | 423 |
|
|
2015
Q4 | $1.45M | Buy |
17,092
+8,488
| +99% | +$721K | 0.01% | 434 |
|
|
2015
Q3 | $722K | Sell |
8,604
-154
| -2% | -$12.9K | 0.01% | 595 |
|
|
2015
Q2 | $711K | Sell |
8,758
-420
| -5% | -$34.1K | ﹤0.01% | 641 |
|
|
2015
Q1 | $784K | Sell |
9,178
-134
| -1% | -$11.4K | 0.01% | 613 |
|
|
2014
Q4 | $734K | Sell |
9,312
-531
| -5% | -$41.9K | ﹤0.01% | 622 |
|
|
2014
Q3 | $691K | Buy |
+9,843
| New | +$691K | ﹤0.01% | 648 |
|
|
2014
Q2 | – | Sell |
-10,022
| Closed | -$692K | – | 820 |
|
|
2014
Q1 | $692K | Buy |
10,022
+387
| +4% | +$26.7K | ﹤0.01% | 656 |
|
|
2013
Q4 | $639K | Buy |
9,635
+84
| +0.9% | +$5.57K | ﹤0.01% | 640 |
|
|
2013
Q3 | $574K | Sell |
9,551
-384
| -4% | -$23.1K | ﹤0.01% | 626 |
|
|
2013
Q2 | $613K | Buy |
+9,935
| New | +$613K | ﹤0.01% | 616 |
|