Dai-ichi Life Insurance Company’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 | $4.28M | Sell |
44,502
-4,961
| -10% | -$477K | 0.12% | 169 |
|
|
2025
Q1 | $5.45M | Sell |
49,463
-972
| -2% | -$107K | 0.16% | 138 |
|
|
2024
Q4 | $5.28M | Sell |
50,435
-425
| -0.8% | -$44.5K | 0.15% | 156 |
|
|
2024
Q3 | $5.33M | Sell |
50,860
-7,784
| -13% | -$815K | 0.13% | 157 |
|
|
2024
Q2 | $6.08M | Buy |
58,644
+4,745
| +9% | +$492K | 0.15% | 148 |
|
|
2024
Q1 | $5.62M | Sell |
53,899
-14,927
| -22% | -$1.56M | 0.13% | 151 |
|
|
2023
Q4 | $6.51M | Buy |
68,826
+13,293
| +24% | +$1.26M | 0.14% | 148 |
|
|
2023
Q3 | $5.09M | Sell |
55,533
-12,000
| -18% | -$1.1M | 0.11% | 166 |
|
|
2023
Q2 | $6.77M | Sell |
67,533
-13,933
| -17% | -$1.4M | 0.14% | 136 |
|
|
2023
Q1 | $7.2M | Buy |
81,466
+10,042
| +14% | +$888K | 0.16% | 126 |
|
|
2022
Q4 | $5.76M | Hold |
71,424
| – | – | 0.13% | 154 |
|
|
2022
Q3 | $5.1M | Sell |
71,424
-12,000
| -14% | -$857K | 0.13% | 153 |
|
|
2022
Q2 | $7.73M | Sell |
83,424
-32,348
| -28% | -$3M | 0.17% | 116 |
|
|
2022
Q1 | $11.5M | Hold |
115,772
| – | – | 0.18% | 115 |
|
|
2021
Q4 | $11.9M | Hold |
115,772
| – | – | 0.15% | 123 |
|
|
2021
Q3 | $9.56M | Hold |
115,772
| – | – | 0.12% | 135 |
|
|
2021
Q2 | $9.87M | Buy |
115,772
+55,102
| +91% | +$4.7M | 0.12% | 145 |
|
|
2021
Q1 | $5.3M | Sell |
60,670
-2,571
| -4% | -$225K | 0.07% | 202 |
|
|
2020
Q4 | $5.52M | Buy |
63,241
+9,986
| +19% | +$871K | 0.08% | 184 |
|
|
2020
Q3 | $4.99M | Sell |
53,255
-6,226
| -10% | -$583K | 0.09% | 172 |
|
|
2020
Q2 | $4.6M | Buy |
59,481
+734
| +1% | +$56.7K | 0.11% | 150 |
|
|
2020
Q1 | $3.77M | Sell |
58,747
-3,527
| -6% | -$226K | 0.14% | 154 |
|
|
2019
Q4 | $4.38M | Sell |
62,274
-52,319
| -46% | -$3.68M | 0.1% | 206 |
|
|
2019
Q3 | $8.62M | Buy |
114,593
+4,889
| +4% | +$368K | 0.21% | 111 |
|
|
2019
Q2 | $8.02M | Buy |
109,704
+11,285
| +11% | +$824K | 0.19% | 122 |
|
|
2019
Q1 | $7.01M | Buy |
98,419
+80,719
| +456% | +$5.75M | 0.17% | 130 |
|
|
2018
Q4 | $1.16M | Buy |
17,700
+13,862
| +361% | +$912K | 0.03% | 363 |
|
|
2018
Q3 | $228K | Hold |
3,838
| – | – | ﹤0.01% | 498 |
|
|
2018
Q2 | $204K | Buy |
+3,838
| New | +$204K | ﹤0.01% | 506 |
|
|
2017
Q3 | – | Sell |
-54,802
| Closed | -$2.84M | – | 511 |
|
|
2017
Q2 | $2.84M | Sell |
54,802
-3,390
| -6% | -$176K | 0.06% | 258 |
|
|
2017
Q1 | $2.9M | Sell |
58,192
-6,210
| -10% | -$310K | 0.08% | 247 |
|
|
2016
Q4 | $2.85M | Buy |
+64,402
| New | +$2.85M | 0.08% | 241 |
|