Daiwa Securities Group’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 | $3.55M | Buy |
36,908
+2,139
| +6% | +$206K | 0.01% | 504 |
|
|
2025
Q1 | $3.83M | Buy |
34,769
+165
| +0.5% | +$18.2K | 0.02% | 439 |
|
|
2024
Q4 | $3.61M | Buy |
34,604
+4,665
| +16% | +$486K | 0.02% | 456 |
|
|
2024
Q3 | $3.14M | Buy |
29,939
+3,160
| +12% | +$331K | 0.01% | 475 |
|
|
2024
Q2 | $2.78M | Buy |
26,779
+2,223
| +9% | +$230K | 0.01% | 472 |
|
|
2024
Q1 | $2.56M | Buy |
24,556
+2,207
| +10% | +$230K | 0.01% | 484 |
|
|
2023
Q4 | $2.11M | Buy |
22,349
+1,994
| +10% | +$189K | 0.01% | 505 |
|
|
2023
Q3 | $1.87M | Buy |
20,355
+1,223
| +6% | +$112K | 0.01% | 514 |
|
|
2023
Q2 | $1.92M | Buy |
19,132
+286
| +2% | +$28.7K | 0.01% | 511 |
|
|
2023
Q1 | $1.67M | Buy |
18,846
+1,080
| +6% | +$95.5K | 0.01% | 531 |
|
|
2022
Q4 | $1.43M | Buy |
17,766
+1,854
| +12% | +$149K | 0.01% | 542 |
|
|
2022
Q3 | $1.14M | Buy |
15,912
+437
| +3% | +$31.2K | 0.01% | 598 |
|
|
2022
Q2 | $1.43M | Buy |
15,475
+576
| +4% | +$53.4K | 0.01% | 543 |
|
|
2022
Q1 | $1.48M | Buy |
14,899
+384
| +3% | +$38.2K | 0.01% | 586 |
|
|
2021
Q4 | $1.49M | Buy |
14,515
+645
| +5% | +$66.1K | 0.01% | 585 |
|
|
2021
Q3 | $1.15M | Buy |
13,870
+668
| +5% | +$55.1K | 0.01% | 640 |
|
|
2021
Q2 | $1.13M | Buy |
13,202
+554
| +4% | +$47.2K | 0.01% | 606 |
|
|
2021
Q1 | $1.11M | Buy |
12,648
+216
| +2% | +$18.9K | 0.01% | 582 |
|
|
2020
Q4 | $1.08M | Buy |
12,432
+606
| +5% | +$52.8K | 0.01% | 548 |
|
|
2020
Q3 | $1.11M | Buy |
11,826
+874
| +8% | +$81.9K | 0.01% | 484 |
|
|
2020
Q2 | $703K | Hold |
10,952
| – | – | 0.01% | 455 |
|
|
2020
Q1 | $703K | Hold |
10,952
| – | – | 0.01% | 561 |
|
|
2019
Q4 | $770K | Hold |
10,952
| – | – | 0.01% | 597 |
|
|
2019
Q3 | $824K | Buy |
10,952
+1,358
| +14% | +$102K | 0.01% | 563 |
|
|
2019
Q2 | $701K | Buy |
9,594
+450
| +5% | +$32.9K | 0.01% | 564 |
|
|
2019
Q1 | $651K | Hold |
9,144
| – | – | 0.01% | 573 |
|
|
2018
Q4 | $601K | Buy |
9,144
+400
| +5% | +$26.3K | 0.01% | 549 |
|
|
2018
Q3 | $519K | Buy |
8,744
+230
| +3% | +$13.7K | ﹤0.01% | 640 |
|
|
2018
Q2 | $453K | Hold |
8,514
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $429K | Buy |
8,514
+1,176
| +16% | +$59.3K | ﹤0.01% | 663 |
|
|
2017
Q4 | $368K | Buy |
7,338
+90
| +1% | +$4.51K | ﹤0.01% | 701 |
|
|
2017
Q3 | $351K | Buy |
7,248
+48
| +0.7% | +$2.33K | ﹤0.01% | 657 |
|
|
2017
Q2 | $374K | Sell |
7,200
-10,800
| -60% | -$561K | ﹤0.01% | 623 |
|
|
2017
Q1 | $898K | Sell |
18,000
-3,500
| -16% | -$175K | 0.01% | 471 |
|
|
2016
Q4 | $950K | Sell |
21,500
-15,300
| -42% | -$676K | 0.01% | 412 |
|
|
2016
Q3 | $1.76M | Sell |
36,800
-4,000
| -10% | -$192K | 0.01% | 317 |
|
|
2016
Q2 | $2.1M | Buy |
40,800
+11,600
| +40% | +$597K | 0.01% | 287 |
|
|
2016
Q1 | $1.35M | Buy |
29,200
+8,400
| +40% | +$387K | 0.01% | 343 |
|
|
2015
Q4 | $883K | Hold |
20,800
| – | – | 0.01% | 376 |
|
|
2015
Q3 | $873K | Sell |
20,800
-2,600
| -11% | -$109K | 0.01% | 385 |
|
|
2015
Q2 | $949K | Buy |
23,400
+5,600
| +31% | +$227K | 0.01% | 399 |
|
|
2015
Q1 | $760K | Buy |
17,800
+11,200
| +170% | +$478K | 0.01% | 385 |
|
|
2014
Q4 | $260K | Sell |
6,600
-600
| -8% | -$23.6K | ﹤0.01% | 555 |
|
|
2014
Q3 | $253K | Hold |
7,200
| – | – | ﹤0.01% | 570 |
|
|
2014
Q2 | $252K | Sell |
7,200
-400
| -5% | -$14K | ﹤0.01% | 580 |
|
|
2014
Q1 | $262K | Hold |
7,600
| – | – | ﹤0.01% | 561 |
|
|
2013
Q4 | $252K | Sell |
7,600
-1,800
| -19% | -$59.7K | ﹤0.01% | 579 |
|
|
2013
Q3 | $282K | Hold |
9,400
| – | – | ﹤0.01% | 544 |
|
|
2013
Q2 | $290K | Buy |
+9,400
| New | +$290K | ﹤0.01% | 546 |
|