DekaBank Deutsche Girozentrale’s Church & Dwight Co CHD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Buy |
113,692
+372
| +0.3% | +$35.2K | 0.02% | 428 |
|
2025
Q1 | $12.4M | Sell |
113,320
-372
| -0.3% | -$40.6K | 0.02% | 388 |
|
2024
Q4 | $11.9M | Hold |
113,692
| – | – | 0.02% | 417 |
|
2024
Q3 | $11.8M | Sell |
113,692
-2,658
| -2% | -$276K | 0.02% | 421 |
|
2024
Q2 | $12.2M | Buy |
116,350
+3,030
| +3% | +$317K | 0.02% | 412 |
|
2024
Q1 | $11.7M | Buy |
113,320
+4,170
| +4% | +$432K | 0.02% | 412 |
|
2023
Q4 | $10.2M | Buy |
109,150
+19,246
| +21% | +$1.8M | 0.02% | 428 |
|
2023
Q3 | $8.31M | Buy |
89,904
+1,574
| +2% | +$145K | 0.02% | 452 |
|
2023
Q2 | $8.8M | Sell |
88,330
-47,878
| -35% | -$4.77M | 0.02% | 441 |
|
2023
Q1 | $11.8M | Sell |
136,208
-54,890
| -29% | -$4.74M | 0.03% | 375 |
|
2022
Q4 | $15.6M | Buy |
191,098
+105,757
| +124% | +$8.64M | 0.04% | 322 |
|
2022
Q3 | $6.26M | Buy |
85,341
+10,603
| +14% | +$778K | 0.02% | 474 |
|
2022
Q2 | $6.92M | Buy |
74,738
+7,653
| +11% | +$708K | 0.02% | 457 |
|
2022
Q1 | $6.74M | Sell |
67,085
-21,912
| -25% | -$2.2M | 0.02% | 496 |
|
2021
Q4 | $9.02M | Sell |
88,997
-5,321
| -6% | -$539K | 0.02% | 439 |
|
2021
Q3 | $7.98M | Buy |
94,318
+13,871
| +17% | +$1.17M | 0.02% | 428 |
|
2021
Q2 | $6.77M | Sell |
80,447
-4,729
| -6% | -$398K | 0.02% | 454 |
|
2021
Q1 | $7.45M | Buy |
85,176
+5,966
| +8% | +$522K | 0.02% | 400 |
|
2020
Q4 | $7.02M | Sell |
79,210
-5,270
| -6% | -$467K | 0.03% | 379 |
|
2020
Q3 | $7.73M | Buy |
84,480
+10,758
| +15% | +$984K | 0.03% | 320 |
|
2020
Q2 | $5.67M | Buy |
73,722
+32,743
| +80% | +$2.52M | 0.04% | 290 |
|
2020
Q1 | $2.69M | Sell |
40,979
-5,998
| -13% | -$394K | 0.02% | 372 |
|
2019
Q4 | $3.34M | Sell |
46,977
-11,393
| -20% | -$810K | 0.02% | 398 |
|
2019
Q3 | $4.46M | Sell |
58,370
-19,799
| -25% | -$1.51M | 0.03% | 371 |
|
2019
Q2 | $5.78M | Buy |
78,169
+38,075
| +95% | +$2.81M | 0.03% | 396 |
|
2019
Q1 | $2.33M | Sell |
40,094
-17,287
| -30% | -$1M | 0.01% | 569 |
|
2018
Q4 | $3.83M | Buy |
57,381
+17,287
| +43% | +$1.15M | 0.03% | 410 |
|
2018
Q3 | $2.33M | Buy |
40,094
+1,246
| +3% | +$72.4K | 0.01% | 581 |
|
2018
Q2 | $2.12M | Sell |
38,848
-27,165
| -41% | -$1.48M | 0.01% | 574 |
|
2018
Q1 | $3.33M | Buy |
66,013
+304
| +0.5% | +$15.3K | 0.02% | 461 |
|
2017
Q4 | $3.37M | Hold |
65,709
| – | – | 0.03% | 453 |
|
2017
Q3 | $3.37M | Sell |
65,709
-418
| -0.6% | -$21.5K | 0.03% | 458 |
|
2017
Q2 | $3.49M | Sell |
66,127
-5,255
| -7% | -$277K | 0.03% | 443 |
|
2017
Q1 | $3.61M | Sell |
71,382
-171,922
| -71% | -$8.68M | 0.03% | 408 |
|
2016
Q4 | $10.7M | Sell |
243,304
-232,560
| -49% | -$10.3M | 0.11% | 189 |
|
2016
Q3 | $22.6M | Buy |
475,864
+186,422
| +64% | +$8.87M | 0.25% | 98 |
|
2016
Q2 | $28.9M | Sell |
289,442
-34,016
| -11% | -$3.4M | 0.33% | 74 |
|
2016
Q1 | $29.8M | Buy |
323,458
+1,092
| +0.3% | +$101K | 0.35% | 72 |
|
2015
Q4 | $27.8M | Buy |
322,366
+48,173
| +18% | +$4.16M | 0.32% | 73 |
|
2015
Q3 | $23.4M | Buy |
274,193
+68,364
| +33% | +$5.82M | 0.28% | 74 |
|
2015
Q2 | $16.8M | Buy |
205,829
+10,762
| +6% | +$878K | 0.2% | 103 |
|
2015
Q1 | $16.7M | Buy |
195,067
+58,654
| +43% | +$5.03M | 0.21% | 105 |
|
2014
Q4 | $10.9M | Buy |
136,413
+44,873
| +49% | +$3.59M | 0.14% | 159 |
|
2014
Q3 | $6.46M | Buy |
91,540
+15,057
| +20% | +$1.06M | 0.09% | 229 |
|
2014
Q2 | $5.33M | Buy |
76,483
+28,122
| +58% | +$1.96M | 0.08% | 258 |
|
2014
Q1 | $3.31M | Buy |
48,361
+47,613
| +6,365% | +$3.26M | 0.05% | 309 |
|
2013
Q4 | $50K | Sell |
748
-8,045
| -91% | -$538K | ﹤0.01% | 832 |
|
2013
Q3 | $528K | Sell |
8,793
-704
| -7% | -$42.3K | 0.01% | 540 |
|
2013
Q2 | $579K | Buy |
+9,497
| New | +$579K | 0.01% | 441 |
|