DnB Asset Management’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 | $5.01M | Buy |
52,122
+3,233
| +7% | +$311K | 0.02% | 389 |
|
|
2025
Q1 | $5.38M | Sell |
48,889
-928
| -2% | -$102K | 0.02% | 366 |
|
|
2024
Q4 | $5.22M | Buy |
49,817
+2,744
| +6% | +$287K | 0.02% | 380 |
|
|
2024
Q3 | $4.93M | Buy |
47,073
+397
| +0.9% | +$41.6K | 0.02% | 386 |
|
|
2024
Q2 | $4.84M | Buy |
46,676
+5,542
| +13% | +$575K | 0.02% | 356 |
|
|
2024
Q1 | $4.29M | Sell |
41,134
-21,629
| -34% | -$2.26M | 0.02% | 381 |
|
|
2023
Q4 | $5.93M | Sell |
62,763
-48
| -0.1% | -$4.54K | 0.03% | 323 |
|
|
2023
Q3 | $5.76M | Sell |
62,811
-25,514
| -29% | -$2.34M | 0.03% | 321 |
|
|
2023
Q2 | $8.85M | Buy |
88,325
+28,383
| +47% | +$2.84M | 0.05% | 255 |
|
|
2023
Q1 | $5.3M | Sell |
59,942
-21,136
| -26% | -$1.87M | 0.03% | 351 |
|
|
2022
Q4 | $6.54M | Sell |
81,078
-4,811
| -6% | -$388K | 0.05% | 299 |
|
|
2022
Q3 | $6.14M | Buy |
85,889
+32,872
| +62% | +$2.35M | 0.05% | 295 |
|
|
2022
Q2 | $4.91M | Sell |
53,017
-12,635
| -19% | -$1.17M | 0.03% | 335 |
|
|
2022
Q1 | $6.52M | Sell |
65,652
-5,859
| -8% | -$582K | 0.04% | 320 |
|
|
2021
Q4 | $7.33M | Buy |
71,511
+16,693
| +30% | +$1.71M | 0.04% | 294 |
|
|
2021
Q3 | $4.53M | Buy |
54,818
+7,532
| +16% | +$622K | 0.03% | 368 |
|
|
2021
Q2 | $4.03M | Sell |
47,286
-959
| -2% | -$81.7K | 0.03% | 412 |
|
|
2021
Q1 | $4.21M | Buy |
48,245
+2,296
| +5% | +$201K | 0.03% | 370 |
|
|
2020
Q4 | $4.01M | Sell |
45,949
-2,995
| -6% | -$261K | 0.04% | 314 |
|
|
2020
Q3 | $4.59M | Buy |
48,944
+427
| +0.9% | +$40K | 0.05% | 240 |
|
|
2020
Q2 | $3.75M | Buy |
48,517
+16,318
| +51% | +$1.26M | 0.04% | 250 |
|
|
2020
Q1 | $2.07M | Sell |
32,199
-3,036
| -9% | -$195K | 0.03% | 331 |
|
|
2019
Q4 | $2.48M | Sell |
35,235
-12,635
| -26% | -$889K | 0.02% | 407 |
|
|
2019
Q3 | $3.6M | Buy |
47,870
+4,615
| +11% | +$347K | 0.04% | 302 |
|
|
2019
Q2 | $3.16M | Sell |
43,255
-1,315
| -3% | -$96.1K | 0.04% | 325 |
|
|
2019
Q1 | $3.17M | Sell |
44,570
-5,926
| -12% | -$422K | 0.04% | 301 |
|
|
2018
Q4 | $3.32M | Buy |
50,496
+14,400
| +40% | +$947K | 0.04% | 268 |
|
|
2018
Q3 | $2.14M | Sell |
36,096
-29,200
| -45% | -$1.73M | 0.02% | 387 |
|
|
2018
Q2 | $3.47M | Buy |
65,296
+1,400
| +2% | +$74.4K | 0.04% | 274 |
|
|
2018
Q1 | $3.22M | Buy |
63,896
+1,500
| +2% | +$75.5K | 0.04% | 282 |
|
|
2017
Q4 | $3.13M | Buy |
62,396
+25,000
| +67% | +$1.25M | 0.04% | 285 |
|
|
2017
Q3 | $1.81M | Hold |
37,396
| – | – | 0.02% | 366 |
|
|
2017
Q2 | $1.94M | Buy |
37,396
+500
| +1% | +$25.9K | 0.03% | 333 |
|
|
2017
Q1 | $1.84M | Buy |
36,896
+7,800
| +27% | +$389K | 0.03% | 348 |
|
|
2016
Q4 | $1.29M | Buy |
29,096
+1,900
| +7% | +$84K | 0.02% | 371 |
|
|
2016
Q3 | $1.3M | Buy |
27,196
+1,800
| +7% | +$86.3K | 0.03% | 351 |
|
|
2016
Q2 | $1.31M | Buy |
25,396
+1,000
| +4% | +$51.4K | 0.03% | 340 |
|
|
2016
Q1 | $1.12M | Buy |
+24,396
| New | +$1.12M | 0.02% | 364 |
|
|
2015
Q3 | – | Sell |
-22,196
| Closed | -$900K | – | 459 |
|
|
2015
Q2 | $900K | Hold |
22,196
| – | – | 0.02% | 342 |
|
|
2015
Q1 | $948K | Buy |
22,196
+1,800
| +9% | +$76.9K | 0.02% | 352 |
|
|
2014
Q4 | $804K | Buy |
+20,396
| New | +$804K | 0.02% | 380 |
|