HSBC Holdings’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 | $58.2M | Sell |
606,507
-284,150
| -32% | -$27.3M | 0.04% | 406 |
|
|
2025
Q1 | $97.9M | Sell |
890,657
-346,240
| -28% | -$38.1M | 0.06% | 289 |
|
|
2024
Q4 | $130M | Buy |
1,236,897
+6,051
| +0.5% | +$634K | 0.08% | 227 |
|
|
2024
Q3 | $129M | Buy |
1,230,846
+427,258
| +53% | +$44.7M | 0.08% | 235 |
|
|
2024
Q2 | $83.2M | Buy |
803,588
+88,580
| +12% | +$9.18M | 0.05% | 308 |
|
|
2024
Q1 | $74.5M | Buy |
715,008
+128,523
| +22% | +$13.4M | 0.05% | 341 |
|
|
2023
Q4 | $55.4M | Buy |
586,485
+102,833
| +21% | +$9.72M | 0.05% | 362 |
|
|
2023
Q3 | $44.3M | Sell |
483,652
-14,677
| -3% | -$1.34M | 0.05% | 376 |
|
|
2023
Q2 | $49.9M | Buy |
498,329
+60,150
| +14% | +$6.02M | 0.05% | 351 |
|
|
2023
Q1 | $38.7M | Sell |
438,179
-54,930
| -11% | -$4.85M | 0.05% | 395 |
|
|
2022
Q4 | $39.7M | Buy |
493,109
+181,991
| +58% | +$14.6M | 0.05% | 385 |
|
|
2022
Q3 | $22.5M | Sell |
311,118
-36,303
| -10% | -$2.62M | 0.04% | 453 |
|
|
2022
Q2 | $32.3M | Buy |
347,421
+41,604
| +14% | +$3.87M | 0.05% | 375 |
|
|
2022
Q1 | $30.4M | Buy |
305,817
+44,632
| +17% | +$4.44M | 0.04% | 418 |
|
|
2021
Q4 | $26.7M | Sell |
261,185
-81,665
| -24% | -$8.34M | 0.02% | 510 |
|
|
2021
Q3 | $28.6M | Sell |
342,850
-6,580
| -2% | -$548K | 0.03% | 447 |
|
|
2021
Q2 | $29.7M | Buy |
349,430
+25,837
| +8% | +$2.2M | 0.03% | 455 |
|
|
2021
Q1 | $28.5M | Sell |
323,593
-60,189
| -16% | -$5.29M | 0.03% | 428 |
|
|
2020
Q4 | $33.3M | Buy |
383,782
+14,103
| +4% | +$1.22M | 0.04% | 358 |
|
|
2020
Q3 | $34.7M | Sell |
369,679
-67,453
| -15% | -$6.33M | 0.06% | 273 |
|
|
2020
Q2 | $33.8M | Sell |
437,132
-29,119
| -6% | -$2.25M | 0.06% | 249 |
|
|
2020
Q1 | $30.1M | Sell |
466,251
-43,125
| -8% | -$2.79M | 0.07% | 240 |
|
|
2019
Q4 | $35.8M | Sell |
509,376
-90,447
| -15% | -$6.36M | 0.06% | 272 |
|
|
2019
Q3 | $45.1M | Buy |
599,823
+83,916
| +16% | +$6.31M | 0.08% | 194 |
|
|
2019
Q2 | $37.7M | Buy |
515,907
+1,560
| +0.3% | +$114K | 0.07% | 233 |
|
|
2019
Q1 | $36.6M | Sell |
514,347
-24,922
| -5% | -$1.78M | 0.07% | 228 |
|
|
2018
Q4 | $35.5M | Sell |
539,269
-161,340
| -23% | -$10.6M | 0.07% | 214 |
|
|
2018
Q3 | $41.6M | Buy |
700,609
+73,664
| +12% | +$4.37M | 0.07% | 230 |
|
|
2018
Q2 | $33.3M | Buy |
626,945
+108,270
| +21% | +$5.76M | 0.06% | 261 |
|
|
2018
Q1 | $26.1M | Sell |
518,675
-162,387
| -24% | -$8.18M | 0.04% | 376 |
|
|
2017
Q4 | $34.2M | Buy |
681,062
+267,971
| +65% | +$13.4M | 0.05% | 346 |
|
|
2017
Q3 | $20M | Buy |
413,091
+178,195
| +76% | +$8.63M | 0.03% | 429 |
|
|
2017
Q2 | $12.2M | Sell |
234,896
-178,647
| -43% | -$9.27M | 0.02% | 531 |
|
|
2017
Q1 | $20.7M | Buy |
413,543
+14,192
| +4% | +$710K | 0.04% | 381 |
|
|
2016
Q4 | $17.7M | Buy |
399,351
+136,773
| +52% | +$6.05M | 0.04% | 378 |
|
|
2016
Q3 | $12.6M | Buy |
262,578
+32,384
| +14% | +$1.55M | 0.03% | 456 |
|
|
2016
Q2 | $11.8M | Buy |
230,194
+6,942
| +3% | +$357K | 0.03% | 474 |
|
|
2016
Q1 | $10.3M | Buy |
223,252
+4,834
| +2% | +$223K | 0.03% | 514 |
|
|
2015
Q4 | $9.29M | Buy |
218,418
+2,556
| +1% | +$109K | 0.02% | 562 |
|
|
2015
Q3 | $9.06M | Sell |
215,862
-682
| -0.3% | -$28.6K | 0.02% | 564 |
|
|
2015
Q2 | $8.79M | Buy |
216,544
+4,584
| +2% | +$186K | 0.02% | 616 |
|
|
2015
Q1 | $9.05M | Sell |
211,960
-95,990
| -31% | -$4.1M | 0.02% | 609 |
|
|
2014
Q4 | $12.2M | Buy |
307,950
+31,936
| +12% | +$1.26M | 0.03% | 491 |
|
|
2014
Q3 | $9.69M | Buy |
276,014
+111,916
| +68% | +$3.93M | 0.02% | 565 |
|
|
2014
Q2 | $5.73M | Buy |
164,098
+24,392
| +17% | +$852K | 0.01% | 684 |
|
|
2014
Q1 | $4.81M | Buy |
139,706
+17,838
| +15% | +$614K | 0.01% | 705 |
|
|
2013
Q4 | $4.04M | Sell |
121,868
-6,602
| -5% | -$219K | 0.01% | 705 |
|
|
2013
Q3 | $3.87M | Buy |
128,470
+23,366
| +22% | +$703K | 0.01% | 729 |
|
|
2013
Q2 | $3.24M | Buy |
+105,104
| New | +$3.24M | 0.01% | 695 |
|