Invesco’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337M | Buy |
3,510,113
+703,171
| +25% | +$67.6M | 0.06% | 416 |
|
|
2025
Q1 | $309M | Sell |
2,806,942
-114,305
| -4% | -$12.6M | 0.06% | 438 |
|
|
2024
Q4 | $306M | Buy |
2,921,247
+298,848
| +11% | +$31.3M | 0.06% | 442 |
|
|
2024
Q3 | $275M | Buy |
2,622,399
+47,445
| +2% | +$4.97M | 0.05% | 473 |
|
|
2024
Q2 | $267M | Sell |
2,574,954
-82,047
| -3% | -$8.51M | 0.06% | 448 |
|
|
2024
Q1 | $277M | Sell |
2,657,001
-346,171
| -12% | -$36.1M | 0.06% | 455 |
|
|
2023
Q4 | $284M | Buy |
3,003,172
+185,278
| +7% | +$17.5M | 0.07% | 397 |
|
|
2023
Q3 | $258M | Sell |
2,817,894
-78,321
| -3% | -$7.18M | 0.07% | 389 |
|
|
2023
Q2 | $290M | Sell |
2,896,215
-187,991
| -6% | -$18.8M | 0.08% | 356 |
|
|
2023
Q1 | $273M | Sell |
3,084,206
-246,110
| -7% | -$21.8M | 0.08% | 345 |
|
|
2022
Q4 | $268M | Sell |
3,330,316
-371,306
| -10% | -$29.9M | 0.08% | 351 |
|
|
2022
Q3 | $264M | Buy |
3,701,622
+1,227,793
| +50% | +$87.7M | 0.09% | 318 |
|
|
2022
Q2 | $229M | Buy |
2,473,829
+143,500
| +6% | +$13.3M | 0.07% | 389 |
|
|
2022
Q1 | $232M | Sell |
2,330,329
-42,621
| -2% | -$4.24M | 0.06% | 442 |
|
|
2021
Q4 | $243M | Buy |
2,372,950
+20,829
| +0.9% | +$2.13M | 0.06% | 443 |
|
|
2021
Q3 | $194M | Buy |
2,352,121
+90,236
| +4% | +$7.45M | 0.05% | 512 |
|
|
2021
Q2 | $193M | Buy |
2,261,885
+10,047
| +0.4% | +$856K | 0.05% | 542 |
|
|
2021
Q1 | $197M | Buy |
2,251,838
+162,741
| +8% | +$14.2M | 0.05% | 486 |
|
|
2020
Q4 | $182M | Sell |
2,089,097
-1,091,886
| -34% | -$95.2M | 0.05% | 469 |
|
|
2020
Q3 | $298M | Sell |
3,180,983
-1,451,247
| -31% | -$136M | 0.1% | 235 |
|
|
2020
Q2 | $358M | Buy |
4,632,230
+957,793
| +26% | +$74M | 0.13% | 179 |
|
|
2020
Q1 | $236M | Buy |
3,674,437
+1,139,350
| +45% | +$73.1M | 0.1% | 243 |
|
|
2019
Q4 | $178M | Sell |
2,535,087
-2,959,737
| -54% | -$208M | 0.06% | 448 |
|
|
2019
Q3 | $413M | Buy |
5,494,824
+101,508
| +2% | +$7.64M | 0.11% | 206 |
|
|
2019
Q2 | $394M | Buy |
5,393,316
+2,906,844
| +117% | +$212M | 0.1% | 229 |
|
|
2019
Q1 | $177M | Buy |
2,486,472
+198,951
| +9% | +$14.2M | 0.06% | 364 |
|
|
2018
Q4 | $150M | Buy |
2,287,521
+902,465
| +65% | +$59.3M | 0.06% | 367 |
|
|
2018
Q3 | $82.2M | Sell |
1,385,056
-121,940
| -8% | -$7.24M | 0.03% | 634 |
|
|
2018
Q2 | $80.1M | Sell |
1,506,996
-288,481
| -16% | -$15.3M | 0.03% | 631 |
|
|
2018
Q1 | $90.4M | Buy |
1,795,477
+1,232,122
| +219% | +$62M | 0.03% | 514 |
|
|
2017
Q4 | $28.3M | Buy |
563,355
+55,907
| +11% | +$2.8M | 0.01% | 1023 |
|
|
2017
Q3 | $24.6M | Buy |
507,448
+18,282
| +4% | +$886K | 0.01% | 1099 |
|
|
2017
Q2 | $25.4M | Sell |
489,166
-1,205,738
| -71% | -$62.6M | 0.01% | 1085 |
|
|
2017
Q1 | $84.5M | Sell |
1,694,904
-886,750
| -34% | -$44.2M | 0.03% | 569 |
|
|
2016
Q4 | $114M | Sell |
2,581,654
-258,543
| -9% | -$11.4M | 0.04% | 454 |
|
|
2016
Q3 | $136M | Buy |
2,840,197
+1,333,049
| +88% | +$63.9M | 0.05% | 409 |
|
|
2016
Q2 | $155M | Buy |
1,507,148
+10,610
| +0.7% | +$1.09M | 0.06% | 360 |
|
|
2016
Q1 | $138M | Buy |
1,496,538
+689,118
| +85% | +$63.5M | 0.06% | 385 |
|
|
2015
Q4 | $68.5M | Buy |
807,420
+224,853
| +39% | +$19.1M | 0.03% | 643 |
|
|
2015
Q3 | $48.9M | Buy |
582,567
+498,328
| +592% | +$41.8M | 0.02% | 759 |
|
|
2015
Q2 | $6.83M | Sell |
84,239
-20,974
| -20% | -$1.7M | ﹤0.01% | 1761 |
|
|
2015
Q1 | $8.99M | Buy |
105,213
+17,404
| +20% | +$1.49M | ﹤0.01% | 1599 |
|
|
2014
Q4 | $6.92M | Buy |
87,809
+13,528
| +18% | +$1.07M | ﹤0.01% | 1710 |
|
|
2014
Q3 | $5.21M | Sell |
74,281
-225,105
| -75% | -$15.8M | ﹤0.01% | 1904 |
|
|
2014
Q2 | $20.9M | Sell |
299,386
-274,712
| -48% | -$19.2M | 0.01% | 1185 |
|
|
2014
Q1 | $39.7M | Sell |
574,098
-130,556
| -19% | -$9.02M | 0.02% | 889 |
|
|
2013
Q4 | $46.7M | Sell |
704,654
-17,578
| -2% | -$1.17M | 0.02% | 830 |
|
|
2013
Q3 | $43.4M | Sell |
722,232
-257,615
| -26% | -$15.5M | 0.02% | 830 |
|
|
2013
Q2 | $60.5M | Buy |
+979,847
| New | +$60.5M | 0.03% | 633 |
|