Korea Investment Corp’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 | $5.05M | Sell |
52,549
-66,585
| -56% | -$6.4M | 0.01% | 606 |
|
|
2025
Q1 | $13.1M | Sell |
119,134
-70,508
| -37% | -$7.76M | 0.03% | 456 |
|
|
2024
Q4 | $19.9M | Buy |
189,642
+76,520
| +68% | +$8.01M | 0.05% | 358 |
|
|
2024
Q3 | $11.8M | Buy |
113,122
+84,920
| +301% | +$8.89M | 0.03% | 455 |
|
|
2024
Q2 | $2.92M | Sell |
28,202
-12,600
| -31% | -$1.31M | 0.01% | 651 |
|
|
2024
Q1 | $4.26M | Sell |
40,802
-10,864
| -21% | -$1.13M | 0.01% | 612 |
|
|
2023
Q4 | $4.89M | Sell |
51,666
-75,515
| -59% | -$7.14M | 0.01% | 591 |
|
|
2023
Q3 | $11.7M | Buy |
127,181
+42,407
| +50% | +$3.89M | 0.03% | 385 |
|
|
2023
Q2 | $8.5M | Sell |
84,774
-369
| -0.4% | -$37K | 0.02% | 429 |
|
|
2023
Q1 | $7.53M | Sell |
85,143
-51,040
| -37% | -$4.51M | 0.02% | 457 |
|
|
2022
Q4 | $11M | Sell |
136,183
-24,417
| -15% | -$1.97M | 0.03% | 404 |
|
|
2022
Q3 | $11.5M | Buy |
160,600
+76,917
| +92% | +$5.49M | 0.04% | 396 |
|
|
2022
Q2 | $7.75M | Buy |
83,683
+683
| +0.8% | +$63.3K | 0.02% | 472 |
|
|
2022
Q1 | $8.25M | Buy |
83,000
+4,800
| +6% | +$477K | 0.02% | 481 |
|
|
2021
Q4 | $8.02M | Buy |
78,200
+33,400
| +75% | +$3.42M | 0.02% | 433 |
|
|
2021
Q3 | $3.7M | Sell |
44,800
-14,100
| -24% | -$1.16M | 0.01% | 579 |
|
|
2021
Q2 | $5.02M | Buy |
58,900
+1,600
| +3% | +$136K | 0.01% | 528 |
|
|
2021
Q1 | $5.01M | Sell |
57,300
-2,500
| -4% | -$218K | 0.02% | 487 |
|
|
2020
Q4 | $5.22M | Sell |
59,800
-9,700
| -14% | -$846K | 0.02% | 475 |
|
|
2020
Q3 | $6.51M | Buy |
69,500
+4,200
| +6% | +$394K | 0.02% | 392 |
|
|
2020
Q2 | $5.05M | Buy |
65,300
+3,700
| +6% | +$286K | 0.02% | 432 |
|
|
2020
Q1 | $3.95M | Buy |
+61,600
| New | +$3.95M | 0.02% | 446 |
|
|
2019
Q4 | – | Sell |
-2,834
| Closed | -$213K | – | 648 |
|
|
2019
Q3 | $213K | Sell |
2,834
-47,500
| -94% | -$3.57M | ﹤0.01% | 623 |
|
|
2019
Q2 | $3.68M | Sell |
50,334
-104,500
| -67% | -$7.63M | 0.02% | 481 |
|
|
2019
Q1 | $11M | Sell |
154,834
-88,873
| -36% | -$6.33M | 0.05% | 340 |
|
|
2018
Q4 | $16M | Buy |
243,707
+20,700
| +9% | +$1.36M | 0.09% | 242 |
|
|
2018
Q3 | $13.2M | Buy |
223,007
+85,975
| +63% | +$5.1M | 0.06% | 291 |
|
|
2018
Q2 | $7.29M | Buy |
137,032
+23,600
| +21% | +$1.25M | 0.03% | 395 |
|
|
2018
Q1 | $5.71M | Buy |
113,432
+19,734
| +21% | +$994K | 0.03% | 447 |
|
|
2017
Q4 | $4.7M | Sell |
93,698
-22,000
| -19% | -$1.1M | 0.02% | 477 |
|
|
2017
Q3 | $5.61M | Sell |
115,698
-3,900
| -3% | -$189K | 0.03% | 428 |
|
|
2017
Q2 | $6.21M | Sell |
119,598
-38,287
| -24% | -$1.99M | 0.03% | 415 |
|
|
2017
Q1 | $7.87M | Sell |
157,885
-35,618
| -18% | -$1.78M | 0.04% | 381 |
|
|
2016
Q4 | $8.55M | Sell |
193,503
-13,197
| -6% | -$583K | 0.04% | 349 |
|
|
2016
Q3 | $9.91M | Sell |
206,700
-17,500
| -8% | -$839K | 0.05% | 313 |
|
|
2016
Q2 | $11.5M | Buy |
224,200
+64,400
| +40% | +$3.31M | 0.07% | 279 |
|
|
2016
Q1 | $7.37M | Buy |
159,800
+86,400
| +118% | +$3.98M | 0.05% | 306 |
|
|
2015
Q4 | $3.12M | Buy |
73,400
+1,400
| +2% | +$59.4K | 0.02% | 431 |
|
|
2015
Q3 | $3.02M | Sell |
72,000
-67,200
| -48% | -$2.82M | 0.02% | 440 |
|
|
2015
Q2 | $5.65M | Sell |
139,200
-85,800
| -38% | -$3.48M | 0.05% | 357 |
|
|
2015
Q1 | $9.61M | Sell |
225,000
-12,200
| -5% | -$521K | 0.07% | 259 |
|
|
2014
Q4 | $9.35M | Sell |
237,200
-18,400
| -7% | -$725K | 0.08% | 220 |
|
|
2014
Q3 | $8.97M | Buy |
255,600
+33,000
| +15% | +$1.16M | 0.07% | 245 |
|
|
2014
Q2 | $7.79M | Sell |
222,600
-1,200
| -0.5% | -$42K | 0.06% | 292 |
|
|
2014
Q1 | $7.73M | Sell |
223,800
-11,600
| -5% | -$401K | 0.07% | 297 |
|
|
2013
Q4 | $7.8M | Sell |
235,400
-12,000
| -5% | -$398K | 0.07% | 282 |
|
|
2013
Q3 | $7.43M | Buy |
247,400
+165,000
| +200% | +$4.95M | 0.08% | 284 |
|
|
2013
Q2 | $2.54M | Buy |
+82,400
| New | +$2.54M | 0.03% | 441 |
|