MYAM
Meiji Yasuda Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
30,821
-2,214
| -7% | -$213K | 0.15% | 172 |
|
|
2025
Q1 | $3.64M | Sell |
33,035
-6,428
| -16% | -$708K | 0.15% | 171 |
|
|
2024
Q4 | $4.13M | Buy |
39,463
+409
| +1% | +$42.8K | 0.16% | 156 |
|
|
2024
Q3 | $4.09M | Sell |
39,054
-17,794
| -31% | -$1.86M | 0.16% | 162 |
|
|
2024
Q2 | $5.89M | Sell |
56,848
-2,127
| -4% | -$221K | 0.24% | 113 |
|
|
2024
Q1 | $6.15M | Sell |
58,975
-6,146
| -9% | -$641K | 0.26% | 107 |
|
|
2023
Q4 | $6.16M | Sell |
65,121
-561
| -0.9% | -$53K | 0.28% | 109 |
|
|
2023
Q3 | $6.02M | Buy |
65,682
+10,251
| +18% | +$939K | 0.28% | 108 |
|
|
2023
Q2 | $5.56M | Buy |
55,431
+245
| +0.4% | +$24.6K | 0.28% | 107 |
|
|
2023
Q1 | $4.88M | Buy |
55,186
+1,924
| +4% | +$170K | 0.25% | 124 |
|
|
2022
Q4 | $4.29K | Buy |
53,262
+12,796
| +32% | +$1.03K | 0.21% | 142 |
|
|
2022
Q3 | $2.89M | Buy |
40,466
+12,270
| +44% | +$877K | 0.17% | 172 |
|
|
2022
Q2 | $2.61M | Buy |
28,196
+1,171
| +4% | +$109K | 0.15% | 178 |
|
|
2022
Q1 | $2.69M | Buy |
27,025
+12,849
| +91% | +$1.28M | 0.15% | 182 |
|
|
2021
Q4 | $1.45M | Buy |
14,176
+290
| +2% | +$29.7K | 0.09% | 212 |
|
|
2021
Q3 | $1.15M | Sell |
13,886
-1,080
| -7% | -$89.2K | 0.08% | 234 |
|
|
2021
Q2 | $1.28M | Buy |
14,966
+1,340
| +10% | +$114K | 0.06% | 225 |
|
|
2021
Q1 | $1.19M | Buy |
13,626
+1,140
| +9% | +$99.6K | 0.09% | 223 |
|
|
2020
Q4 | $1.09M | Sell |
12,486
-710
| -5% | -$61.9K | 0.11% | 193 |
|
|
2020
Q3 | $1.24M | Sell |
13,196
-1,330
| -9% | -$125K | 0.14% | 167 |
|
|
2020
Q2 | $1.12M | Buy |
+14,526
| New | +$1.12M | 0.11% | 187 |
|
|
2020
Q1 | – | Sell |
-18,856
| Closed | -$1.33M | – | 330 |
|
|
2019
Q4 | $1.33M | Buy |
18,856
+910
| +5% | +$64K | 0.11% | 200 |
|
|
2019
Q3 | $1.35M | Sell |
17,946
-2,370
| -12% | -$178K | 0.11% | 203 |
|
|
2019
Q2 | $1.48M | Sell |
20,316
-1,775
| -8% | -$130K | 0.12% | 185 |
|
|
2019
Q1 | $1.57M | Sell |
22,091
-2,800
| -11% | -$200K | 0.13% | 169 |
|
|
2018
Q4 | $1.64M | Sell |
24,891
-7,510
| -23% | -$494K | 0.15% | 168 |
|
|
2018
Q3 | $1.92M | Buy |
32,401
+8,195
| +34% | +$487K | 0.16% | 156 |
|
|
2018
Q2 | $1.29M | Sell |
24,206
-7,320
| -23% | -$389K | 0.11% | 203 |
|
|
2018
Q1 | $1.59M | Buy |
31,526
+1,430
| +5% | +$72K | 0.15% | 171 |
|
|
2017
Q4 | $1.51M | Buy |
30,096
+640
| +2% | +$32.1K | 0.14% | 185 |
|
|
2017
Q3 | $1.43M | Sell |
29,456
-790
| -3% | -$38.3K | 0.14% | 185 |
|
|
2017
Q2 | $1.57M | Sell |
30,246
-4,810
| -14% | -$250K | 0.16% | 161 |
|
|
2017
Q1 | $1.75M | Buy |
35,056
+990
| +3% | +$49.4K | 0.19% | 145 |
|
|
2016
Q4 | $1.51M | Sell |
34,066
-550
| -2% | -$24.3K | 0.17% | 158 |
|
|
2016
Q3 | $1.66M | Buy |
34,616
+20,643
| +148% | +$989K | 0.19% | 140 |
|
|
2016
Q2 | $1.44M | Buy |
13,973
+7,520
| +117% | +$774K | 0.21% | 130 |
|
|
2016
Q1 | $595K | Buy |
6,453
+1,695
| +36% | +$156K | 0.13% | 157 |
|
|
2015
Q4 | $404K | Buy |
4,758
+260
| +6% | +$22.1K | 0.09% | 218 |
|
|
2015
Q3 | $377K | Buy |
4,498
+1,170
| +35% | +$98.1K | 0.09% | 221 |
|
|
2015
Q2 | $270K | Buy |
3,328
+160
| +5% | +$13K | 0.06% | 308 |
|
|
2015
Q1 | $271K | Sell |
3,168
-2,150
| -40% | -$184K | 0.07% | 304 |
|
|
2014
Q4 | $419K | Buy |
5,318
+1,030
| +24% | +$81.2K | 0.1% | 216 |
|
|
2014
Q3 | $301K | Sell |
4,288
-150
| -3% | -$10.5K | 0.07% | 281 |
|
|
2014
Q2 | $310K | Buy |
+4,438
| New | +$310K | 0.06% | 299 |
|