Mitsubishi UFJ 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 | $50.2M | Buy |
521,963
+28,201
| +6% | +$2.71M | 0.04% | 332 |
|
|
2025
Q1 | $54.4M | Buy |
493,762
+51,636
| +12% | +$5.68M | 0.05% | 300 |
|
|
2024
Q4 | $46.3M | Buy |
442,126
+37,355
| +9% | +$3.91M | 0.04% | 314 |
|
|
2024
Q3 | $42.4M | Buy |
404,771
+20,324
| +5% | +$2.13M | 0.05% | 316 |
|
|
2024
Q2 | $39.9M | Buy |
384,447
+26,224
| +7% | +$2.72M | 0.05% | 301 |
|
|
2024
Q1 | $37.4M | Buy |
358,223
+15,102
| +4% | +$1.58M | 0.05% | 295 |
|
|
2023
Q4 | $32.2M | Buy |
343,121
+2,425
| +0.7% | +$228K | 0.06% | 276 |
|
|
2023
Q3 | $31.2M | Buy |
340,696
+19,869
| +6% | +$1.82M | 0.06% | 257 |
|
|
2023
Q2 | $32.2M | Sell |
320,827
-13,609
| -4% | -$1.36M | 0.07% | 234 |
|
|
2023
Q1 | $29.6M | Buy |
334,436
+8,233
| +3% | +$728K | 0.07% | 236 |
|
|
2022
Q4 | $26.8M | Buy |
326,203
+29,761
| +10% | +$2.44M | 0.07% | 227 |
|
|
2022
Q3 | $21.2M | Buy |
296,442
+53,379
| +22% | +$3.81M | 0.07% | 242 |
|
|
2022
Q2 | $22.5M | Buy |
243,063
+5,089
| +2% | +$472K | 0.1% | 205 |
|
|
2022
Q1 | $23.7M | Buy |
237,974
+52,260
| +28% | +$5.19M | 0.09% | 212 |
|
|
2021
Q4 | $18.9M | Buy |
185,714
+1,441
| +0.8% | +$147K | 0.08% | 267 |
|
|
2021
Q3 | $15.2M | Buy |
184,273
+44,235
| +32% | +$3.65M | 0.08% | 280 |
|
|
2021
Q2 | $11.9M | Sell |
140,038
-40,722
| -23% | -$3.47M | 0.07% | 330 |
|
|
2021
Q1 | $15.8M | Buy |
180,760
+5,350
| +3% | +$467K | 0.1% | 206 |
|
|
2020
Q4 | $15.3M | Sell |
175,410
-14,733
| -8% | -$1.29M | 0.12% | 184 |
|
|
2020
Q3 | $17.8M | Sell |
190,143
-16,901
| -8% | -$1.58M | 0.16% | 127 |
|
|
2020
Q2 | $16M | Buy |
207,044
+43,108
| +26% | +$3.33M | 0.18% | 118 |
|
|
2020
Q1 | $10.5M | Sell |
163,936
-33,472
| -17% | -$2.15M | 0.16% | 132 |
|
|
2019
Q4 | $13.9M | Buy |
197,408
+150,801
| +324% | +$10.6M | 0.18% | 114 |
|
|
2019
Q3 | $3.51M | Buy |
46,607
+1,654
| +4% | +$124K | 0.06% | 324 |
|
|
2019
Q2 | $3.28M | Buy |
44,953
+5,775
| +15% | +$422K | 0.06% | 334 |
|
|
2019
Q1 | $2.79M | Sell |
39,178
-19,930
| -34% | -$1.42M | 0.06% | 318 |
|
|
2018
Q4 | $3.8M | Sell |
59,108
-2,742
| -4% | -$176K | 0.1% | 212 |
|
|
2018
Q3 | $3.67M | Buy |
61,850
+1,355
| +2% | +$80.4K | 0.08% | 252 |
|
|
2018
Q2 | $3.22M | Buy |
60,495
+5,968
| +11% | +$317K | 0.07% | 268 |
|
|
2018
Q1 | $2.75M | Buy |
54,527
+3,884
| +8% | +$196K | 0.06% | 300 |
|
|
2017
Q4 | $2.49M | Buy |
50,643
+1,030
| +2% | +$50.6K | 0.05% | 344 |
|
|
2017
Q3 | $2.4M | Buy |
49,613
+3,955
| +9% | +$192K | 0.06% | 335 |
|
|
2017
Q2 | $2.37M | Sell |
45,658
-13,079
| -22% | -$679K | 0.06% | 333 |
|
|
2017
Q1 | $2.93M | Buy |
58,737
+560
| +1% | +$27.9K | 0.07% | 315 |
|
|
2016
Q4 | $2.58M | Buy |
58,177
+9,806
| +20% | +$435K | 0.06% | 321 |
|
|
2016
Q3 | $2.32M | Buy |
48,371
+29,045
| +150% | +$1.39M | 0.06% | 334 |
|
|
2016
Q2 | $1.99M | Buy |
19,326
+344
| +2% | +$35.4K | 0.05% | 358 |
|
|
2016
Q1 | $1.75M | Buy |
18,982
+1,685
| +10% | +$155K | 0.05% | 378 |
|
|
2015
Q4 | $1.47M | Buy |
17,297
+2,018
| +13% | +$171K | 0.04% | 411 |
|
|
2015
Q3 | $1.28M | Sell |
15,279
-237
| -2% | -$19.9K | 0.04% | 431 |
|
|
2015
Q2 | $1.26M | Sell |
15,516
-1,282
| -8% | -$104K | 0.04% | 474 |
|
|
2015
Q1 | $1.44M | Sell |
16,798
-990
| -6% | -$84.6K | 0.04% | 460 |
|
|
2014
Q4 | $1.41M | Sell |
17,788
-2,922
| -14% | -$231K | 0.04% | 444 |
|
|
2014
Q3 | $1.45M | Sell |
20,710
-1,914
| -8% | -$134K | 0.04% | 444 |
|
|
2014
Q2 | $1.58M | Sell |
22,624
-1,944
| -8% | -$136K | 0.04% | 459 |
|
|
2014
Q1 | $1.7M | Sell |
24,568
-783
| -3% | -$54.1K | 0.05% | 426 |
|
|
2013
Q4 | $1.66M | Sell |
25,351
-2,906
| -10% | -$190K | 0.05% | 426 |
|
|
2013
Q3 | $1.7M | Sell |
28,257
-1,443
| -5% | -$86.7K | 0.04% | 456 |
|
|
2013
Q2 | $1.83M | Buy |
+29,700
| New | +$1.83M | 0.05% | 414 |
|