Mitsubishi UFJ Trust & Banking’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 | $24.6M | Buy |
255,442
+33,534
| +15% | +$3.22M | 0.06% | 335 |
|
|
2025
Q1 | $24.4M | Sell |
221,908
-2,826
| -1% | -$311K | 0.06% | 317 |
|
|
2024
Q4 | $23.5M | Sell |
224,734
-18,072
| -7% | -$1.89M | 0.06% | 341 |
|
|
2024
Q3 | $25.4M | Sell |
242,806
-1,210
| -0.5% | -$127K | 0.06% | 342 |
|
|
2024
Q2 | $25.3M | Sell |
244,016
-53,942
| -18% | -$5.59M | 0.06% | 322 |
|
|
2024
Q1 | $31.1M | Sell |
297,958
-15,249
| -5% | -$1.59M | 0.07% | 284 |
|
|
2023
Q4 | $29.6M | Buy |
313,207
+80,264
| +34% | +$7.59M | 0.07% | 299 |
|
|
2023
Q3 | $21.3M | Buy |
232,943
+241
| +0.1% | +$22.1K | 0.05% | 362 |
|
|
2023
Q2 | $23.3M | Sell |
232,702
-23,972
| -9% | -$2.4M | 0.05% | 359 |
|
|
2023
Q1 | $22.7M | Buy |
256,674
+6,173
| +2% | +$546K | 0.06% | 354 |
|
|
2022
Q4 | $20.2M | Buy |
250,501
+4,405
| +2% | +$355K | 0.05% | 376 |
|
|
2022
Q3 | $17.6M | Sell |
246,096
-49,778
| -17% | -$3.56M | 0.05% | 381 |
|
|
2022
Q2 | $27.4M | Buy |
295,874
+31,098
| +12% | +$2.88M | 0.07% | 292 |
|
|
2022
Q1 | $26.3M | Buy |
264,776
+5,618
| +2% | +$558K | 0.06% | 329 |
|
|
2021
Q4 | $26.6M | Sell |
259,158
-18,781
| -7% | -$1.93M | 0.05% | 343 |
|
|
2021
Q3 | $22.9M | Sell |
277,939
-2,278
| -0.8% | -$188K | 0.05% | 373 |
|
|
2021
Q2 | $23.9M | Sell |
280,217
-62,692
| -18% | -$5.34M | 0.05% | 393 |
|
|
2021
Q1 | $30M | Sell |
342,909
-52,604
| -13% | -$4.59M | 0.07% | 325 |
|
|
2020
Q4 | $34.5M | Sell |
395,513
-30,443
| -7% | -$2.66M | 0.07% | 301 |
|
|
2020
Q3 | $39.9M | Sell |
425,956
-16,060
| -4% | -$1.5M | 0.09% | 246 |
|
|
2020
Q2 | $34.2M | Sell |
442,016
-85,522
| -16% | -$6.61M | 0.08% | 257 |
|
|
2020
Q1 | $33.9M | Buy |
527,538
+46,837
| +10% | +$3.01M | 0.1% | 230 |
|
|
2019
Q4 | $33.8M | Buy |
480,701
+144,016
| +43% | +$10.1M | 0.08% | 280 |
|
|
2019
Q3 | $25.5M | Buy |
336,685
+3,096
| +0.9% | +$234K | 0.07% | 328 |
|
|
2019
Q2 | $24.4M | Buy |
333,589
+50,966
| +18% | +$3.73M | 0.08% | 287 |
|
|
2019
Q1 | $20.3M | Buy |
282,623
+7,397
| +3% | +$532K | 0.07% | 300 |
|
|
2018
Q4 | $18.1M | Sell |
275,226
-20,957
| -7% | -$1.38M | 0.08% | 303 |
|
|
2018
Q3 | $17.6M | Sell |
296,183
-320,113
| -52% | -$19M | 0.06% | 346 |
|
|
2018
Q2 | $32.8M | Buy |
616,296
+820
| +0.1% | +$43.6K | 0.06% | 382 |
|
|
2018
Q1 | $31M | Sell |
615,476
-4,878
| -0.8% | -$246K | 0.05% | 382 |
|
|
2017
Q4 | $31.1M | Sell |
620,354
-19,608
| -3% | -$984K | 0.05% | 374 |
|
|
2017
Q3 | $31M | Sell |
639,962
-3,970
| -0.6% | -$192K | 0.06% | 365 |
|
|
2017
Q2 | $33.4M | Sell |
643,932
-31,317
| -5% | -$1.62M | 0.06% | 343 |
|
|
2017
Q1 | $33.7M | Sell |
675,249
-14,961
| -2% | -$746K | 0.07% | 337 |
|
|
2016
Q4 | $30.5M | Sell |
690,210
-42,763
| -6% | -$1.89M | 0.06% | 344 |
|
|
2016
Q3 | $35.1M | Buy |
732,973
+60,495
| +9% | +$2.9M | 0.07% | 313 |
|
|
2016
Q2 | $34.6M | Buy |
672,478
+93,130
| +16% | +$4.79M | 0.08% | 303 |
|
|
2016
Q1 | $26.7M | Buy |
579,348
+9,376
| +2% | +$432K | 0.06% | 353 |
|
|
2015
Q4 | $24.2M | Sell |
569,972
-4,378
| -0.8% | -$186K | 0.06% | 382 |
|
|
2015
Q3 | $24.1M | Buy |
574,350
+12,126
| +2% | +$509K | 0.06% | 369 |
|
|
2015
Q2 | $22.8M | Buy |
562,224
+8,184
| +1% | +$332K | 0.05% | 411 |
|
|
2015
Q1 | $23.7M | Sell |
554,040
-26,042
| -4% | -$1.11M | 0.05% | 394 |
|
|
2014
Q4 | $22.9M | Sell |
580,082
-9,974
| -2% | -$393K | 0.05% | 388 |
|
|
2014
Q3 | $20.7M | Sell |
590,056
-34,340
| -5% | -$1.2M | 0.05% | 412 |
|
|
2014
Q2 | $21.8M | Buy |
624,396
+6,294
| +1% | +$220K | 0.05% | 417 |
|
|
2014
Q1 | $21.3M | Buy |
618,102
+7,918
| +1% | +$273K | 0.05% | 409 |
|
|
2013
Q4 | $20.2M | Sell |
610,184
-47,010
| -7% | -$1.56M | 0.05% | 426 |
|
|
2013
Q3 | $19.7M | Sell |
657,194
-3,642
| -0.6% | -$109K | 0.05% | 415 |
|
|
2013
Q2 | $20.4M | Buy |
+660,836
| New | +$20.4M | 0.06% | 386 |
|