MN Services Vermogensbeheer’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 | $9.16M | Buy |
95,300
+6,200
| +7% | +$596K | 0.06% | 277 |
|
|
2025
Q1 | $9.81M | Sell |
89,100
-6,900
| -7% | -$760K | 0.08% | 241 |
|
|
2024
Q4 | $10.1M | Buy |
96,000
+1,500
| +2% | +$157K | 0.07% | 258 |
|
|
2024
Q3 | $9.9M | Sell |
94,500
-2,400
| -2% | -$251K | 0.07% | 258 |
|
|
2024
Q2 | $10M | Sell |
96,900
-2,800
| -3% | -$290K | 0.07% | 244 |
|
|
2024
Q1 | $10.4M | Sell |
99,700
-16,000
| -14% | -$1.67M | 0.08% | 253 |
|
|
2023
Q4 | $10.9M | Sell |
115,700
-500
| -0.4% | -$47.3K | 0.1% | 233 |
|
|
2023
Q3 | $10.6M | Hold |
116,200
| – | – | 0.1% | 227 |
|
|
2023
Q2 | $11.6M | Sell |
116,200
-3,300
| -3% | -$331K | 0.11% | 231 |
|
|
2023
Q1 | $10.6M | Buy |
119,500
+3,600
| +3% | +$318K | 0.11% | 227 |
|
|
2022
Q4 | $9.34M | Sell |
115,900
-16,700
| -13% | -$1.35M | 0.1% | 238 |
|
|
2022
Q3 | $9.47M | Sell |
132,600
-10,200
| -7% | -$729K | 0.1% | 241 |
|
|
2022
Q2 | $13.2M | Sell |
142,800
-33,600
| -19% | -$3.11M | 0.12% | 204 |
|
|
2022
Q1 | $17.5M | Sell |
176,400
-11,600
| -6% | -$1.15M | 0.12% | 201 |
|
|
2021
Q4 | $19.3M | Buy |
188,000
+6,400
| +4% | +$656K | 0.11% | 210 |
|
|
2021
Q3 | $15M | Buy |
181,600
+1,900
| +1% | +$157K | 0.09% | 254 |
|
|
2021
Q2 | $12.9M | Buy |
+179,700
| New | +$12.9M | 0.1% | 234 |
|
|
2020
Q4 | $18.6M | Hold |
213,600
| – | – | 0.13% | 183 |
|
|
2020
Q3 | $20M | Buy |
213,600
+4,300
| +2% | +$403K | 0.16% | 164 |
|
|
2020
Q2 | $16.2M | Sell |
209,300
-3,400
| -2% | -$263K | 0.14% | 175 |
|
|
2020
Q1 | $13.7M | Sell |
212,700
-9,400
| -4% | -$603K | 0.15% | 151 |
|
|
2019
Q4 | $15.6M | Buy |
222,100
+7,600
| +4% | +$535K | 0.13% | 176 |
|
|
2019
Q3 | $16.1M | Buy |
214,500
+88,455
| +70% | +$6.66M | 0.15% | 158 |
|
|
2019
Q2 | $9.21M | Buy |
126,045
+83,700
| +198% | +$6.12M | 0.11% | 205 |
|
|
2019
Q1 | $3.02M | Buy |
42,345
+700
| +2% | +$49.9K | 0.03% | 432 |
|
|
2018
Q4 | $2.4M | Buy |
41,645
+2,900
| +7% | +$167K | 0.04% | 419 |
|
|
2018
Q3 | $2.3M | Hold |
38,745
| – | – | 0.05% | 378 |
|
|
2018
Q2 | $2.06M | Hold |
38,745
| – | – | 0.05% | 403 |
|
|
2018
Q1 | $1.95M | Hold |
38,745
| – | – | 0.05% | 406 |
|
|
2017
Q4 | $1.62M | Sell |
38,745
-2,700
| -7% | -$113K | 0.05% | 409 |
|
|
2017
Q3 | $2.01M | Hold |
41,445
| – | – | 0.05% | 387 |
|
|
2017
Q2 | $2.15M | Buy |
41,445
+34,548
| +501% | +$1.79M | 0.06% | 360 |
|
|
2017
Q1 | $322K | Buy |
6,897
+293
| +4% | +$13.7K | 0.06% | 339 |
|
|
2016
Q4 | $277K | Hold |
6,604
| – | – | 0.06% | 365 |
|
|
2016
Q3 | $316K | Buy |
6,604
+114
| +2% | +$5.46K | 0.06% | 340 |
|
|
2016
Q2 | $301K | Hold |
6,490
| – | – | 0.07% | 305 |
|
|
2016
Q1 | $262K | Buy |
+6,490
| New | +$262K | 0.06% | 351 |
|