Nippon Life Global Investors Americas’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 | $706K | Sell |
7,350
-1,580
| -18% | -$152K | 0.03% | 99 |
|
|
2025
Q1 | $983K | Buy |
8,930
+910
| +11% | +$100K | 0.05% | 89 |
|
|
2024
Q4 | $840K | Sell |
8,020
-1,360
| -14% | -$142K | 0.04% | 97 |
|
|
2024
Q3 | $982K | Buy |
9,380
+3,020
| +47% | +$316K | 0.04% | 92 |
|
|
2024
Q2 | $659K | Sell |
6,360
-380
| -6% | -$39.4K | 0.03% | 93 |
|
|
2024
Q1 | $703K | Sell |
6,740
-8,020
| -54% | -$837K | 0.03% | 91 |
|
|
2023
Q4 | $1.4M | Hold |
14,760
| – | – | 0.08% | 100 |
|
|
2023
Q3 | $1.35M | Buy |
+14,760
| New | +$1.35M | 0.08% | 100 |
|
|
2020
Q4 | – | Sell |
-39,437
| Closed | -$3.7M | – | 147 |
|
|
2020
Q3 | $3.7M | Sell |
39,437
-3,360
| -8% | -$315K | 0.24% | 92 |
|
|
2020
Q2 | $3.31M | Buy |
42,797
+10,120
| +31% | +$782K | 0.24% | 97 |
|
|
2020
Q1 | $2.1M | Sell |
32,677
-4,390
| -12% | -$282K | 0.18% | 100 |
|
|
2019
Q4 | $2.61M | Sell |
37,067
-51,770
| -58% | -$3.64M | 0.18% | 112 |
|
|
2019
Q3 | $6.68M | Buy |
88,837
+5,360
| +6% | +$403K | 0.49% | 67 |
|
|
2019
Q2 | $6.1M | Hold |
83,477
| – | – | 0.46% | 64 |
|
|
2019
Q1 | $5.95M | Hold |
83,477
| – | – | 0.48% | 69 |
|
|
2018
Q4 | $5.49M | Buy |
83,477
+22,100
| +36% | +$1.45M | 0.47% | 65 |
|
|
2018
Q3 | $3.64M | Sell |
61,377
-63,833
| -51% | -$3.79M | 0.28% | 94 |
|
|
2018
Q2 | $6.66M | Buy |
125,210
+38,050
| +44% | +$2.02M | 0.53% | 60 |
|
|
2018
Q1 | $4.39M | Buy |
87,160
+5,170
| +6% | +$260K | 0.36% | 80 |
|
|
2017
Q4 | $4.11M | Sell |
81,990
-14,830
| -15% | -$744K | 0.33% | 91 |
|
|
2017
Q3 | $4.69M | Sell |
96,820
-6,990
| -7% | -$339K | 0.4% | 80 |
|
|
2017
Q2 | $5.39M | Sell |
103,810
-8,010
| -7% | -$416K | 0.46% | 77 |
|
|
2017
Q1 | $5.58M | Hold |
111,820
| – | – | 0.5% | 74 |
|
|
2016
Q4 | $4.94M | Hold |
111,820
| – | – | 0.46% | 81 |
|
|
2016
Q3 | $5.36M | Buy |
111,820
+16,320
| +17% | +$782K | 0.51% | 73 |
|
|
2016
Q2 | $4.91M | Sell |
95,500
-19,560
| -17% | -$1.01M | 0.47% | 75 |
|
|
2016
Q1 | $5.3M | Sell |
115,060
-254,252
| -69% | -$11.7M | 0.5% | 75 |
|
|
2015
Q4 | $15.7M | Buy |
369,312
+9,140
| +3% | +$388K | 1.47% | 20 |
|
|
2015
Q3 | $15.1M | Sell |
360,172
-76,640
| -18% | -$3.22M | 1.52% | 19 |
|
|
2015
Q2 | $17.7M | Buy |
436,812
+9,460
| +2% | +$384K | 1.6% | 16 |
|
|
2015
Q1 | $18.3M | Sell |
427,352
-60,140
| -12% | -$2.57M | 1.67% | 10 |
|
|
2014
Q4 | $19.2M | Buy |
487,492
+71,280
| +17% | +$2.81M | 1.76% | 8 |
|
|
2014
Q3 | $14.6M | Hold |
416,212
| – | – | 1.38% | 20 |
|
|
2014
Q2 | $14.6M | Buy |
416,212
+37,120
| +10% | +$1.3M | 1.37% | 16 |
|
|
2014
Q1 | $13.1M | Sell |
379,092
-35,820
| -9% | -$1.24M | 1.29% | 21 |
|
|
2013
Q4 | $13.8M | Buy |
414,912
+19,460
| +5% | +$645K | 1.36% | 19 |
|
|
2013
Q3 | $11.9M | Sell |
395,452
-75,200
| -16% | -$2.26M | 1.28% | 20 |
|
|
2013
Q2 | $14.5M | Buy |
+470,652
| New | +$14.5M | 1.61% | 8 |
|