Nissay Asset Management’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 | $3.09M | Sell |
32,202
-42,020
| -57% | -$4.04M | 0.02% | 417 |
|
|
2025
Q1 | $8.17M | Buy |
74,222
+43,379
| +141% | +$4.78M | 0.05% | 237 |
|
|
2024
Q4 | $3.27M | Buy |
30,843
+193
| +0.6% | +$20.4K | 0.02% | 400 |
|
|
2024
Q3 | $3.21M | Buy |
30,650
+808
| +3% | +$84.6K | 0.02% | 413 |
|
|
2024
Q2 | $3.09M | Buy |
29,842
+522
| +2% | +$54.1K | 0.02% | 398 |
|
|
2024
Q1 | $3.06M | Buy |
29,320
+895
| +3% | +$93.4K | 0.02% | 397 |
|
|
2023
Q4 | $2.69M | Buy |
28,425
+1,965
| +7% | +$186K | 0.02% | 389 |
|
|
2023
Q3 | $2.42M | Buy |
26,460
+889
| +3% | +$81.5K | 0.02% | 395 |
|
|
2023
Q2 | $2.56M | Sell |
25,571
-278
| -1% | -$27.9K | 0.02% | 392 |
|
|
2023
Q1 | $2.29M | Sell |
25,849
-862
| -3% | -$76.2K | 0.02% | 403 |
|
|
2022
Q4 | $2.15M | Sell |
26,711
-2,734
| -9% | -$220K | 0.02% | 413 |
|
|
2022
Q3 | $2.1M | Buy |
29,445
+853
| +3% | +$61K | 0.02% | 409 |
|
|
2022
Q2 | $2.65M | Buy |
28,592
+461
| +2% | +$42.7K | 0.03% | 348 |
|
|
2022
Q1 | $2.8M | Buy |
28,131
+472
| +2% | +$46.9K | 0.02% | 383 |
|
|
2021
Q4 | $2.84M | Buy |
27,659
+775
| +3% | +$79.4K | 0.02% | 393 |
|
|
2021
Q3 | $2.22M | Sell |
26,884
-36,884
| -58% | -$3.05M | 0.02% | 432 |
|
|
2021
Q2 | $5.43M | Buy |
63,768
+10,657
| +20% | +$908K | 0.05% | 220 |
|
|
2021
Q1 | $4.64M | Buy |
53,111
+4,708
| +10% | +$411K | 0.05% | 236 |
|
|
2020
Q4 | $4.22M | Sell |
48,403
-18,321
| -27% | -$1.6M | 0.06% | 229 |
|
|
2020
Q3 | $6.25M | Sell |
66,724
-50,309
| -43% | -$4.71M | 0.11% | 158 |
|
|
2020
Q2 | $9.05M | Sell |
117,033
-22,928
| -16% | -$1.77M | 0.18% | 122 |
|
|
2020
Q1 | $8.98M | Buy |
139,961
+31,860
| +29% | +$2.04M | 0.23% | 105 |
|
|
2019
Q4 | $7.6M | Buy |
108,101
+51,614
| +91% | +$3.63M | 0.17% | 143 |
|
|
2019
Q3 | $4.25M | Buy |
56,487
+381
| +0.7% | +$28.7K | 0.1% | 220 |
|
|
2019
Q2 | $4.1M | Sell |
56,106
-10,174
| -15% | -$743K | 0.1% | 230 |
|
|
2019
Q1 | $4.72M | Sell |
66,280
-3,443
| -5% | -$245K | 0.12% | 198 |
|
|
2018
Q4 | $4.59M | Sell |
69,723
-8,320
| -11% | -$547K | 0.14% | 185 |
|
|
2018
Q3 | $4.63M | Sell |
78,043
-18,352
| -19% | -$1.09M | 0.12% | 196 |
|
|
2018
Q2 | $5.12M | Buy |
96,395
+40,489
| +72% | +$2.15M | 0.15% | 166 |
|
|
2018
Q1 | $2.82M | Sell |
55,906
-2,483
| -4% | -$125K | 0.09% | 281 |
|
|
2017
Q4 | $2.93M | Buy |
+58,389
| New | +$2.93M | 0.09% | 284 |
|