Nomura Holdings’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 | $887K | Sell |
9,224
-431
| -4% | -$41.4K | ﹤0.01% | 469 |
|
|
2025
Q1 | $1.06M | Sell |
9,655
-8,611
| -47% | -$948K | ﹤0.01% | 631 |
|
|
2024
Q4 | $1.91M | Buy |
18,266
+5,662
| +45% | +$593K | ﹤0.01% | 621 |
|
|
2024
Q3 | $1.32M | Sell |
12,604
-11,652
| -48% | -$1.22M | ﹤0.01% | 550 |
|
|
2024
Q2 | $2.51M | Buy |
24,256
+9,339
| +63% | +$968K | ﹤0.01% | 400 |
|
|
2024
Q1 | $1.56M | Buy |
14,917
+769
| +5% | +$80.2K | ﹤0.01% | 443 |
|
|
2023
Q4 | $1.34M | Buy |
14,148
+11,538
| +442% | +$1.09M | ﹤0.01% | 555 |
|
|
2023
Q3 | $239K | Sell |
2,610
-10,219
| -80% | -$936K | ﹤0.01% | 670 |
|
|
2023
Q2 | $1.29M | Sell |
12,829
-1,321
| -9% | -$132K | ﹤0.01% | 369 |
|
|
2023
Q1 | $1.25M | Sell |
14,150
-713
| -5% | -$63K | ﹤0.01% | 478 |
|
|
2022
Q4 | $1.2M | Buy |
14,863
+3,759
| +34% | +$303K | ﹤0.01% | 472 |
|
|
2022
Q3 | $794K | Buy |
+11,104
| New | +$794K | ﹤0.01% | 622 |
|
|
2022
Q2 | – | Sell |
-18,358
| Closed | -$1.86M | – | 1406 |
|
|
2022
Q1 | $1.86M | Buy |
18,358
+13,714
| +295% | +$1.39M | 0.01% | 565 |
|
|
2021
Q4 | $476K | Buy |
+4,644
| New | +$476K | ﹤0.01% | 1073 |
|
|
2021
Q3 | – | Sell |
-5,235
| Closed | -$446K | – | 1574 |
|
|
2021
Q2 | $446K | Buy |
5,235
+2,934
| +128% | +$250K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $201K | Sell |
2,301
-29,216
| -93% | -$2.55M | ﹤0.01% | 1249 |
|
|
2020
Q4 | $2.75M | Buy |
31,517
+25,380
| +414% | +$2.21M | ﹤0.01% | 472 |
|
|
2020
Q3 | $575K | Sell |
6,137
-1,939
| -24% | -$182K | ﹤0.01% | 639 |
|
|
2020
Q2 | $624K | Buy |
+8,076
| New | +$624K | ﹤0.01% | 570 |
|
|
2019
Q1 | – | Sell |
-8,584
| Closed | -$564K | – | 788 |
|
|
2018
Q4 | $564K | Buy |
+8,584
| New | +$564K | ﹤0.01% | 600 |
|
|
2018
Q2 | – | Sell |
-34,097
| Closed | -$1.71K | – | 912 |
|
|
2018
Q1 | $1.71K | Buy |
34,097
+18,037
| +112% | +$907 | ﹤0.01% | 561 |
|
|
2017
Q4 | $806K | Sell |
16,060
-4,654
| -22% | -$234K | ﹤0.01% | 723 |
|
|
2017
Q3 | $1M | Sell |
20,714
-13,878
| -40% | -$672K | ﹤0.01% | 626 |
|
|
2017
Q2 | $1.8M | Buy |
34,592
+18,734
| +118% | +$974K | ﹤0.01% | 529 |
|
|
2017
Q1 | $791K | Sell |
15,858
-27,978
| -64% | -$1.4M | ﹤0.01% | 454 |
|
|
2016
Q4 | $1.94M | Buy |
43,836
+38,436
| +712% | +$1.7M | ﹤0.01% | 442 |
|
|
2016
Q3 | $259K | Buy |
+5,400
| New | +$259K | ﹤0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-17,476
| Closed | -$743K | – | 1185 |
|
|
2015
Q4 | $743K | Buy |
17,476
+4,052
| +30% | +$172K | ﹤0.01% | 505 |
|
|
2015
Q3 | $556K | Sell |
13,424
-81,684
| -86% | -$3.38M | ﹤0.01% | 575 |
|
|
2015
Q2 | $3.82M | Buy |
95,108
+73,892
| +348% | +$2.97M | 0.01% | 317 |
|
|
2015
Q1 | $892K | Buy |
21,216
+20,722
| +4,195% | +$871K | ﹤0.01% | 561 |
|
|
2014
Q4 | $19K | Sell |
494
-14,404
| -97% | -$554K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $523K | Buy |
14,898
+4,446
| +43% | +$156K | ﹤0.01% | 1016 |
|
|
2014
Q2 | $365K | Buy |
+10,452
| New | +$365K | ﹤0.01% | 1262 |
|
|
2014
Q1 | – | Sell |
-6,428
| Closed | -$213K | – | 1946 |
|
|
2013
Q4 | $213K | Sell |
6,428
-1,994
| -24% | -$66.1K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $254K | Buy |
+8,422
| New | +$254K | ﹤0.01% | 1671 |
|