Norges Bank’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 | $304M | Buy |
+3,162,075
| New | +$304M | 0.04% | 374 |
|
|
2025
Q1 | – | Sell |
-3,042,042
| Closed | -$319M | – | 333 |
|
|
2024
Q4 | $319M | Buy |
+3,042,042
| New | +$319M | 0.04% | 358 |
|
|
2024
Q3 | – | Sell |
-2,980,872
| Closed | -$309M | – | 336 |
|
|
2024
Q2 | $309M | Buy |
2,980,872
+103,415
| +4% | +$10.7M | 0.05% | 335 |
|
|
2024
Q1 | $300M | Buy |
2,877,457
+128,229
| +5% | +$13.4M | 0.05% | 339 |
|
|
2023
Q4 | $260M | Buy |
2,749,228
+171,208
| +7% | +$16.2M | 0.05% | 351 |
|
|
2023
Q3 | $236M | Buy |
2,578,020
+35,029
| +1% | +$3.21M | 0.05% | 340 |
|
|
2023
Q2 | $255M | Buy |
2,542,991
+96,320
| +4% | +$9.65M | 0.05% | 337 |
|
|
2023
Q1 | $216M | Buy |
2,446,671
+64,601
| +3% | +$5.71M | 0.05% | 354 |
|
|
2022
Q4 | $192M | Sell |
2,382,070
-169,714
| -7% | -$13.7M | 0.05% | 372 |
|
|
2022
Q3 | $182M | Buy |
2,551,784
+375,689
| +17% | +$26.8M | 0.05% | 349 |
|
|
2022
Q2 | $202M | Buy |
2,176,095
+59,462
| +3% | +$5.51M | 0.05% | 331 |
|
|
2022
Q1 | $210M | Buy |
2,116,633
+127,245
| +6% | +$12.6M | 0.05% | 372 |
|
|
2021
Q4 | $204M | Buy |
1,989,388
+177,689
| +10% | +$18.2M | 0.04% | 401 |
|
|
2021
Q3 | $150M | Sell |
1,811,699
-226,446
| -11% | -$18.7M | 0.03% | 495 |
|
|
2021
Q2 | $174M | Sell |
2,038,145
-48,664
| -2% | -$4.15M | 0.04% | 455 |
|
|
2021
Q1 | $182M | Sell |
2,086,809
-257,398
| -11% | -$22.5M | 0.04% | 415 |
|
|
2020
Q4 | $204M | Buy |
2,344,207
+197,921
| +9% | +$17.3M | 0.05% | 356 |
|
|
2020
Q3 | $201M | Buy |
2,146,286
+34,597
| +2% | +$3.24M | 0.05% | 320 |
|
|
2020
Q2 | $163M | Sell |
2,111,689
-11,498
| -0.5% | -$889K | 0.05% | 354 |
|
|
2020
Q1 | $136M | Buy |
2,123,187
+59,222
| +3% | +$3.8M | 0.05% | 340 |
|
|
2019
Q4 | $145M | Buy |
2,063,965
+296,614
| +17% | +$20.9M | 0.04% | 410 |
|
|
2019
Q3 | $133M | Hold |
1,767,351
| – | – | 0.04% | 418 |
|
|
2019
Q2 | $129M | Buy |
1,767,351
+10,705
| +0.6% | +$782K | 0.04% | 425 |
|
|
2019
Q1 | $125M | Buy |
1,756,646
+75,804
| +5% | +$5.4M | 0.04% | 415 |
|
|
2018
Q4 | $111M | Buy |
1,680,842
+275,654
| +20% | +$18.1M | 0.04% | 400 |
|
|
2018
Q3 | $83.4M | Buy |
1,405,188
+52,475
| +4% | +$3.12M | 0.03% | 573 |
|
|
2018
Q2 | $71.9M | Sell |
1,352,713
-881,386
| -39% | -$46.9M | 0.02% | 623 |
|
|
2018
Q1 | $113M | Sell |
2,234,099
-171,017
| -7% | -$8.61M | 0.04% | 432 |
|
|
2017
Q4 | $121M | Buy |
2,405,116
+349,676
| +17% | +$17.5M | 0.04% | 408 |
|
|
2017
Q3 | $99.6M | Sell |
2,055,440
-57,030
| -3% | -$2.76M | 0.04% | 455 |
|
|
2017
Q2 | $110M | Buy |
2,112,470
+158,191
| +8% | +$8.21M | 0.04% | 409 |
|
|
2017
Q1 | $97.5M | Sell |
1,954,279
-198,047
| -9% | -$9.88M | 0.04% | 434 |
|
|
2016
Q4 | $95.1M | Sell |
2,152,326
-52,864
| -2% | -$2.34M | 0.04% | 435 |
|
|
2016
Q3 | $101M | Hold |
2,205,190
| – | – | 0.05% | 380 |
|
|
2016
Q2 | $113M | Buy |
2,205,190
+509,438
| +30% | +$26.2M | 0.05% | 330 |
|
|
2016
Q1 | $78.2M | Buy |
1,695,752
+23,562
| +1% | +$1.09M | 0.04% | 450 |
|
|
2015
Q4 | $71M | Sell |
1,672,190
-475,000
| -22% | -$20.2M | 0.04% | 474 |
|
|
2015
Q3 | $90.1M | Sell |
2,147,190
-1,294
| -0.1% | -$54.3K | 0.05% | 383 |
|
|
2015
Q2 | $87.2M | Hold |
2,148,484
| – | – | 0.04% | 415 |
|
|
2015
Q1 | $91.8M | Buy |
2,148,484
+220,778
| +11% | +$9.43M | 0.05% | 404 |
|
|
2014
Q4 | $76M | Buy |
1,927,706
+26,042
| +1% | +$1.03M | 0.04% | 455 |
|
|
2014
Q3 | $66.7M | Sell |
1,901,664
-1,901,664
| -50% | -$66.7M | 0.04% | 484 |
|
|
2014
Q2 | $133M | Buy |
3,803,328
+1,959,800
| +106% | +$68.5M | 0.04% | 494 |
|
|
2014
Q1 | $63.7M | Buy |
1,843,528
+70,036
| +4% | +$2.42M | 0.04% | 474 |
|
|
2013
Q4 | $58.8M | Sell |
1,773,492
-515,732
| -23% | -$17.1M | 0.03% | 488 |
|
|
2013
Q3 | $68.7M | Sell |
2,289,224
-36,976
| -2% | -$1.11M | 0.04% | 458 |
|
|
2013
Q2 | $71.8M | Buy |
+2,326,200
| New | +$71.8M | 0.04% | 397 |
|