Norinchukin 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 | $31.1M | Buy |
324,074
+55,565
| +21% | +$5.34M | 0.46% | 38 |
|
2025
Q1 | $29.6M | Buy |
268,509
+8,005
| +3% | +$881K | 0.54% | 36 |
|
2024
Q4 | $27.3M | Sell |
260,504
-7,449
| -3% | -$780K | 0.58% | 33 |
|
2024
Q3 | $28.1M | Buy |
267,953
+25,065
| +10% | +$2.62M | 0.66% | 32 |
|
2024
Q2 | $25.2M | Sell |
242,888
-9,812
| -4% | -$1.02M | 0.72% | 29 |
|
2024
Q1 | $26.4M | Sell |
252,700
-2,697
| -1% | -$281K | 0.79% | 24 |
|
2023
Q4 | $24.2M | Sell |
255,397
-42,679
| -14% | -$4.04M | 0.57% | 26 |
|
2023
Q3 | $27.3M | Buy |
298,076
+445
| +0.1% | +$40.8K | 0.64% | 27 |
|
2023
Q2 | $29.8M | Sell |
297,631
-10,861
| -4% | -$1.09M | 0.5% | 35 |
|
2023
Q1 | $27.3M | Sell |
308,492
-17,198
| -5% | -$1.52M | 0.54% | 27 |
|
2022
Q4 | $26.3M | Sell |
325,690
-92,053
| -22% | -$7.42M | 0.57% | 26 |
|
2022
Q3 | $29.8M | Buy |
417,743
+43,837
| +12% | +$3.13M | 0.61% | 24 |
|
2022
Q2 | $34.6M | Sell |
373,906
-25,044
| -6% | -$2.32M | 0.68% | 23 |
|
2022
Q1 | $39.6M | Sell |
398,950
-83,255
| -17% | -$8.27M | 0.53% | 31 |
|
2021
Q4 | $49.4M | Sell |
482,205
-35,138
| -7% | -$3.6M | 0.62% | 28 |
|
2021
Q3 | $42.7M | Buy |
517,343
+28,476
| +6% | +$2.35M | 0.59% | 27 |
|
2021
Q2 | $41.7M | Sell |
488,867
-18,050
| -4% | -$1.54M | 0.6% | 29 |
|
2021
Q1 | $44.3M | Buy |
506,917
+15,363
| +3% | +$1.34M | 0.61% | 26 |
|
2020
Q4 | $42.9M | Buy |
491,554
+74,237
| +18% | +$6.48M | 0.61% | 24 |
|
2020
Q3 | $39.1M | Sell |
417,317
-29,087
| -7% | -$2.73M | 0.62% | 23 |
|
2020
Q2 | $34.5M | Buy |
446,404
+17,856
| +4% | +$1.38M | 0.59% | 24 |
|
2020
Q1 | $27.5M | Buy |
428,548
+8,536
| +2% | +$548K | 0.54% | 27 |
|
2019
Q4 | $29.5M | Buy |
420,012
+201,524
| +92% | +$14.2M | 0.39% | 45 |
|
2019
Q3 | $16.4M | Buy |
218,488
+118,871
| +119% | +$8.94M | 0.23% | 71 |
|
2019
Q2 | $7.28M | Sell |
99,617
-221,330
| -69% | -$16.2M | 0.11% | 123 |
|
2019
Q1 | $22.9M | Buy |
320,947
+1,555
| +0.5% | +$111K | 0.29% | 64 |
|
2018
Q4 | $21M | Buy |
319,392
+6,545
| +2% | +$430K | 0.29% | 61 |
|
2018
Q3 | $18.6M | Sell |
312,847
-19,561
| -6% | -$1.16M | 0.25% | 69 |
|
2018
Q2 | $17.7M | Buy |
332,408
+41,372
| +14% | +$2.2M | 0.26% | 65 |
|
2018
Q1 | $14.7M | Buy |
291,036
+5,470
| +2% | +$275K | 0.25% | 70 |
|
2017
Q4 | $14.3M | Buy |
285,566
+17,410
| +6% | +$873K | 0.25% | 67 |
|
2017
Q3 | $13M | Buy |
268,156
+2,275
| +0.9% | +$110K | 0.25% | 70 |
|
2017
Q2 | $13.8M | Buy |
265,881
+750
| +0.3% | +$38.9K | 0.28% | 55 |
|
2017
Q1 | $13.2M | Sell |
265,131
-6,641
| -2% | -$331K | 0.28% | 56 |
|
2016
Q4 | $12M | Buy |
271,772
+3,896
| +1% | +$172K | 0.28% | 57 |
|
2016
Q3 | $12.8M | Sell |
267,876
-9,670
| -3% | -$463K | 0.31% | 49 |
|
2016
Q2 | $14.3M | Buy |
277,546
+4,568
| +2% | +$235K | 0.35% | 47 |
|
2016
Q1 | $12.6M | Buy |
272,978
+12,912
| +5% | +$595K | 0.31% | 53 |
|
2015
Q4 | $11M | Buy |
260,066
+38,466
| +17% | +$1.63M | 0.28% | 59 |
|
2015
Q3 | $9.3M | Buy |
221,600
+90,000
| +68% | +$3.78M | 0.24% | 65 |
|
2015
Q2 | $5.34M | Hold |
131,600
| – | – | 0.14% | 98 |
|
2015
Q1 | $5.62M | Hold |
131,600
| – | – | 0.14% | 95 |
|
2014
Q4 | $5.19M | Buy |
131,600
+60,000
| +84% | +$2.36M | 0.13% | 98 |
|
2014
Q3 | $2.51M | Buy |
71,600
+58,600
| +451% | +$2.06M | 0.07% | 119 |
|
2014
Q2 | $455K | Hold |
13,000
| – | – | 0.01% | 321 |
|
2014
Q1 | $449K | Hold |
13,000
| – | – | 0.01% | 343 |
|
2013
Q4 | $431K | Hold |
13,000
| – | – | 0.01% | 321 |
|
2013
Q3 | $390K | Hold |
13,000
| – | – | 0.01% | 327 |
|
2013
Q2 | $401K | Buy |
+13,000
| New | +$401K | 0.01% | 303 |
|