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