Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $136M | Buy |
1,299,194
+149,674
| +13% | +$15.7M | 0.04% | 337 |
|
|
2024
Q3 | $120M | Buy |
1,149,520
+196,228
| +21% | +$20.5M | 0.03% | 378 |
|
|
2024
Q2 | $98.8M | Sell |
953,292
-11,150
| -1% | -$1.16M | 0.03% | 410 |
|
|
2024
Q1 | $101M | Buy |
964,442
+120,805
| +14% | +$12.6M | 0.03% | 426 |
|
|
2023
Q4 | $79.8M | Sell |
843,637
-214,568
| -20% | -$20.3M | 0.03% | 458 |
|
|
2023
Q3 | $97M | Buy |
1,058,205
+113,550
| +12% | +$10.4M | 0.03% | 378 |
|
|
2023
Q2 | $94.7M | Sell |
944,655
-55,502
| -6% | -$5.56M | 0.03% | 397 |
|
|
2023
Q1 | $88.4M | Buy |
1,000,157
+309,388
| +45% | +$27.4M | 0.03% | 391 |
|
|
2022
Q4 | $55.7M | Sell |
690,769
-3,683
| -0.5% | -$297K | 0.02% | 505 |
|
|
2022
Q3 | $49.6M | Sell |
694,452
-60,677
| -8% | -$4.33M | 0.02% | 531 |
|
|
2022
Q2 | $70M | Buy |
755,129
+39,735
| +6% | +$3.68M | 0.03% | 439 |
|
|
2022
Q1 | $69.8M | Buy |
715,394
+174,945
| +32% | +$17.1M | 0.02% | 510 |
|
|
2021
Q4 | $55.4M | Sell |
540,449
-10,105
| -2% | -$1.04M | 0.02% | 632 |
|
|
2021
Q3 | $45.5M | Sell |
550,554
-136,266
| -20% | -$11.3M | 0.01% | 737 |
|
|
2021
Q2 | $58.5M | Sell |
686,820
-344,146
| -33% | -$29.3M | 0.02% | 659 |
|
|
2021
Q1 | $90.1M | Sell |
1,030,966
-350,310
| -25% | -$30.6M | 0.03% | 490 |
|
|
2020
Q4 | $120M | Buy |
1,381,276
+337,541
| +32% | +$29.4M | 0.04% | 389 |
|
|
2020
Q3 | $97.8M | Sell |
1,043,735
-33,919
| -3% | -$3.18M | 0.04% | 381 |
|
|
2020
Q2 | $83.3M | Buy |
1,077,654
+70,005
| +7% | +$5.41M | 0.03% | 414 |
|
|
2020
Q1 | $64.7M | Buy |
1,007,649
+246,942
| +32% | +$15.8M | 0.03% | 416 |
|
|
2019
Q4 | $53.5M | Sell |
760,707
-98,395
| -11% | -$6.92M | 0.02% | 639 |
|
|
2019
Q3 | $64.6M | Sell |
859,102
-10,529
| -1% | -$792K | 0.03% | 545 |
|
|
2019
Q2 | $63.5M | Buy |
869,631
+864,063
| +15,518% | +$63.1M | 0.03% | 573 |
|
|
2019
Q1 | $397K | Hold |
5,568
| – | – | ﹤0.01% | 875 |
|
|
2018
Q4 | $366K | Buy |
5,568
+1,135
| +26% | +$74.6K | ﹤0.01% | 861 |
|
|
2018
Q3 | $263K | Sell |
4,433
-1,370
| -24% | -$81.3K | ﹤0.01% | 967 |
|
|
2018
Q2 | $308K | Hold |
5,803
| – | – | ﹤0.01% | 939 |
|
|
2018
Q1 | $292K | Sell |
5,803
-4
| -0.1% | -$201 | ﹤0.01% | 981 |
|
|
2017
Q4 | $291K | Sell |
5,807
-11
| -0.2% | -$551 | ﹤0.01% | 985 |
|
|
2017
Q3 | $282K | Hold |
5,818
| – | – | ﹤0.01% | 997 |
|
|
2017
Q2 | $302K | Sell |
5,818
-8,671
| -60% | -$450K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $723K | Sell |
14,489
-4,060
| -22% | -$203K | ﹤0.01% | 1070 |
|
|
2016
Q4 | $820K | Sell |
18,549
-14,550
| -44% | -$643K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $1.59M | Sell |
33,099
-1,495
| -4% | -$71.6K | 0.01% | 874 |
|
|
2016
Q2 | $1.78M | Buy |
34,594
+5,000
| +17% | +$257K | 0.01% | 794 |
|
|
2016
Q1 | $1.36K | Buy |
+29,594
| New | +$1.36K | 0.01% | 898 |
|
|
2015
Q4 | – | Sell |
-107,370
| Closed | -$4.5K | – | 1436 |
|
|
2015
Q3 | $4.5K | Buy |
107,370
+118
| +0.1% | +$5 | 0.03% | 509 |
|
|
2015
Q2 | $4.35K | Hold |
107,252
| – | – | 0.02% | 554 |
|
|
2015
Q1 | $4.58M | Hold |
107,252
| – | – | 0.03% | 541 |
|
|
2014
Q4 | $4.23M | Hold |
107,252
| – | – | 0.02% | 560 |
|
|
2014
Q3 | $3.76M | Hold |
107,252
| – | – | 0.02% | 592 |
|
|
2014
Q2 | $3.75M | Hold |
107,252
| – | – | 0.02% | 592 |
|
|
2014
Q1 | $3.7M | Hold |
107,252
| – | – | 0.02% | 582 |
|
|
2013
Q4 | $3.55M | Hold |
107,252
| – | – | 0.02% | 561 |
|
|
2013
Q3 | $3.22M | Buy |
107,252
+5,640
| +6% | +$169K | 0.02% | 573 |
|
|
2013
Q2 | $3.14M | Buy |
+101,612
| New | +$3.14M | 0.02% | 579 |
|