Osaic 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 | $3.28M | Sell |
31,708
-3,378
| -10% | -$349K | 0.01% | 1318 |
|
2025
Q1 | $3.86M | Sell |
35,086
-1,711
| -5% | -$188K | 0.01% | 1200 |
|
2024
Q4 | $3.75M | Buy |
36,797
+4,051
| +12% | +$412K | 0.01% | 1201 |
|
2024
Q3 | $3.43M | Sell |
32,746
-3,627
| -10% | -$380K | 0.01% | 1312 |
|
2024
Q2 | $3.77M | Sell |
36,373
-270
| -0.7% | -$28K | 0.01% | 1197 |
|
2024
Q1 | $3.82M | Sell |
36,643
-19,881
| -35% | -$2.07M | 0.01% | 1223 |
|
2023
Q4 | $5.35M | Sell |
56,524
-48,313
| -46% | -$4.57M | 0.01% | 1160 |
|
2023
Q3 | $9.61M | Buy |
104,837
+16,999
| +19% | +$1.56M | 0.01% | 880 |
|
2023
Q2 | $8.8M | Sell |
87,838
-6,621
| -7% | -$663K | 0.02% | 836 |
|
2023
Q1 | $8.36M | Buy |
94,459
+14
| +0% | +$1.24K | 0.02% | 848 |
|
2022
Q4 | $7.61M | Sell |
94,445
-42,076
| -31% | -$3.39M | 0.02% | 859 |
|
2022
Q3 | $9.76M | Sell |
136,521
-31,948
| -19% | -$2.28M | 0.02% | 674 |
|
2022
Q2 | $15.6M | Sell |
168,469
-388
| -0.2% | -$36K | 0.03% | 469 |
|
2022
Q1 | $16.2M | Sell |
168,857
-1,679
| -1% | -$161K | 0.03% | 526 |
|
2021
Q4 | $17.5M | Buy |
170,536
+18,224
| +12% | +$1.87M | 0.03% | 476 |
|
2021
Q3 | $12.6M | Buy |
152,312
+2,432
| +2% | +$201K | 0.03% | 574 |
|
2021
Q2 | $12.8M | Buy |
149,880
+5,686
| +4% | +$485K | 0.03% | 544 |
|
2021
Q1 | $12.6M | Buy |
144,194
+15,963
| +12% | +$1.39M | 0.03% | 494 |
|
2020
Q4 | $11.2M | Buy |
128,231
+10,950
| +9% | +$955K | 0.03% | 482 |
|
2020
Q3 | $10.9M | Sell |
117,281
-23
| -0% | -$2.14K | 0.03% | 439 |
|
2020
Q2 | $9.07M | Sell |
117,304
-77,654
| -40% | -$6.01M | 0.03% | 478 |
|
2020
Q1 | $7.08M | Buy |
+194,958
| New | +$7.08M | 0.03% | 482 |
|