PineBridge Investments’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 | $2.44M | Buy |
+25,429
| New | +$2.44M | 0.02% | 401 |
|
|
2024
Q4 | – | Sell |
-12,293
| Closed | -$1.29M | – | 718 |
|
|
2024
Q3 | $1.29M | Buy |
+12,293
| New | +$1.29M | 0.01% | 612 |
|
|
2023
Q3 | – | Sell |
-1,293
| Closed | -$130K | – | 740 |
|
|
2023
Q2 | $130K | Buy |
1,293
+156
| +14% | +$15.6K | ﹤0.01% | 558 |
|
|
2023
Q1 | $101K | Sell |
1,137
-21,223
| -95% | -$1.88M | ﹤0.01% | 540 |
|
|
2022
Q4 | $1.8M | Sell |
22,360
-54,643
| -71% | -$4.4M | 0.02% | 362 |
|
|
2022
Q3 | $5.5M | Buy |
77,003
+736
| +1% | +$52.6K | 0.07% | 245 |
|
|
2022
Q2 | $7.07M | Buy |
+76,267
| New | +$7.07M | 0.09% | 220 |
|
|
2021
Q3 | – | Sell |
-298
| Closed | -$25K | – | 602 |
|
|
2021
Q2 | $25K | Buy |
298
+6
| +2% | +$503 | ﹤0.01% | 629 |
|
|
2021
Q1 | $26K | Buy |
292
+171
| +141% | +$15.2K | ﹤0.01% | 623 |
|
|
2020
Q4 | $11K | Sell |
121
-4
| -3% | -$364 | ﹤0.01% | 632 |
|
|
2020
Q3 | $12K | Sell |
125
-61,555
| -100% | -$5.91M | ﹤0.01% | 625 |
|
|
2020
Q2 | $4.77M | Sell |
61,680
-29,641
| -32% | -$2.29M | 0.09% | 233 |
|
|
2020
Q1 | $5.86M | Sell |
91,321
-47,640
| -34% | -$3.06M | 0.14% | 186 |
|
|
2019
Q4 | $9.78M | Buy |
+138,961
| New | +$9.78M | 0.15% | 157 |
|
|
2018
Q3 | – | Sell |
-31,764
| Closed | -$1.69M | – | 1105 |
|
|
2018
Q2 | $1.69M | Sell |
31,764
-91
| -0.3% | -$4.84K | 0.04% | 436 |
|
|
2018
Q1 | $1.6M | Buy |
31,855
+3,360
| +12% | +$169K | 0.04% | 450 |
|
|
2017
Q4 | $1.43M | Buy |
28,495
+23,027
| +421% | +$1.16M | 0.04% | 465 |
|
|
2017
Q3 | $265K | Buy |
+5,468
| New | +$265K | 0.01% | 788 |
|
|
2017
Q1 | – | Sell |
-372
| Closed | -$16K | – | 1132 |
|
|
2016
Q4 | $16K | Hold |
372
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q3 | $18K | Buy |
+372
| New | +$18K | ﹤0.01% | 1063 |
|