Royal London Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Sell |
500,947
-13,787
| -3% | -$1.33M | 0.11% | 167 |
|
|
2025
Q1 | $56.7M | Buy |
514,734
+48,590
| +10% | +$5.35M | 0.13% | 140 |
|
|
2024
Q4 | $48.8M | Buy |
466,144
+20,433
| +5% | +$2.14M | 0.12% | 145 |
|
|
2024
Q3 | $46.7M | Buy |
445,711
+4,642
| +1% | +$486K | 0.11% | 156 |
|
|
2024
Q2 | $45.7M | Sell |
441,069
-72,735
| -14% | -$7.54M | 0.12% | 147 |
|
|
2024
Q1 | $53.6M | Buy |
513,804
+31,662
| +7% | +$3.3M | 0.13% | 137 |
|
|
2023
Q4 | $45.6M | Sell |
482,142
-411,859
| -46% | -$38.9M | 0.13% | 140 |
|
|
2023
Q3 | $81.9M | Sell |
894,001
-8,261
| -0.9% | -$757K | 0.27% | 70 |
|
|
2023
Q2 | $90.4M | Buy |
902,262
+67,716
| +8% | +$6.79M | 0.29% | 66 |
|
|
2023
Q1 | $73.8M | Buy |
834,546
+91,085
| +12% | +$8.05M | 0.3% | 66 |
|
|
2022
Q4 | $59.9M | Buy |
743,461
+481,427
| +184% | +$38.8M | 0.27% | 74 |
|
|
2022
Q3 | $18.7M | Sell |
262,034
-14,635
| -5% | -$1.05M | 0.09% | 182 |
|
|
2022
Q2 | $25.7M | Sell |
276,669
-4,151
| -1% | -$385K | 0.12% | 157 |
|
|
2022
Q1 | $27.9M | Sell |
280,820
-41,839
| -13% | -$4.16M | 0.11% | 164 |
|
|
2021
Q4 | $33.1M | Sell |
322,659
-34,794
| -10% | -$3.57M | 0.12% | 146 |
|
|
2021
Q3 | $29.5M | Sell |
357,453
-45,995
| -11% | -$3.8M | 0.12% | 154 |
|
|
2021
Q2 | $34.4M | Sell |
403,448
-68,025
| -14% | -$5.8M | 0.14% | 134 |
|
|
2021
Q1 | $41.2M | Sell |
471,473
-272,756
| -37% | -$23.8M | 0.19% | 115 |
|
|
2020
Q4 | $64.9M | Sell |
744,229
-151,520
| -17% | -$13.2M | 0.34% | 65 |
|
|
2020
Q3 | $83.2M | Buy |
895,749
+211,827
| +31% | +$19.7M | 0.5% | 41 |
|
|
2020
Q2 | $52.5M | Buy |
683,922
+69,723
| +11% | +$5.35M | 0.37% | 64 |
|
|
2020
Q1 | $39.8M | Buy |
614,199
+92,798
| +18% | +$6.01M | 0.32% | 71 |
|
|
2019
Q4 | $36.7M | Buy |
521,401
+16,203
| +3% | +$1.14M | 0.25% | 94 |
|
|
2019
Q3 | $38M | Sell |
505,198
-113,503
| -18% | -$8.54M | 0.29% | 83 |
|
|
2019
Q2 | $45.2M | Buy |
618,701
+56,459
| +10% | +$4.13M | 0.43% | 55 |
|
|
2019
Q1 | $40.1M | Buy |
562,242
+90,300
| +19% | +$6.43M | 0.32% | 76 |
|
|
2018
Q4 | $31M | Buy |
+471,942
| New | +$31M | 0.27% | 87 |
|
|
2018
Q3 | – | Sell |
-256,690
| Closed | -$13.6M | – | 536 |
|
|
2018
Q2 | $13.6M | Buy |
+256,690
| New | +$13.6M | 0.14% | 167 |
|
|
2016
Q2 | $4.81M | Sell |
46,782
-2,902,590
| -98% | -$299M | 0.08% | 267 |
|
|
2016
Q1 | $32K | Buy |
2,949,372
+2,902,080
| +6,137% | +$31.5K | 0.05% | 399 |
|
|
2015
Q4 | $4.07M | Sell |
47,292
-1,128
| -2% | -$97.1K | 0.06% | 319 |
|
|
2015
Q3 | $4.06M | Buy |
+48,420
| New | +$4.06M | 0.07% | 314 |
|
|
2014
Q4 | $33.4K | Buy |
41,928
+8,877
| +27% | +$7.07K | 0.06% | 322 |
|
|
2014
Q3 | $2.34M | Buy |
33,051
+797
| +2% | +$56.4K | 0.06% | 340 |
|
|
2014
Q2 | $2.14M | Sell |
32,254
-160
| -0.5% | -$10.6K | 0.05% | 384 |
|
|
2014
Q1 | $2.2M | Sell |
32,414
-1,518
| -4% | -$103K | 0.05% | 379 |
|
|
2013
Q4 | $2.23M | Buy |
33,932
+247
| +0.7% | +$16.2K | 0.06% | 363 |
|
|
2013
Q3 | $2.17M | Buy |
33,685
+616
| +2% | +$39.6K | 0.06% | 363 |
|
|
2013
Q2 | $2.02M | Buy |
+33,069
| New | +$2.02M | 0.06% | 367 |
|