Schroder Investment Management Group’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 | $1.47M | Sell |
15,326
-414,417
| -96% | -$39.8M | ﹤0.01% | 951 |
|
|
2025
Q1 | $46.9M | Buy |
429,743
+12,799
| +3% | +$1.4M | 0.05% | 299 |
|
|
2024
Q4 | $43.6M | Buy |
416,944
+123,771
| +42% | +$12.9M | 0.04% | 331 |
|
|
2024
Q3 | $30.6M | Sell |
293,173
-216,214
| -42% | -$22.6M | 0.03% | 407 |
|
|
2024
Q2 | $52.8M | Buy |
509,387
+324,401
| +175% | +$33.6M | 0.06% | 268 |
|
|
2024
Q1 | $19.3M | Buy |
184,986
+22,874
| +14% | +$2.39M | 0.02% | 504 |
|
|
2023
Q4 | $15.3M | Sell |
162,112
-71,206
| -31% | -$6.73M | 0.02% | 543 |
|
|
2023
Q3 | $21.4M | Buy |
233,318
+218,501
| +1,475% | +$20M | 0.03% | 441 |
|
|
2023
Q2 | $1.49M | Sell |
14,817
-1,063
| -7% | -$107K | ﹤0.01% | 993 |
|
|
2023
Q1 | $1.4M | Sell |
15,880
-26,712
| -63% | -$2.36M | ﹤0.01% | 1015 |
|
|
2022
Q4 | $3.43M | Sell |
42,592
-33,278
| -44% | -$2.68M | 0.01% | 848 |
|
|
2022
Q3 | $5.42M | Sell |
75,870
-70,618
| -48% | -$5.04M | 0.01% | 755 |
|
|
2022
Q2 | $13.5M | Buy |
146,488
+11,359
| +8% | +$1.05M | 0.02% | 578 |
|
|
2022
Q1 | $13.4M | Buy |
135,129
+33,408
| +33% | +$3.31M | 0.02% | 601 |
|
|
2021
Q4 | $10.4M | Sell |
101,721
-445,830
| -81% | -$45.7M | 0.01% | 603 |
|
|
2021
Q3 | $45.2M | Buy |
547,551
+109,892
| +25% | +$9.07M | 0.07% | 291 |
|
|
2021
Q2 | $37.3M | Sell |
437,659
-44,790
| -9% | -$3.82M | 0.05% | 374 |
|
|
2021
Q1 | $42.1M | Buy |
482,449
+96,740
| +25% | +$8.45M | 0.05% | 339 |
|
|
2020
Q4 | $33.6M | Buy |
385,709
+212,593
| +123% | +$18.5M | 0.05% | 354 |
|
|
2020
Q3 | $15.8M | Buy |
173,116
+32,290
| +23% | +$2.94M | 0.03% | 482 |
|
|
2020
Q2 | $10.9M | Sell |
140,826
-299,685
| -68% | -$23.2M | 0.02% | 548 |
|
|
2020
Q1 | $30.3M | Sell |
440,511
-656,087
| -60% | -$45.2M | 0.06% | 304 |
|
|
2019
Q4 | $77.1M | Buy |
1,096,598
+105,711
| +11% | +$7.44M | 0.13% | 182 |
|
|
2019
Q3 | $75M | Buy |
990,887
+228,494
| +30% | +$17.3M | 0.13% | 175 |
|
|
2019
Q2 | $55.7M | Buy |
762,393
+149,830
| +24% | +$10.9M | 0.1% | 242 |
|
|
2019
Q1 | $43.6M | Buy |
612,563
+413,179
| +207% | +$29.4M | 0.08% | 288 |
|
|
2018
Q4 | $13.1K | Sell |
199,384
-2,844
| -1% | -$187 | 0.02% | 515 |
|
|
2018
Q3 | $12M | Buy |
202,228
+83,864
| +71% | +$4.98M | 0.02% | 567 |
|
|
2018
Q2 | $6.29M | Buy |
118,364
+6,651
| +6% | +$354K | 0.01% | 679 |
|
|
2018
Q1 | $5.63M | Sell |
111,713
-270,006
| -71% | -$13.6M | 0.01% | 707 |
|
|
2017
Q4 | $19.2M | Buy |
381,719
+268,026
| +236% | +$13.4M | 0.03% | 518 |
|
|
2017
Q3 | $5.47M | Buy |
113,693
+51,902
| +84% | +$2.5M | 0.01% | 742 |
|
|
2017
Q2 | $3.2M | Sell |
61,791
-476,603
| -89% | -$24.7M | 0.01% | 795 |
|
|
2017
Q1 | $26.9M | Sell |
538,394
-109,542
| -17% | -$5.48M | 0.05% | 401 |
|
|
2016
Q4 | $28.6M | Sell |
647,936
-183,631
| -22% | -$8.11M | 0.05% | 399 |
|
|
2016
Q3 | $39.8M | Sell |
831,567
-521,029
| -39% | -$25M | 0.07% | 315 |
|
|
2016
Q2 | $69.6M | Buy |
1,352,596
+928,746
| +219% | +$47.8M | 0.14% | 176 |
|
|
2016
Q1 | $19.5M | Sell |
423,850
-44,038
| -9% | -$2.03M | 0.04% | 475 |
|
|
2015
Q4 | $19.9M | Sell |
467,888
-1,277,248
| -73% | -$54.2M | 0.04% | 470 |
|
|
2015
Q3 | $73.2M | Buy |
1,745,136
+1,034,984
| +146% | +$43.4M | 0.15% | 168 |
|
|
2015
Q2 | $28.8M | Buy |
710,152
+62,148
| +10% | +$2.52M | 0.06% | 395 |
|
|
2015
Q1 | $27.5M | Sell |
648,004
-59,698
| -8% | -$2.54M | 0.05% | 403 |
|
|
2014
Q4 | $27.9M | Sell |
707,702
-401,100
| -36% | -$15.8M | 0.05% | 393 |
|
|
2014
Q3 | $38.9M | Sell |
1,108,802
-380,520
| -26% | -$13.3M | 0.05% | 325 |
|
|
2014
Q2 | $52.1M | Buy |
1,489,322
+8,050
| +0.5% | +$282K | 0.06% | 266 |
|
|
2014
Q1 | $51.2M | Buy |
1,481,272
+13,800
| +0.9% | +$477K | 0.06% | 269 |
|
|
2013
Q4 | $48.6M | Buy |
1,467,472
+1,213,800
| +478% | +$40.2M | 0.06% | 258 |
|
|
2013
Q3 | $7.62M | Buy |
253,672
+148,272
| +141% | +$4.45M | 0.02% | 685 |
|
|
2013
Q2 | $3.25M | Buy |
+105,400
| New | +$3.25M | 0.01% | 825 |
|