SG Americas Securities’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 | $1.22M | Sell |
12,648
-194,252
| -94% | -$18.7M | 0.01% | 931 |
|
|
2025
Q1 | $22.8M | Buy |
206,900
+201,840
| +3,989% | +$22.2M | 0.07% | 169 |
|
|
2024
Q4 | $530K | Sell |
5,060
-10,265
| -67% | -$1.08M | ﹤0.01% | 1116 |
|
|
2024
Q3 | $1.61M | Sell |
15,325
-60,265
| -80% | -$6.31M | 0.01% | 675 |
|
|
2024
Q2 | $7.84M | Buy |
75,590
+55,123
| +269% | +$5.72M | 0.05% | 357 |
|
|
2024
Q1 | $2.14M | Buy |
20,467
+8,901
| +77% | +$929K | 0.01% | 792 |
|
|
2023
Q4 | $1.09M | Buy |
11,566
+5,872
| +103% | +$555K | 0.01% | 867 |
|
|
2023
Q3 | $522K | Sell |
5,694
-23,561
| -81% | -$2.16M | 0.01% | 1601 |
|
|
2023
Q2 | $2.93M | Buy |
29,255
+19,352
| +195% | +$1.94M | 0.02% | 523 |
|
|
2023
Q1 | $876K | Buy |
9,903
+3,958
| +67% | +$350K | 0.01% | 1122 |
|
|
2022
Q4 | $479K | Sell |
5,945
-5,285
| -47% | -$426K | 0.01% | 1393 |
|
|
2022
Q3 | $802K | Buy |
11,230
+5,686
| +103% | +$406K | 0.01% | 1012 |
|
|
2022
Q2 | $514K | Sell |
5,544
-6,272
| -53% | -$581K | 0.01% | 1760 |
|
|
2022
Q1 | $1.17M | Sell |
11,816
-71,387
| -86% | -$7.09M | 0.01% | 1160 |
|
|
2021
Q4 | $8.53M | Buy |
83,203
+61,113
| +277% | +$6.26M | 0.05% | 261 |
|
|
2021
Q3 | $1.82M | Sell |
22,090
-78,048
| -78% | -$6.44M | 0.01% | 1223 |
|
|
2021
Q2 | $8.53M | Buy |
100,138
+70,789
| +241% | +$6.03M | 0.04% | 367 |
|
|
2021
Q1 | $2.56M | Buy |
29,349
+11,054
| +60% | +$966K | 0.01% | 803 |
|
|
2020
Q4 | $1.6M | Buy |
18,295
+9,317
| +104% | +$813K | 0.01% | 1081 |
|
|
2020
Q3 | $841K | Sell |
8,978
-9,120
| -50% | -$854K | 0.01% | 1071 |
|
|
2020
Q2 | $1.4M | Sell |
18,098
-3,263
| -15% | -$252K | 0.01% | 894 |
|
|
2020
Q1 | $1.37M | Sell |
21,361
-15,228
| -42% | -$977K | 0.01% | 832 |
|
|
2019
Q4 | $2.57M | Buy |
36,589
+25,672
| +235% | +$1.81M | 0.02% | 606 |
|
|
2019
Q3 | $821K | Sell |
10,917
-66,228
| -86% | -$4.98M | 0.01% | 1342 |
|
|
2019
Q2 | $5.64M | Buy |
77,145
+40,514
| +111% | +$2.96M | 0.04% | 446 |
|
|
2019
Q1 | $2.61M | Sell |
36,631
-26,688
| -42% | -$1.9M | 0.02% | 629 |
|
|
2018
Q4 | $4.16M | Buy |
63,319
+15,924
| +34% | +$1.05M | 0.04% | 380 |
|
|
2018
Q3 | $2.81M | Buy |
47,395
+42,283
| +827% | +$2.51M | 0.02% | 822 |
|
|
2018
Q2 | $272K | Sell |
5,112
-30,900
| -86% | -$1.64M | ﹤0.01% | 2114 |
|
|
2018
Q1 | $1.81M | Sell |
36,012
-15,339
| -30% | -$773K | 0.01% | 827 |
|
|
2017
Q4 | $2.58M | Buy |
51,351
+30,619
| +148% | +$1.54M | 0.02% | 616 |
|
|
2017
Q3 | $1M | Buy |
20,732
+174
| +0.8% | +$8.43K | 0.01% | 1099 |
|
|
2017
Q2 | $1.07M | Sell |
20,558
-39,877
| -66% | -$2.07M | 0.01% | 1220 |
|
|
2017
Q1 | $3.01M | Sell |
60,435
-6,591
| -10% | -$329K | 0.03% | 616 |
|
|
2016
Q4 | $2.96M | Buy |
67,026
+11,151
| +20% | +$493K | 0.02% | 663 |
|
|
2016
Q3 | $2.68M | Sell |
55,875
-16,733
| -23% | -$802K | 0.03% | 536 |
|
|
2016
Q2 | $3.74M | Sell |
72,608
-162,868
| -69% | -$8.38M | 0.03% | 446 |
|
|
2016
Q1 | $10.9M | Buy |
235,476
+164,660
| +233% | +$7.59M | 0.08% | 182 |
|
|
2015
Q4 | $3.01M | Buy |
70,816
+59,008
| +500% | +$2.5M | 0.02% | 465 |
|
|
2015
Q3 | $495K | Sell |
11,808
-83,862
| -88% | -$3.52M | ﹤0.01% | 1077 |
|
|
2015
Q2 | $3.88M | Buy |
95,670
+84,120
| +728% | +$3.41M | 0.03% | 413 |
|
|
2015
Q1 | $493K | Sell |
11,550
-62,600
| -84% | -$2.67M | ﹤0.01% | 1303 |
|
|
2014
Q4 | $2.92M | Sell |
74,150
-8,078
| -10% | -$318K | 0.01% | 752 |
|
|
2014
Q3 | $2.89M | Sell |
82,228
-57,204
| -41% | -$2.01M | 0.02% | 671 |
|
|
2014
Q2 | $4.88M | Buy |
139,432
+91,204
| +189% | +$3.19M | 0.03% | 557 |
|
|
2014
Q1 | $1.67M | Sell |
48,228
-75,146
| -61% | -$2.6M | 0.01% | 906 |
|
|
2013
Q4 | $4.09M | Buy |
123,374
+2,470
| +2% | +$81.9K | 0.02% | 680 |
|
|
2013
Q3 | $3.63M | Buy |
120,904
+93,686
| +344% | +$2.81M | 0.01% | 690 |
|
|
2013
Q2 | $840K | Buy |
+27,218
| New | +$840K | ﹤0.01% | 916 |
|