SMDAM
Sumitomo Mitsui DS 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 | $3.78M | Buy |
39,323
+1,239
| +3% | +$119K | 0.03% | 363 |
|
|
2025
Q1 | $4.19M | Buy |
38,084
+615
| +2% | +$67.7K | 0.04% | 330 |
|
|
2024
Q4 | $3.92M | Buy |
37,469
+4,234
| +13% | +$443K | 0.04% | 332 |
|
|
2024
Q3 | $3.48M | Buy |
33,235
+225
| +0.7% | +$23.6K | 0.04% | 358 |
|
|
2024
Q2 | $3.42M | Sell |
33,010
-330
| -1% | -$34.2K | 0.04% | 336 |
|
|
2024
Q1 | $3.48M | Sell |
33,340
-209
| -0.6% | -$21.8K | 0.04% | 331 |
|
|
2023
Q4 | $3.17M | Buy |
33,549
+3,271
| +11% | +$309K | 0.04% | 357 |
|
|
2023
Q3 | $2.77M | Sell |
30,278
-5,187
| -15% | -$475K | 0.04% | 328 |
|
|
2023
Q2 | $3.55M | Buy |
35,465
+11,679
| +49% | +$1.17M | 0.05% | 284 |
|
|
2023
Q1 | $2.1M | Buy |
23,786
+222
| +0.9% | +$19.6K | 0.04% | 358 |
|
|
2022
Q4 | $1.9M | Buy |
23,564
+2,936
| +14% | +$237K | 0.04% | 368 |
|
|
2022
Q3 | $1.47M | Buy |
20,628
+286
| +1% | +$20.4K | 0.03% | 401 |
|
|
2022
Q2 | $1.89M | Buy |
20,342
+202
| +1% | +$18.7K | 0.05% | 327 |
|
|
2022
Q1 | $2M | Sell |
20,140
-45
| -0.2% | -$4.47K | 0.04% | 340 |
|
|
2021
Q4 | $2.07M | Buy |
20,185
+1,686
| +9% | +$173K | 0.04% | 357 |
|
|
2021
Q3 | $1.53M | Sell |
18,499
-100
| -0.5% | -$8.26K | 0.04% | 395 |
|
|
2021
Q2 | $1.59M | Buy |
18,599
+150
| +0.8% | +$12.8K | 0.04% | 390 |
|
|
2021
Q1 | $1.61M | Buy |
18,449
+582
| +3% | +$50.8K | 0.04% | 364 |
|
|
2020
Q4 | $1.56M | Sell |
17,867
-1
| -0% | -$87 | 0.04% | 349 |
|
|
2020
Q3 | $1.67M | Buy |
17,868
+249
| +1% | +$23.3K | 0.05% | 296 |
|
|
2020
Q2 | $1.36M | Buy |
17,619
+492
| +3% | +$38K | 0.05% | 323 |
|
|
2020
Q1 | $1.1M | Sell |
17,127
-403
| -2% | -$25.9K | 0.05% | 323 |
|
|
2019
Q4 | $1.23M | Hold |
17,530
| – | – | 0.04% | 370 |
|
|
2019
Q3 | $1.32M | Buy |
17,530
+851
| +5% | +$64K | 0.05% | 335 |
|
|
2019
Q2 | $1.22M | Sell |
16,679
-10,425
| -38% | -$761K | 0.05% | 334 |
|
|
2019
Q1 | $1.93M | Buy |
27,104
+7,171
| +36% | +$511K | 0.03% | 360 |
|
|
2018
Q4 | $1.31M | Buy |
19,933
+388
| +2% | +$25.5K | 0.02% | 404 |
|
|
2018
Q3 | $1.16M | Sell |
19,545
-504
| -3% | -$29.9K | 0.02% | 480 |
|
|
2018
Q2 | $1.07M | Sell |
20,049
-1,747
| -8% | -$92.8K | 0.02% | 492 |
|
|
2018
Q1 | $1.1M | Buy |
21,796
+3,530
| +19% | +$178K | 0.02% | 485 |
|
|
2017
Q4 | $916K | Sell |
18,266
-386
| -2% | -$19.4K | 0.01% | 542 |
|
|
2017
Q3 | $903K | Sell |
18,652
-1,810
| -9% | -$87.6K | 0.01% | 504 |
|
|
2017
Q2 | $1.06M | Sell |
20,462
-1,431
| -7% | -$74.2K | 0.02% | 467 |
|
|
2017
Q1 | $1.09M | Buy |
21,893
+2,485
| +13% | +$124K | 0.02% | 462 |
|
|
2016
Q4 | $857K | Sell |
19,408
-257
| -1% | -$11.3K | 0.02% | 490 |
|
|
2016
Q3 | $942K | Buy |
19,665
+9,805
| +99% | -$2.64K | 0.02% | 457 |
|
|
2016
Q2 | $1.01M | Buy |
9,860
+100
| +1% | +$10.3K | 0.03% | 389 |
|
|
2016
Q1 | $899K | Buy |
9,760
+140
| +1% | +$12.9K | 0.03% | 430 |
|
|
2015
Q4 | $816K | Buy |
9,620
+371
| +4% | +$31.5K | 0.03% | 455 |
|
|
2015
Q3 | $775K | Buy |
9,249
+87
| +0.9% | +$7.29K | 0.03% | 473 |
|
|
2015
Q2 | $743K | Sell |
9,162
-689
| -7% | -$55.9K | 0.02% | 517 |
|
|
2015
Q1 | $841K | Sell |
9,851
-849
| -8% | -$72.5K | 0.03% | 512 |
|
|
2014
Q4 | $843K | Sell |
10,700
-1,441
| -12% | -$114K | 0.03% | 515 |
|
|
2014
Q3 | $851K | Sell |
12,141
-1,261
| -9% | -$88.4K | 0.03% | 529 |
|
|
2014
Q2 | $937K | Sell |
13,402
-23,696
| -64% | -$1.66M | 0.03% | 515 |
|
|
2014
Q1 | $2.56M | Buy |
37,098
+7,150
| +24% | +$494K | 0.08% | 248 |
|
|
2013
Q4 | $1.98M | Buy |
29,948
+13,965
| +87% | +$925K | 0.06% | 298 |
|
|
2013
Q3 | $959K | Buy |
15,983
+129
| +0.8% | +$7.74K | 0.03% | 508 |
|
|
2013
Q2 | $978K | Buy |
+15,854
| New | +$978K | 0.03% | 489 |
|