Sumitomo Mitsui Trust Group’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Buy |
671,233
+39,377
| +6% | +$3.78M | 0.04% | 392 |
|
|
2025
Q1 | $69.6M | Sell |
631,856
-4,877
| -0.8% | -$537K | 0.05% | 354 |
|
|
2024
Q4 | $66.7M | Sell |
636,733
-843
| -0.1% | -$88.3K | 0.05% | 378 |
|
|
2024
Q3 | $66.8M | Buy |
637,576
+2,744
| +0.4% | +$287K | 0.05% | 380 |
|
|
2024
Q2 | $65.8M | Sell |
634,832
-50,074
| -7% | -$5.19M | 0.05% | 368 |
|
|
2024
Q1 | $71.4M | Sell |
684,906
-10,514
| -2% | -$1.1M | 0.05% | 392 |
|
|
2023
Q4 | $65.8M | Sell |
695,420
-6,796
| -1% | -$643K | 0.05% | 397 |
|
|
2023
Q3 | $64.3M | Sell |
702,216
-2,004
| -0.3% | -$184K | 0.05% | 372 |
|
|
2023
Q2 | $70.6M | Sell |
704,220
-91,709
| -12% | -$9.19M | 0.06% | 378 |
|
|
2023
Q1 | $70.4M | Sell |
795,929
-1,851
| -0.2% | -$164K | 0.05% | 389 |
|
|
2022
Q4 | $64.3M | Sell |
797,780
-5,958
| -0.7% | -$480K | 0.05% | 423 |
|
|
2022
Q3 | $57.4M | Sell |
803,738
-1,906
| -0.2% | -$136K | 0.05% | 442 |
|
|
2022
Q2 | $74.7M | Buy |
805,644
+29,180
| +4% | +$2.7M | 0.06% | 379 |
|
|
2022
Q1 | $77.2M | Buy |
776,464
+11,219
| +1% | +$1.11M | 0.05% | 395 |
|
|
2021
Q4 | $78.4M | Sell |
765,245
-33,142
| -4% | -$3.4M | 0.05% | 413 |
|
|
2021
Q3 | $65.9M | Sell |
798,387
-48,299
| -6% | -$3.99M | 0.04% | 458 |
|
|
2021
Q2 | $72.2M | Sell |
846,686
-40,691
| -5% | -$3.47M | 0.04% | 439 |
|
|
2021
Q1 | $77.5M | Sell |
887,377
-24,579
| -3% | -$2.15M | 0.05% | 407 |
|
|
2020
Q4 | $79.6M | Sell |
911,956
-103,424
| -10% | -$9.02M | 0.05% | 394 |
|
|
2020
Q3 | $95.2M | Sell |
1,015,380
-61,456
| -6% | -$5.76M | 0.06% | 323 |
|
|
2020
Q2 | $83.2M | Sell |
1,076,836
-7,544
| -0.7% | -$583K | 0.06% | 352 |
|
|
2020
Q1 | $69.6M | Buy |
1,084,380
+43,257
| +4% | +$2.78M | 0.06% | 350 |
|
|
2019
Q4 | $73.2M | Sell |
1,041,123
-13,463
| -1% | -$947K | 0.06% | 358 |
|
|
2019
Q3 | $79.3M | Sell |
1,054,586
-51,942
| -5% | -$3.91M | 0.07% | 307 |
|
|
2019
Q2 | $80.8M | Sell |
1,106,528
-30,573
| -3% | -$2.23M | 0.07% | 296 |
|
|
2019
Q1 | $81M | Buy |
1,137,101
+59,458
| +6% | +$4.24M | 0.07% | 280 |
|
|
2018
Q4 | $70.9M | Buy |
1,077,643
+186,306
| +21% | +$12.2M | 0.08% | 275 |
|
|
2018
Q3 | $52.9M | Buy |
891,337
+13,547
| +2% | +$804K | 0.06% | 358 |
|
|
2018
Q2 | $46.7M | Buy |
877,790
+19,478
| +2% | +$1.04M | 0.05% | 385 |
|
|
2018
Q1 | $43.2M | Buy |
858,312
+12,070
| +1% | +$608K | 0.06% | 378 |
|
|
2017
Q4 | $42.5M | Sell |
846,242
-15,857
| -2% | -$796K | 0.05% | 374 |
|
|
2017
Q3 | $41.8M | Sell |
862,099
-7,396
| -0.9% | -$358K | 0.06% | 347 |
|
|
2017
Q2 | $45.1M | Buy |
869,495
+5,600
| +0.6% | +$291K | 0.07% | 323 |
|
|
2017
Q1 | $43.1M | Buy |
863,895
+9,420
| +1% | +$470K | 0.07% | 320 |
|
|
2016
Q4 | $37.8M | Buy |
854,475
+3,670
| +0.4% | +$162K | 0.06% | 347 |
|
|
2016
Q3 | $40.8M | Buy |
850,805
+416,894
| +96% | +$20M | 0.07% | 335 |
|
|
2016
Q2 | $44.6M | Sell |
433,911
-35,123
| -7% | -$3.61M | 0.08% | 288 |
|
|
2016
Q1 | $43.2M | Buy |
469,034
+37,164
| +9% | +$3.43M | 0.08% | 295 |
|
|
2015
Q4 | $37.2M | Buy |
431,870
+28,962
| +7% | +$2.49M | 0.07% | 328 |
|
|
2015
Q3 | $33.8M | Buy |
402,908
+17,455
| +5% | +$1.46M | 0.07% | 351 |
|
|
2015
Q2 | $31.3M | Buy |
385,453
+6,152
| +2% | +$499K | 0.06% | 385 |
|
|
2015
Q1 | $32.4M | Buy |
379,301
+17,556
| +5% | +$1.5M | 0.06% | 382 |
|
|
2014
Q4 | $28.8M | Sell |
361,745
-18,737
| -5% | -$1.49M | 0.06% | 387 |
|
|
2014
Q3 | $26.7M | Buy |
380,482
+1,712
| +0.5% | +$120K | 0.05% | 403 |
|
|
2014
Q2 | $26.5M | Sell |
378,770
-28,848
| -7% | -$2.02M | 0.05% | 403 |
|
|
2014
Q1 | $28.2M | Sell |
407,618
-34,646
| -8% | -$2.39M | 0.06% | 382 |
|
|
2013
Q4 | $29.5M | Buy |
442,264
+1,409
| +0.3% | +$93.9K | 0.06% | 365 |
|
|
2013
Q3 | $26.5M | Sell |
440,855
-899
| -0.2% | -$54K | 0.06% | 386 |
|
|
2013
Q2 | $27.3M | Buy |
+441,754
| New | +$27.3M | 0.06% | 365 |
|