Unigestion Holding’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
Q1 | $11M | Sell |
100,412
-42,668
| -30% | -$4.69M | 0.65% | 51 |
|
|
2024
Q4 | $15M | Sell |
143,080
-121,854
| -46% | -$12.8M | 0.86% | 42 |
|
|
2024
Q3 | $27.7M | Sell |
264,934
-35,637
| -12% | -$3.73M | 1.34% | 31 |
|
|
2024
Q2 | $28.4M | Buy |
300,571
+19,271
| +7% | +$1.82M | 1.56% | 22 |
|
|
2024
Q1 | $29.3M | Sell |
281,300
-19,271
| -6% | -$2.01M | 1.43% | 27 |
|
|
2023
Q4 | $28.4M | Buy |
300,571
+26,008
| +9% | +$2.46M | 1.56% | 22 |
|
|
2023
Q3 | $25.2M | Buy |
274,563
+15,791
| +6% | +$1.45M | 1.55% | 24 |
|
|
2023
Q2 | $25.6M | Buy |
258,772
+16,342
| +7% | +$1.62M | 1.48% | 25 |
|
|
2023
Q1 | $21M | Buy |
242,430
+56,792
| +31% | +$4.93M | 1.14% | 30 |
|
|
2022
Q4 | $15.1M | Sell |
185,638
-3,092
| -2% | -$252K | 0.8% | 40 |
|
|
2022
Q3 | $13.8M | Sell |
188,730
-263,682
| -58% | -$19.2M | 0.8% | 44 |
|
|
2022
Q2 | $41.9M | Sell |
452,412
-52,980
| -10% | -$4.91M | 2.35% | 11 |
|
|
2022
Q1 | $50.2M | Buy |
505,392
+20,652
| +4% | +$2.05M | 2.15% | 19 |
|
|
2021
Q4 | $49.7M | Sell |
484,740
-87,647
| -15% | -$8.98M | 2.02% | 21 |
|
|
2021
Q3 | $47.3M | Buy |
572,387
+112,775
| +25% | +$9.31M | 1.91% | 22 |
|
|
2021
Q2 | $39M | Sell |
459,612
-60,381
| -12% | -$5.13M | 1.41% | 29 |
|
|
2021
Q1 | $45.4M | Sell |
519,993
-193,774
| -27% | -$16.9M | 1.61% | 25 |
|
|
2020
Q4 | $62.2M | Buy |
713,767
+14,916
| +2% | +$1.3M | 2.13% | 19 |
|
|
2020
Q3 | $65.5M | Buy |
698,851
+87,884
| +14% | +$8.23M | 2.25% | 18 |
|
|
2020
Q2 | $47.2M | Buy |
610,967
+79,356
| +15% | +$6.13M | 1.59% | 20 |
|
|
2020
Q1 | $34.1M | Buy |
+531,611
| New | +$34.1M | 1.27% | 27 |
|
|
2019
Q3 | $15.1M | Buy |
200,318
+71,499
| +56% | +$5.38M | 0.42% | 62 |
|
|
2019
Q2 | $9.41M | Buy |
128,819
+95,319
| +285% | +$6.96M | 0.25% | 81 |
|
|
2019
Q1 | $2.39M | Hold |
33,500
| – | – | 0.06% | 143 |
|
|
2018
Q4 | $2.2M | Sell |
33,500
-142,064
| -81% | -$9.34M | 0.06% | 173 |
|
|
2018
Q3 | $10.4M | Sell |
175,564
-214,408
| -55% | -$12.7M | 0.22% | 114 |
|
|
2018
Q2 | $20.7M | Buy |
+389,972
| New | +$20.7M | 0.41% | 89 |
|