Pallas Capital Advisors’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 | $314K | Buy |
3,263
+737
| +29% | +$70.8K | 0.01% | 633 |
|
2025
Q1 | $278K | Buy |
+2,526
| New | +$278K | 0.01% | 608 |
|
2023
Q2 | – | Sell |
-9,282
| Closed | -$853K | – | 266 |
|
2023
Q1 | $853K | Sell |
9,282
-64
| -0.7% | -$5.88K | 0.08% | 159 |
|
2022
Q4 | $778K | Sell |
9,346
-84
| -0.9% | -$6.99K | 0.08% | 166 |
|
2022
Q3 | $674K | Sell |
9,430
-7,941
| -46% | -$568K | 0.08% | 153 |
|
2022
Q2 | $1.63M | Sell |
17,371
-881
| -5% | -$82.9K | 0.22% | 80 |
|
2022
Q1 | $1.87M | Buy |
18,252
+1,370
| +8% | +$141K | 0.24% | 80 |
|
2021
Q4 | $1.75M | Buy |
16,882
+99
| +0.6% | +$10.2K | 0.21% | 83 |
|
2021
Q3 | $1.49M | Sell |
16,783
-1,465
| -8% | -$130K | 0.16% | 110 |
|
2021
Q2 | $1.53M | Buy |
18,248
+3,251
| +22% | +$272K | 0.21% | 86 |
|
2021
Q1 | $1.34M | Buy |
+14,997
| New | +$1.34M | 0.3% | 61 |
|