PP
Paloma Partners’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,109
| Closed | -$1.57M | – | 905 |
|
|
2024
Q2 | $1.57M | Buy |
15,109
+8,554
| +130% | +$887K | 0.04% | 175 |
|
|
2024
Q1 | $684K | Sell |
6,555
-2,015
| -24% | -$210K | 0.04% | 179 |
|
|
2023
Q4 | $810K | Buy |
+8,570
| New | +$810K | 0.03% | 110 |
|
|
2023
Q2 | – | Sell |
-4,267
| Closed | -$377K | – | 268 |
|
|
2023
Q1 | $377K | Buy |
4,267
+3,784
| +783% | +$335K | 0.01% | 128 |
|
|
2022
Q4 | $38.9K | Sell |
483
-8,576
| -95% | -$691K | ﹤0.01% | 283 |
|
|
2022
Q3 | $647K | Buy |
9,059
+6,459
| +248% | +$461K | 0.03% | 119 |
|
|
2022
Q2 | $241K | Buy |
+2,600
| New | +$241K | 0.01% | 514 |
|
|
2021
Q3 | – | Sell |
-9,316
| Closed | -$794K | – | 991 |
|
|
2021
Q2 | $794K | Buy |
9,316
+8,016
| +617% | +$683K | 0.01% | 562 |
|
|
2021
Q1 | $114K | Sell |
1,300
-12,758
| -91% | -$1.12M | ﹤0.01% | 1699 |
|
|
2020
Q4 | $1.23M | Buy |
14,058
+2,629
| +23% | +$229K | 0.03% | 354 |
|
|
2020
Q3 | $1.07M | Buy |
+11,429
| New | +$1.07M | 0.03% | 603 |
|
|
2020
Q2 | – | Sell |
-5,062
| Closed | -$325K | – | 1880 |
|
|
2020
Q1 | $325K | Sell |
5,062
-16,252
| -76% | -$1.04M | 0.02% | 570 |
|
|
2019
Q4 | $1.5M | Buy |
21,314
+17,398
| +444% | +$1.22M | 0.02% | 590 |
|
|
2019
Q3 | $295K | Sell |
3,916
-42,688
| -92% | -$3.22M | 0.01% | 1229 |
|
|
2019
Q2 | $3.41M | Buy |
+46,604
| New | +$3.41M | 0.06% | 214 |
|
|
2018
Q2 | – | Sell |
-18,490
| Closed | -$931K | – | 1298 |
|
|
2018
Q1 | $931K | Buy |
18,490
+13,238
| +252% | +$667K | 0.01% | 627 |
|
|
2017
Q4 | $264K | Sell |
5,252
-64,380
| -92% | -$3.24M | ﹤0.01% | 1016 |
|
|
2017
Q3 | $3.37M | Buy |
69,632
+52,685
| +311% | +$2.55M | 0.05% | 181 |
|
|
2017
Q2 | $880K | Sell |
16,947
-5,923
| -26% | -$308K | 0.01% | 837 |
|
|
2017
Q1 | $1.14M | Sell |
22,870
-202,677
| -90% | -$10.1M | 0.01% | 747 |
|
|
2016
Q4 | $9.97M | Buy |
225,547
+219,019
| +3,355% | +$9.68M | 0.1% | 46 |
|
|
2016
Q3 | $313K | Sell |
6,528
-9,222
| -59% | -$442K | ﹤0.01% | 1148 |
|
|
2016
Q2 | $1.62M | Sell |
15,750
-23,671
| -60% | -$2.43M | 0.02% | 558 |
|
|
2016
Q1 | $3.63M | Buy |
39,421
+32,670
| +484% | +$3.01M | 0.06% | 147 |
|
|
2015
Q4 | $573K | Sell |
6,751
-11,644
| -63% | -$988K | 0.02% | 669 |
|
|
2015
Q3 | $1.54M | Buy |
18,395
+6,561
| +55% | +$551K | 0.04% | 265 |
|
|
2015
Q2 | $959K | Sell |
11,834
-16,519
| -58% | -$1.34M | 0.02% | 598 |
|
|
2015
Q1 | $2.42M | Buy |
28,353
+23,764
| +518% | +$2.03M | 0.07% | 184 |
|
|
2014
Q4 | $362K | Sell |
4,589
-25,389
| -85% | -$2M | 0.02% | 699 |
|
|
2014
Q3 | $2.1M | Buy |
+29,978
| New | +$2.1M | 0.1% | 186 |
|
|
2014
Q2 | – | Sell |
-3,579
| Closed | -$247K | – | 1021 |
|
|
2014
Q1 | $247K | Buy |
+3,579
| New | +$247K | 0.02% | 495 |
|
|
2013
Q3 | – | Sell |
-6,306
| Closed | -$389K | – | 927 |
|
|
2013
Q2 | $389K | Buy |
+6,306
| New | +$389K | 0.02% | 542 |
|