Paloma Partners’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,109
| Closed | -$1.57M | – | 1221 |
|
|
2024
Q2 | $1.57M | Buy |
15,109
+8,554
| +130% | +$905K | 0.14% | 402 |
|
|
2024
Q1 | $684K | Sell |
6,555
-2,015
| -24% | -$202K | 0.1% | 377 |
|
|
2023
Q4 | $810K | Buy |
+8,570
| New | +$784K | 0.13% | 455 |
|
|
2023
Q2 | – | Sell |
-4,267
| Closed | -$377K | – | 791 |
|
|
2023
Q1 | $377K | Buy |
4,267
+3,784
| +783% | +$316K | 0.08% | 542 |
|
|
2022
Q4 | $38.9K | Sell |
483
-8,576
| -95% | -$658K | 0.01% | 851 |
|
|
2022
Q3 | $647K | Buy |
9,059
+6,459
| +248% | +$557K | 0.13% | 419 |
|
|
2022
Q2 | $241K | Buy |
+2,600
| New | +$246K | 0.02% | 820 |
|
|
2021
Q3 | – | Sell |
-9,316
| Closed | -$794K | – | 1188 |
|
|
2021
Q2 | $794K | Buy |
9,316
+8,016
| +617% | +$693K | 0.02% | 759 |
|
|
2021
Q1 | $114K | Sell |
1,300
-12,758
| -91% | -$1.06M | ﹤0.01% | 1898 |
|
|
2020
Q4 | $1.23M | Buy |
14,058
+2,629
| +23% | +$233K | 0.05% | 504 |
|
|
2020
Q3 | $1.07M | Buy |
+11,429
| New | +$1.04M | 0.04% | 699 |
|
|
2020
Q2 | – | Sell |
-5,062
| Closed | -$325K | – | 2089 |
|
|
2020
Q1 | $325K | Sell |
5,062
-16,252
| -76% | -$1.15M | 0.03% | 650 |
|
|
2019
Q4 | $1.5M | Buy |
21,314
+17,398
| +444% | +$1.24M | 0.03% | 743 |
|
|
2019
Q3 | $295K | Sell |
3,916
-42,688
| -92% | -$3.23M | 0.01% | 1538 |
|
|
2019
Q2 | $3.4M | Buy |
+46,604
| New | +$3.47M | 0.09% | 260 |
|
|
2018
Q2 | – | Sell |
-18,490
| Closed | -$931K | – | 1675 |
|
|
2018
Q1 | $931K | Buy |
18,490
+13,238
| +252% | +$652K | 0.03% | 1025 |
|
|
2017
Q4 | $264K | Sell |
5,252
-64,380
| -92% | -$3.02M | 0.01% | 1608 |
|
|
2017
Q3 | $3.37M | Buy |
69,632
+52,685
| +311% | +$2.67M | 0.11% | 424 |
|
|
2017
Q2 | $880K | Sell |
16,947
-5,923
| -26% | -$303K | 0.02% | 1266 |
|
|
2017
Q1 | $1.14M | Sell |
22,870
-202,677
| -90% | -$9.69M | 0.03% | 1162 |
|
|
2016
Q4 | $9.97M | Buy |
225,547
+219,019
| +3,355% | +$9.98M | 0.28% | 117 |
|
|
2016
Q3 | $313K | Sell |
6,528
-24,972
| -79% | -$1.23M | 0.01% | 1608 |
|
|
2016
Q2 | $1.62M | Sell |
31,500
-47,342
| -60% | -$2.28M | 0.04% | 853 |
|
|
2016
Q1 | $3.63M | Buy |
78,842
+65,340
| +484% | +$2.85M | 0.14% | 268 |
|
|
2015
Q4 | $573K | Sell |
13,502
-23,288
| -63% | -$998K | 0.03% | 957 |
|
|
2015
Q3 | $1.54M | Buy |
36,790
+13,122
| +55% | +$562K | 0.08% | 434 |
|
|
2015
Q2 | $959K | Sell |
23,668
-33,038
| -58% | -$1.38M | 0.03% | 779 |
|
|
2015
Q1 | $2.42M | Buy |
56,706
+47,528
| +518% | +$1.98M | 0.13% | 243 |
|
|
2014
Q4 | $362K | Sell |
9,178
-50,778
| -85% | -$1.88M | 0.02% | 788 |
|
|
2014
Q3 | $2.1M | Buy |
+59,956
| New | +$2.04M | 0.12% | 209 |
|
|
2014
Q2 | – | Sell |
-7,158
| Closed | -$247K | – | 1104 |
|
|
2014
Q1 | $247K | Buy |
+7,158
| New | +$237K | 0.02% | 543 |
|
|
2013
Q3 | – | Sell |
-12,612
| Closed | -$389K | – | 944 |
|
|
2013
Q2 | $389K | Buy |
+12,612
| New | +$394K | 0.03% | 564 |
|
Other funds holding CHD
