Pegasus Partners’s Church & Dwight Co CHD Stock Holding History

Pegasus Partners’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$534K	Sell	5,100 -600	-11%	-$62.8K	0.05%	99
2024 Q2	$591K	Sell	5,700 -1,100	-16%	-$114K	0.06%	87
2024 Q1	$709K	Hold	6,800	–	–	0.08%	81
2023 Q4	$643K	Hold	6,800	–	–	0.08%	82
2023 Q3	$623K	Hold	6,800	–	–	0.09%	77
2023 Q2	$682K	Sell	6,800 -800	-11%	-$80.2K	0.1%	73
2023 Q1	$672K	Hold	7,600	–	–	0.11%	72
2022 Q4	$613K	Sell	7,600 -800	-10%	-$64.5K	0.1%	74
2022 Q3	$600K	Hold	8,400	–	–	0.12%	74
2022 Q2	$778K	Hold	8,400	–	–	0.16%	71
2022 Q1	$835K	Sell	8,400 -542	-6%	-$53.9K	0.15%	66
2021 Q4	$917K	Hold	8,942	–	–	0.16%	61
2021 Q3	$738K	Hold	8,942	–	–	0.13%	71
2021 Q2	$762K	Hold	8,942	–	–	0.15%	77
2021 Q1	$781K	Hold	8,942	–	–	0.17%	86
2020 Q4	$780K	Hold	8,942	–	–	0.2%	98
2020 Q3	$838K	Hold	8,942	–	–	0.25%	76
2020 Q2	$691K	Hold	8,942	–	–	0.22%	89
2020 Q1	$574K	Hold	8,942	–	–	0.23%	85
2019 Q4	$629K	Hold	8,942	–	–	0.19%	99
2019 Q3	$673K	Sell	8,942 -600	-6%	-$45.2K	0.23%	97
2019 Q2	$697K	Hold	9,542	–	–	0.21%	120
2019 Q1	$680K	Hold	9,542	–	–	0.2%	112
2018 Q4	$627K	Hold	9,542	–	–	0.19%	109
2018 Q3	$567K	Sell	9,542 -94	-1%	-$5.59K	0.13%	111
2018 Q2	$512K	Buy	9,636 +45	+0.5%	+$2.39K	0.12%	115
2018 Q1	$483K	Sell	9,591 -951	-9%	-$47.9K	0.11%	117
2017 Q4	$529K	Buy	10,542 +1,400	+15%	+$70.3K	0.11%	134
2017 Q3	$443K	Hold	9,142	–	–	0.1%	136
2017 Q2	$474K	Hold	9,142	–	–	0.13%	135
2017 Q1	$456K	Hold	9,142	–	–	0.19%	102
2016 Q4	$404K	Hold	9,142	–	–	0.18%	101
2016 Q3	$438K	Sell	9,142 -800	-8%	-$38.3K	0.21%	98
2016 Q2	$511K	Buy	9,942 +1,200	+14%	+$61.7K	0.26%	95
2016 Q1	$403K	Buy	8,742 +542	+7%	+$25K	0.22%	96
2015 Q4	$348K	Hold	8,200	–	–	0.17%	73
2015 Q3	$344K	Hold	8,200	–	–	0.2%	62
2015 Q2	$333K	Buy	+8,200	New	+$333K	0.15%	72