ProShare Advisors’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
1,591,730
-43,807
| -3% | -$4.21M | 0.31% | 103 |
|
|
2025
Q1 | $180M | Sell |
1,635,537
-228,578
| -12% | -$25.2M | 0.41% | 73 |
|
|
2024
Q4 | $195M | Buy |
1,864,115
+68,896
| +4% | +$7.21M | 0.45% | 52 |
|
|
2024
Q3 | $188M | Buy |
1,795,219
+103,488
| +6% | +$10.8M | 0.46% | 76 |
|
|
2024
Q2 | $175M | Sell |
1,691,731
-91,681
| -5% | -$9.51M | 0.47% | 69 |
|
|
2024
Q1 | $186M | Buy |
1,783,412
+31,145
| +2% | +$3.25M | 0.49% | 73 |
|
|
2023
Q4 | $166M | Sell |
1,752,267
-113,830
| -6% | -$10.8M | 0.51% | 79 |
|
|
2023
Q3 | $171M | Sell |
1,866,097
-29,616
| -2% | -$2.71M | 0.53% | 54 |
|
|
2023
Q2 | $190M | Sell |
1,895,713
-194,890
| -9% | -$19.5M | 0.55% | 44 |
|
|
2023
Q1 | $185M | Sell |
2,090,603
-146,329
| -7% | -$12.9M | 0.56% | 37 |
|
|
2022
Q4 | $180M | Buy |
2,236,932
+510,799
| +30% | +$41.2M | 0.63% | 50 |
|
|
2022
Q3 | $123M | Buy |
1,726,133
+61,701
| +4% | +$4.41M | 0.47% | 81 |
|
|
2022
Q2 | $154M | Buy |
1,664,432
+90,208
| +6% | +$8.36M | 0.51% | 60 |
|
|
2022
Q1 | $156M | Buy |
1,574,224
+1,508,341
| +2,289% | +$150M | 0.34% | 80 |
|
|
2021
Q4 | $6.75M | Buy |
65,883
+10,180
| +18% | +$1.04M | 0.01% | 512 |
|
|
2021
Q3 | $4.6M | Buy |
55,703
+7,186
| +15% | +$593K | 0.01% | 533 |
|
|
2021
Q2 | $4.14M | Buy |
48,517
+2,526
| +5% | +$215K | 0.01% | 535 |
|
|
2021
Q1 | $4.02M | Buy |
45,991
+951
| +2% | +$83.1K | 0.01% | 508 |
|
|
2020
Q4 | $3.93M | Buy |
45,040
+3,095
| +7% | +$270K | 0.01% | 478 |
|
|
2020
Q3 | $3.93M | Sell |
41,945
-1,193
| -3% | -$112K | 0.02% | 442 |
|
|
2020
Q2 | $3.34M | Sell |
43,138
-5,901
| -12% | -$456K | 0.02% | 460 |
|
|
2020
Q1 | $3.15M | Sell |
49,039
-22,125
| -31% | -$1.42M | 0.02% | 405 |
|
|
2019
Q4 | $5.01M | Buy |
71,164
+4,891
| +7% | +$344K | 0.02% | 456 |
|
|
2019
Q3 | $4.99M | Buy |
66,273
+39,263
| +145% | +$2.95M | 0.03% | 421 |
|
|
2019
Q2 | $1.97M | Sell |
27,010
-39,350
| -59% | -$2.87M | 0.01% | 591 |
|
|
2019
Q1 | $4.73M | Sell |
66,360
-2,475
| -4% | -$176K | 0.03% | 421 |
|
|
2018
Q4 | $4.53M | Sell |
68,835
-2,295
| -3% | -$151K | 0.03% | 409 |
|
|
2018
Q3 | $4.22M | Sell |
71,130
-5,267
| -7% | -$313K | 0.03% | 456 |
|
|
2018
Q2 | $4.06M | Sell |
76,397
-332
| -0.4% | -$17.6K | 0.03% | 483 |
|
|
2018
Q1 | $3.86M | Buy |
76,729
+3,996
| +5% | +$201K | 0.03% | 495 |
|
|
2017
Q4 | $3.65M | Buy |
72,733
+11,567
| +19% | +$580K | 0.03% | 496 |
|
|
2017
Q3 | $2.96M | Buy |
61,166
+2,152
| +4% | +$104K | 0.03% | 481 |
|
|
2017
Q2 | $3.06M | Buy |
59,014
+205
| +0.3% | +$10.6K | 0.03% | 466 |
|
|
2017
Q1 | $2.93M | Sell |
58,809
-141
| -0.2% | -$7.03K | 0.03% | 459 |
|
|
2016
Q4 | $2.61M | Buy |
58,950
+13,913
| +31% | +$615K | 0.03% | 477 |
|
|
2016
Q3 | $2.16M | Buy |
45,037
+33,029
| +275% | +$1.58M | 0.03% | 464 |
|
|
2016
Q2 | $1.24M | Sell |
12,008
-1,358
| -10% | -$140K | 0.02% | 651 |
|
|
2016
Q1 | $1.23M | Sell |
13,366
-5,851
| -30% | -$539K | 0.02% | 626 |
|
|
2015
Q4 | $1.63M | Buy |
19,217
+5,050
| +36% | +$429K | 0.02% | 572 |
|
|
2015
Q3 | $1.19M | Sell |
14,167
-5,053
| -26% | -$424K | 0.02% | 620 |
|
|
2015
Q2 | $1.56M | Sell |
19,220
-781
| -4% | -$63.4K | 0.02% | 593 |
|
|
2015
Q1 | $1.71M | Sell |
20,001
-2,243
| -10% | -$192K | 0.02% | 614 |
|
|
2014
Q4 | $1.75M | Sell |
22,244
-47,388
| -68% | -$3.73M | 0.02% | 610 |
|
|
2014
Q3 | $4.89M | Buy |
69,632
+7,473
| +12% | +$524K | 0.06% | 294 |
|
|
2014
Q2 | $4.35M | Buy |
62,159
+48,153
| +344% | +$3.37M | 0.06% | 343 |
|
|
2014
Q1 | $967K | Sell |
14,006
-86,059
| -86% | -$5.94M | 0.01% | 1331 |
|
|
2013
Q4 | $6.63M | Buy |
100,065
+87,403
| +690% | +$5.79M | 0.1% | 203 |
|
|
2013
Q3 | $760K | Buy |
12,662
+4,199
| +50% | +$252K | 0.02% | 1089 |
|
|
2013
Q2 | $522K | Buy |
+8,463
| New | +$522K | 0.01% | 1307 |
|