PP
Prospector Partners’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
107,203
-30,470
| -22% | -$2.93M | 1.18% | 40 |
|
|
2025
Q1 | $15.2M | Sell |
137,673
-15,316
| -10% | -$1.69M | 1.71% | 22 |
|
|
2024
Q4 | $16M | Buy |
152,989
+306
| +0.2% | +$32K | 1.78% | 21 |
|
|
2024
Q3 | $16M | Buy |
152,683
+714
| +0.5% | +$74.8K | 1.67% | 23 |
|
|
2024
Q2 | $15.8M | Buy |
151,969
+850
| +0.6% | +$88.1K | 1.76% | 21 |
|
|
2024
Q1 | $15.8M | Buy |
151,119
+2,155
| +1% | +$225K | 1.73% | 19 |
|
|
2023
Q4 | $14.1M | Buy |
148,964
+7,780
| +6% | +$736K | 1.76% | 19 |
|
|
2023
Q3 | $12.9M | Sell |
141,184
-17,650
| -11% | -$1.62M | 1.74% | 17 |
|
|
2023
Q2 | $15.9M | Buy |
158,834
+850
| +0.5% | +$85.2K | 2.22% | 11 |
|
|
2023
Q1 | $14M | Buy |
157,984
+3,755
| +2% | +$332K | 1.94% | 11 |
|
|
2022
Q4 | $12.4M | Buy |
154,229
+41,750
| +37% | +$3.37M | 1.7% | 14 |
|
|
2022
Q3 | $8.04M | Sell |
112,479
-300
| -0.3% | -$21.4K | 1.2% | 32 |
|
|
2022
Q2 | $10.5M | Sell |
112,779
-11,805
| -9% | -$1.09M | 1.52% | 25 |
|
|
2022
Q1 | $12.4M | Sell |
124,584
-12,600
| -9% | -$1.25M | 1.53% | 23 |
|
|
2021
Q4 | $14.1M | Buy |
137,184
+4,300
| +3% | +$441K | 1.63% | 18 |
|
|
2021
Q3 | $11M | Buy |
132,884
+7,950
| +6% | +$656K | 1.41% | 24 |
|
|
2021
Q2 | $10.6M | Buy |
124,934
+950
| +0.8% | +$81K | 1.34% | 27 |
|
|
2021
Q1 | $10.8M | Sell |
123,984
-25,900
| -17% | -$2.26M | 1.39% | 25 |
|
|
2020
Q4 | $13.1M | Sell |
149,884
-17,850
| -11% | -$1.56M | 1.63% | 17 |
|
|
2020
Q3 | $15.7M | Sell |
167,734
-750
| -0.4% | -$70.3K | 2.36% | 7 |
|
|
2020
Q2 | $13M | Sell |
168,484
-16,150
| -9% | -$1.25M | 2.27% | 7 |
|
|
2020
Q1 | $11.9M | Buy |
184,634
+31,750
| +21% | +$2.04M | 2.24% | 8 |
|
|
2019
Q4 | $10.8M | Buy |
152,884
+1,400
| +0.9% | +$98.5K | 1.51% | 18 |
|
|
2019
Q3 | $11.4M | Sell |
151,484
-8,900
| -6% | -$670K | 1.67% | 17 |
|
|
2019
Q2 | $11.7M | Buy |
160,384
+400
| +0.3% | +$29.2K | 1.61% | 18 |
|
|
2019
Q1 | $11.4M | Buy |
159,984
+700
| +0.4% | +$49.9K | 1.73% | 14 |
|
|
2018
Q4 | $10.5M | Sell |
159,284
-45,700
| -22% | -$3.01M | 1.63% | 17 |
|
|
2018
Q3 | $12.2M | Buy |
204,984
+2,500
| +1% | +$148K | 1.68% | 11 |
|
|
2018
Q2 | $10.8M | Buy |
202,484
+2,300
| +1% | +$122K | 1.5% | 11 |
|
|
2018
Q1 | $10.1M | Sell |
200,184
-3,500
| -2% | -$176K | 1.47% | 16 |
|
|
2017
Q4 | $10.2M | Sell |
203,684
-3,800
| -2% | -$191K | 1.49% | 18 |
|
|
2017
Q3 | $10.1M | Sell |
207,484
-2,200
| -1% | -$107K | 1.52% | 20 |
|
|
2017
Q2 | $10.9M | Sell |
209,684
-5,300
| -2% | -$275K | 1.71% | 15 |
|
|
2017
Q1 | $10.7M | Sell |
214,984
-44,800
| -17% | -$2.23M | 1.64% | 15 |
|
|
2016
Q4 | $11.5M | Buy |
259,784
+38,500
| +17% | +$1.7M | 1.7% | 13 |
|
|
2016
Q3 | $10.6M | Buy |
221,284
+113,142
| +105% | +$5.42M | 1.69% | 8 |
|
|
2016
Q2 | $11.1M | Sell |
108,142
-7,100
| -6% | -$731K | 1.89% | 7 |
|
|
2016
Q1 | $10.6M | Buy |
115,242
+25,500
| +28% | +$2.35M | 1.83% | 8 |
|
|
2015
Q4 | $7.62M | Sell |
89,742
-30,500
| -25% | -$2.59M | 1.36% | 20 |
|
|
2015
Q3 | $10.1M | Sell |
120,242
-16,400
| -12% | -$1.38M | 1.45% | 21 |
|
|
2015
Q2 | $11.1M | Sell |
136,642
-48,600
| -26% | -$3.94M | 1.31% | 25 |
|
|
2015
Q1 | $15.8M | Hold |
185,242
| – | – | 1.19% | 27 |
|
|
2014
Q4 | $14.6M | Sell |
185,242
-9,100
| -5% | -$717K | 1.11% | 28 |
|
|
2014
Q3 | $13.6M | Sell |
194,342
-18,300
| -9% | -$1.28M | 0.75% | 49 |
|
|
2014
Q2 | $14.9M | Sell |
212,642
-700
| -0.3% | -$49K | 0.71% | 54 |
|
|
2014
Q1 | $14.7M | Buy |
213,342
+3,200
| +2% | +$221K | 0.7% | 54 |
|
|
2013
Q4 | $13.9M | Buy |
210,142
+13,400
| +7% | +$888K | 0.62% | 62 |
|
|
2013
Q3 | $11.8M | Buy |
196,742
+27,400
| +16% | +$1.65M | 0.54% | 66 |
|
|
2013
Q2 | $10.5M | Buy |
+169,342
| New | +$10.5M | 0.52% | 69 |
|