Prudential plc’s Church & Dwight Co CHD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.7M | Sell |
111,648
-50,215
| -31% | -$4.83M | 0.06% | 166 |
|
2025
Q1 | $17.8M | Buy |
161,863
+3,027
| +2% | +$333K | 0.09% | 87 |
|
2024
Q4 | $16.6M | Sell |
158,836
-5,051
| -3% | -$529K | 0.08% | 100 |
|
2024
Q3 | $17.2M | Buy |
163,887
+2,839
| +2% | +$297K | 0.09% | 102 |
|
2024
Q2 | $16.7M | Buy |
161,048
+21,208
| +15% | +$2.2M | 0.11% | 97 |
|
2024
Q1 | $14.6M | Buy |
139,840
+58,689
| +72% | +$6.12M | 0.11% | 110 |
|
2023
Q4 | $7.67M | Buy |
81,151
+12,081
| +17% | +$1.14M | 0.08% | 162 |
|
2023
Q3 | $6.33M | Buy |
69,070
+56,359
| +443% | +$5.16M | 0.07% | 165 |
|
2023
Q2 | $1.27M | Buy |
12,711
+3,502
| +38% | +$351K | 0.01% | 506 |
|
2023
Q1 | $814K | Sell |
9,209
-3,548
| -28% | -$314K | 0.01% | 625 |
|
2022
Q4 | $1.03M | Sell |
12,757
-35,365
| -73% | -$2.85M | 0.01% | 538 |
|
2022
Q3 | $3.44M | Buy |
48,122
+1,218
| +3% | +$87K | 0.05% | 211 |
|
2022
Q2 | $4.35M | Buy |
46,904
+5,385
| +13% | +$499K | 0.08% | 178 |
|
2022
Q1 | $4.13M | Buy |
+41,519
| New | +$4.13M | 0.06% | 191 |
|
2021
Q3 | – | Sell |
-39,895
| Closed | -$3.4M | – | 470 |
|
2021
Q2 | $3.4M | Buy |
39,895
+2,636
| +7% | +$225K | 0.03% | 227 |
|
2021
Q1 | $3.26M | Buy |
+37,259
| New | +$3.26M | 0.02% | 338 |
|
2020
Q4 | – | Sell |
-3,952
| Closed | -$370K | – | 613 |
|
2020
Q3 | $370K | Buy |
+3,952
| New | +$370K | ﹤0.01% | 538 |
|
2019
Q4 | – | Sell |
-4,184
| Closed | -$314K | – | 597 |
|
2019
Q3 | $314K | Hold |
4,184
| – | – | ﹤0.01% | 686 |
|
2019
Q2 | $305K | Buy |
+4,184
| New | +$305K | ﹤0.01% | 657 |
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$481K | – | 690 |
|
2018
Q3 | $481K | Hold |
8,100
| – | – | ﹤0.01% | 564 |
|
2018
Q2 | $431K | Sell |
8,100
-3,200
| -28% | -$170K | ﹤0.01% | 595 |
|
2018
Q1 | $569K | Hold |
11,300
| – | – | ﹤0.01% | 554 |
|
2017
Q4 | $567K | Sell |
11,300
-5,600
| -33% | -$281K | ﹤0.01% | 555 |
|
2017
Q3 | $819K | Sell |
16,900
-1,300
| -7% | -$63K | ﹤0.01% | 504 |
|
2017
Q2 | $944K | Hold |
18,200
| – | – | ﹤0.01% | 500 |
|
2017
Q1 | $908K | Hold |
18,200
| – | – | ﹤0.01% | 483 |
|
2016
Q4 | $804K | Hold |
18,200
| – | – | ﹤0.01% | 475 |
|
2016
Q3 | $872K | Hold |
18,200
| – | – | ﹤0.01% | 457 |
|
2016
Q2 | $936K | Hold |
18,200
| – | – | ﹤0.01% | 451 |
|
2016
Q1 | $839K | Buy |
18,200
+5,600
| +44% | +$258K | ﹤0.01% | 450 |
|
2015
Q4 | $535K | Buy |
+12,600
| New | +$535K | ﹤0.01% | 468 |
|