American National Registered Investment Advisor’s Church & Dwight Co CHD Stock Holding History

American National Registered Investment Advisor’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,823	Closed	-$976K	–	241
2021 Q3	$976K	Sell	11,823 -34	-0.3%	-$2.88K	0.35%	80
2021 Q2	$1.01M	Sell	11,857 -83	-0.7%	-$7.18K	0.36%	78
2021 Q1	$1.04M	Sell	11,940 -5	-0%	-$417	0.4%	71
2020 Q4	$1.04M	Sell	11,945 -1,850	-13%	-$164K	0.42%	71
2020 Q3	$1.29M	Sell	13,795 -65	-0.5%	-$5.9K	0.59%	46
2020 Q2	$1.07M	Hold	13,860	–	–	0.53%	55
2020 Q1	$890K	Sell	13,860 -390	-3%	-$27.7K	0.55%	54
2019 Q4	$1M	Sell	14,250 -25	-0.2%	-$1.78K	0.49%	64
2019 Q3	$1.07M	Hold	14,275	–	–	0.59%	46
2019 Q2	$1.04M	Hold	14,275	–	–	0.58%	48
2019 Q1	$1.02M	Sell	14,275 -100	-0.7%	-$6.58K	0.56%	52
2018 Q4	$945K	Hold	14,375	–	–	0.59%	50
2018 Q3	$853K	Hold	14,375	–	–	0.45%	72
2018 Q2	$764K	Sell	14,375 -10	-0.1%	-$484	0.37%	90
2018 Q1	$724K	Sell	14,385 -2,260	-14%	-$111K	0.36%	89
2017 Q4	$835K	Hold	16,645	–	–	0.4%	76
2017 Q3	$806K	Sell	16,645 -3,125	-16%	-$159K	0.4%	81
2017 Q2	$1.03M	Hold	19,770	–	–	0.43%	73
2017 Q1	$986K	Hold	19,770	–	–	0.42%	78
2016 Q4	$874K	Hold	19,770	–	–	0.4%	84
2016 Q3	$947K	Hold	19,770	–	–	0.44%	70
2016 Q2	$1.02M	Hold	19,770	–	–	0.47%	65
2016 Q1	$911K	Hold	19,770	–	–	0.44%	70
2015 Q4	$839K	Sell	19,770 -680	-3%	-$29.1K	0.41%	78
2015 Q3	$858K	Hold	20,450	–	–	0.45%	70
2015 Q2	$830K	Hold	20,450	–	–	0.4%	86
2015 Q1	$873K	Sell	20,450 -1,640	-7%	-$68.3K	0.42%	76
2014 Q4	$870K	Sell	22,090 -180	-0.8%	-$6.65K	0.4%	83
2014 Q3	$781K	Sell	22,270 -80	-0.4%	-$2.72K	0.37%	94
2014 Q2	$782K	Hold	22,350	–	–	0.37%	98
2014 Q1	$772K	Hold	22,350	–	–	0.39%	94
2013 Q4	$741K	Sell	22,350 -90	-0.4%	-$2.9K	0.38%	98
2013 Q3	$674K	Sell	22,440 -1,130	-5%	-$34.8K	0.38%	96
2013 Q2	$727K	Buy	+23,570	New	+$736K	0.41%	81