AR Asset Management’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$224K	Hold	2,400	–	–	0.04%	119
2025 Q4	$201K	Hold	2,400	–	–	0.04%	115
2025 Q3	$210K	Hold	2,400	–	–	0.04%	111
2025 Q2	$231K	Hold	2,400	–	–	0.05%	111
2025 Q1	$264K	Hold	2,400	–	–	0.06%	109
2024 Q4	$251K	Hold	2,400	–	–	0.06%	107
2024 Q3	$251K	Hold	2,400	–	–	0.06%	108
2024 Q2	$249K	Hold	2,400	–	–	0.06%	105
2024 Q1	$250K	Hold	2,400	–	–	0.06%	107
2023 Q4	$227K	Hold	2,400	–	–	0.06%	108
2023 Q3	$220K	Hold	2,400	–	–	0.06%	109
2023 Q2	$241K	Hold	2,400	–	–	0.06%	104
2023 Q1	$212K	Buy	+2,400	New	+$200K	0.06%	109
2022 Q3	–	Sell	-2,400	Closed	-$222K	–	118
2022 Q2	$222K	Hold	2,400	–	–	0.06%	114
2022 Q1	$239K	Hold	2,400	–	–	0.06%	114
2021 Q4	$246K	Buy	+2,400	New	+$218K	0.06%	112
2021 Q3	–	Sell	-2,400	Closed	-$205K	–	120
2021 Q2	$205K	Hold	2,400	–	–	0.06%	118
2021 Q1	$210K	Hold	2,400	–	–	0.06%	116
2020 Q4	$209K	Hold	2,400	–	–	0.07%	112
2020 Q3	$225K	Buy	+2,400	New	+$218K	0.08%	106