Arcadia Investment 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
2023 Q2	–	Sell	-501	Closed	-$44.3K	–	344
2023 Q1	$44.3K	Hold	501	–	–	0.01%	240
2022 Q4	$40.4K	Hold	501	–	–	0.01%	234
2022 Q3	$36K	Hold	501	–	–	0.01%	204
2022 Q2	$46K	Hold	501	–	–	0.01%	203
2022 Q1	$50K	Hold	501	–	–	0.01%	204
2021 Q4	$51K	Hold	501	–	–	0.01%	207
2021 Q3	$41K	Hold	501	–	–	0.01%	209
2021 Q2	$43K	Sell	501 -250	-33%	-$21.6K	0.01%	209
2021 Q1	$66K	Hold	751	–	–	0.01%	177
2020 Q4	$65K	Hold	751	–	–	0.01%	166
2020 Q3	$70K	Hold	751	–	–	0.02%	171
2020 Q2	$58K	Hold	751	–	–	0.01%	170
2020 Q1	$48K	Sell	751 -100	-12%	-$7.1K	0.01%	185
2019 Q4	$60K	Hold	851	–	–	0.02%	183
2019 Q3	$64K	Hold	851	–	–	0.02%	177
2019 Q2	$62K	Hold	851	–	–	0.02%	184
2019 Q1	$61K	Hold	851	–	–	0.02%	178
2018 Q4	$56K	Hold	851	–	–	0.02%	176
2018 Q3	$51K	Hold	851	–	–	0.01%	218
2018 Q2	$45K	Hold	851	–	–	0.01%	235
2018 Q1	$43K	Hold	851	–	–	0.01%	235
2017 Q4	$43K	Sell	851 -894	-51%	-$41.9K	0.01%	237
2017 Q3	$85K	Buy	1,745 +775	+80%	+$39.3K	0.03%	175
2017 Q2	$50K	Hold	970	–	–	0.02%	214
2017 Q1	$48K	Hold	970	–	–	0.02%	217
2016 Q4	$43K	Hold	970	–	–	0.01%	217
2016 Q3	$46K	Hold	970	–	–	0.02%	205
2016 Q2	$50K	Hold	970	–	–	0.02%	196
2016 Q1	$45K	Hold	970	–	–	0.01%	171
2015 Q4	$41K	Buy	+970	New	+$41.6K	0.01%	179