ADL

Asset Dedication LLC’s Church & Dwight Co CHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-600	Closed	-$62.8K	–	1134
2024 Q4	$62.8K	Hold	600	–	–	﹤0.01%	435
2024 Q3	$62.8K	Hold	600	–	–	﹤0.01%	476
2024 Q2	$62.2K	Hold	600	–	–	﹤0.01%	468
2024 Q1	$63K	Hold	600	–	–	﹤0.01%	415
2023 Q4	$57K	Sell	600 -80	-12%	-$7.6K	﹤0.01%	414
2023 Q3	$62K	Sell	680 -245	-26%	-$22.3K	0.01%	404
2023 Q2	$93K	Buy	925 +325	+54%	+$32.7K	0.01%	376
2023 Q1	$53K	Sell	600 -6	-1%	-$530	﹤0.01%	423
2022 Q4	$48K	Buy	606 +6	+1%	+$475	﹤0.01%	430
2022 Q3	$43K	Buy	+600	New	+$43K	﹤0.01%	423
2022 Q2	–	Sell	-600	Closed	-$60K	–	565
2022 Q1	$60K	Hold	600	–	–	0.01%	403
2021 Q4	$62K	Hold	600	–	–	0.01%	378
2021 Q3	$50K	Hold	600	–	–	0.01%	408
2021 Q2	$51K	Hold	600	–	–	0.01%	392
2021 Q1	$52K	Hold	600	–	–	0.01%	325
2020 Q4	$52K	Hold	600	–	–	0.01%	349
2020 Q3	$56K	Hold	600	–	–	0.01%	323
2020 Q2	$46K	Hold	600	–	–	0.01%	323
2020 Q1	$39K	Hold	600	–	–	0.01%	337
2019 Q4	$42K	Hold	600	–	–	0.01%	311
2019 Q3	$45K	Hold	600	–	–	0.02%	297
2019 Q2	$44K	Hold	600	–	–	0.01%	287
2019 Q1	$43K	Hold	600	–	–	0.02%	287
2018 Q4	$39K	Hold	600	–	–	0.02%	286
2018 Q3	$36K	Hold	600	–	–	0.01%	290
2018 Q2	$32K	Hold	600	–	–	0.01%	315
2018 Q1	$30K	Buy	+600	New	+$30K	0.01%	275
2016 Q1	–	Sell	-150	Closed	-$13K	–	448
2015 Q4	$13K	Buy	+150	New	+$13K	0.01%	361