AAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,055	Closed	-$921K	–	200
2023 Q3	$921K	Hold	10,055	–	–	0.07%	91
2023 Q2	$1.01M	Hold	10,055	–	–	0.08%	89
2023 Q1	$889K	Hold	10,055	–	–	0.07%	93
2022 Q4	$811K	Hold	10,055	–	–	0.07%	98
2022 Q3	$718K	Sell	10,055 -8,630	-46%	-$616K	0.06%	99
2022 Q2	$1.73M	Sell	18,685 -4,330	-19%	-$401K	0.14%	74
2022 Q1	$2.29M	Sell	23,015 -15,960	-41%	-$1.59M	0.15%	70
2021 Q4	$4M	Sell	38,975 -10,430	-21%	-$1.07M	0.25%	47
2021 Q3	$4.08M	Hold	49,405	–	–	0.27%	46
2021 Q2	$4.21M	Buy	49,405 +45,005	+1,023%	+$3.84M	0.27%	48
2021 Q1	$384K	Sell	4,400 -600	-12%	-$52.4K	0.03%	130
2020 Q4	$436K	Hold	5,000	–	–	0.04%	134
2020 Q3	$469K	Sell	5,000 -1,742	-26%	-$163K	0.04%	123
2020 Q2	$521K	Buy	6,742 +160	+2%	+$12.4K	0.06%	106
2020 Q1	$422K	Hold	6,582	–	–	0.06%	103
2019 Q4	$463K	Buy	6,582 +2,182	+50%	+$153K	0.05%	115
2019 Q3	$331K	Hold	4,400	–	–	0.04%	131
2019 Q2	$321K	Hold	4,400	–	–	0.04%	132
2019 Q1	$313K	Hold	4,400	–	–	0.04%	130
2018 Q4	$289K	Hold	4,400	–	–	0.05%	133
2018 Q3	$261K	Hold	4,400	–	–	0.03%	163
2018 Q2	$234K	Hold	4,400	–	–	0.03%	172
2018 Q1	$222K	Hold	4,400	–	–	0.03%	162
2017 Q4	$221K	Hold	4,400	–	–	0.03%	173
2017 Q3	$213K	Hold	4,400	–	–	0.03%	170
2017 Q2	$228K	Hold	4,400	–	–	0.04%	147
2017 Q1	$223K	Buy	+4,400	New	+$223K	0.04%	164
2016 Q4	–	Sell	-4,400	Closed	-$211K	–	165
2016 Q3	$211K	Buy	4,400 +2,200	+100%	+$106K	0.04%	141
2016 Q2	$226K	Buy	+2,200	New	+$226K	0.05%	114