BP’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,796	Closed	-$579K	–	104
2021 Q2	$579K	Sell	6,796 -2,495	-27%	-$213K	0.02%	356
2021 Q1	$811K	Sell	9,291 -2,698	-23%	-$236K	0.03%	339
2020 Q4	$1.05M	Sell	11,989 -10,211	-46%	-$890K	0.03%	320
2020 Q3	$2.08M	Sell	22,200 -1,800	-8%	-$169K	0.05%	285
2020 Q2	$1.86M	Hold	24,000	–	–	0.07%	301
2020 Q1	$1.54M	Hold	24,000	–	–	0.07%	288
2019 Q4	$1.69M	Sell	24,000 -2,000	-8%	-$141K	0.06%	331
2019 Q3	$1.96M	Hold	26,000	–	–	0.07%	293
2019 Q2	$1.9M	Hold	26,000	–	–	0.07%	300
2019 Q1	$1.85M	Hold	26,000	–	–	0.07%	282
2018 Q4	$1.71M	Sell	26,000 -6,000	-19%	-$395K	0.07%	274
2018 Q3	$1.9M	Hold	32,000	–	–	0.06%	328
2018 Q2	$1.7M	Buy	+32,000	New	+$1.7M	0.05%	356
2017 Q3	–	Sell	-31,000	Closed	-$1.61M	–	422
2017 Q2	$1.61M	Hold	31,000	–	–	0.06%	325
2017 Q1	$1.55M	Buy	+31,000	New	+$1.55M	0.06%	328
2016 Q4	–	Sell	-32,000	Closed	-$1.53M	–	435
2016 Q3	$1.53M	Sell	32,000 -12,000	-27%	-$575K	0.06%	324
2016 Q2	$2.26M	Hold	44,000	–	–	0.09%	252
2016 Q1	$2.03M	Hold	44,000	–	–	0.08%	255
2015 Q4	$1.87M	Hold	44,000	–	–	0.08%	261
2015 Q3	$1.85M	Hold	44,000	–	–	0.08%	242
2015 Q2	$1.79M	Hold	44,000	–	–	0.07%	259
2015 Q1	$1.88M	Hold	44,000	–	–	0.06%	274
2014 Q4	$1.73M	Buy	44,000 +12,000	+38%	+$473K	0.04%	287
2014 Q3	$1.12M	Sell	32,000 -230,000	-88%	-$8.07M	0.03%	289
2014 Q2	$9.16M	Sell	262,000 -124,000	-32%	-$4.34M	0.29%	90
2014 Q1	$13.3M	Buy	386,000 +36,000	+10%	+$1.24M	0.44%	41
2013 Q4	$11.6M	Buy	+350,000	New	+$11.6M	0.42%	61