Brown, Lisle/Cummings’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	$553K	Hold	5,925	–	–	0.14%	141
2025 Q4	$497K	Hold	5,925	–	–	0.12%	150
2025 Q3	$519K	Hold	5,925	–	–	0.13%	148
2025 Q2	$569K	Sell	5,925 -1,500	-20%	-$148K	0.15%	138
2025 Q1	$817K	Hold	7,425	–	–	0.24%	98
2024 Q4	$777K	Hold	7,425	–	–	0.23%	97
2024 Q3	$778K	Hold	7,425	–	–	0.24%	102
2024 Q2	$770K	Buy	7,425 +7,000	+1,647%	+$741K	0.25%	90
2024 Q1	$44.3K	Hold	425	–	–	0.02%	304
2023 Q4	$40.2K	Buy	425 +175	+70%	+$16K	0.01%	307
2023 Q3	$22.9K	Hold	250	–	–	0.01%	325
2023 Q2	$25.1K	Sell	250 -175	-41%	-$16.5K	0.01%	320
2023 Q1	$37.6K	Hold	425	–	–	0.02%	286
2022 Q4	$34.3K	Buy	425 +150	+55%	+$11.5K	0.02%	286
2022 Q3	$19.6K	Hold	275	–	–	0.01%	319
2022 Q2	$25.5K	Hold	275	–	–	0.01%	304
2022 Q1	$27.3K	Hold	275	–	–	0.01%	316
2021 Q4	$28.2K	Buy	+275	New	+$24.9K	0.01%	315