DAGCO Inc’s Church & Dwight Co CHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$317K	Hold	3,300	–	–	0.09%	83
2025 Q1	$363K	Hold	3,300	–	–	0.12%	75
2024 Q4	$346K	Hold	3,300	–	–	0.11%	77
2024 Q3	$346K	Sell	3,300 -275	-8%	-$28.8K	0.14%	70
2024 Q2	$371K	Hold	3,575	–	–	0.16%	64
2024 Q1	$373K	Buy	+3,575	New	+$373K	0.17%	63
2023 Q4	–	Sell	-7,275	Closed	-$399K	–	249
2023 Q3	$399K	Buy	7,275 +3,700	+103%	+$203K	0.21%	59
2023 Q2	$358K	Hold	3,575	–	–	0.18%	69
2023 Q1	$316K	Sell	3,575 -125	-3%	-$11.1K	0.17%	72
2022 Q4	$298K	Sell	3,700 -350	-9%	-$28.2K	0.17%	74
2022 Q3	$289K	Hold	4,050	–	–	0.18%	77
2022 Q2	$375K	Hold	4,050	–	–	0.19%	79
2022 Q1	$415K	Hold	4,050	–	–	0.19%	82
2021 Q4	$415K	Hold	4,050	–	–	0.16%	91
2021 Q3	$334K	Hold	4,050	–	–	0.14%	96
2021 Q2	$345K	Hold	4,050	–	–	0.15%	96
2021 Q1	$354K	Sell	4,050 -75	-2%	-$6.56K	0.18%	93
2020 Q4	$360K	Hold	4,125	–	–	0.2%	87
2020 Q3	$387K	Hold	4,125	–	–	0.26%	80
2020 Q2	$319K	Hold	4,125	–	–	0.32%	75
2020 Q1	$265K	Hold	4,125	–	–	0.29%	82
2019 Q4	$290K	Hold	4,125	–	–	0.26%	90
2019 Q3	$310K	Hold	4,125	–	–	0.31%	84
2019 Q2	$301K	Sell	4,125 -175	-4%	-$12.8K	0.32%	84
2019 Q1	$306K	Hold	4,300	–	–	0.33%	83
2018 Q4	$283K	Buy	+4,300	New	+$283K	0.35%	78