DAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$428K	Hold	4,450	–	–	0.33%	54
2025 Q1	$490K	Hold	4,450	–	–	0.37%	47
2024 Q4	$466K	Hold	4,450	–	–	0.3%	52
2024 Q3	$466K	Hold	4,450	–	–	0.29%	55
2024 Q2	$461K	Hold	4,450	–	–	0.31%	53
2024 Q1	$464K	Hold	4,450	–	–	0.32%	53
2023 Q4	$421K	Hold	4,450	–	–	0.31%	54
2023 Q3	$408K	Hold	4,450	–	–	0.34%	51
2023 Q2	$446K	Hold	4,450	–	–	0.34%	51
2023 Q1	$393K	Sell	4,450 -400	-8%	-$35.4K	0.32%	53
2022 Q4	$391K	Hold	4,850	–	–	0.35%	50
2022 Q3	$346K	Hold	4,850	–	–	0.34%	52
2022 Q2	$449K	Hold	4,850	–	–	0.4%	48
2022 Q1	$482K	Hold	4,850	–	–	0.37%	52
2021 Q4	$497K	Hold	4,850	–	–	0.36%	52
2021 Q3	$400K	Buy	+4,850	New	+$400K	0.33%	56
2021 Q1	$424K	Hold	4,850	–	–	0.37%	52
2020 Q4	$423K	Hold	4,850	–	–	0.38%	49
2020 Q3	$454K	Hold	4,850	–	–	0.44%	47
2020 Q2	$375K	Hold	4,850	–	–	0.39%	51
2020 Q1	$311K	Sell	4,850 -645	-12%	-$41.4K	0.4%	51
2019 Q4	$387K	Hold	5,495	–	–	0.36%	53
2019 Q3	$413K	Hold	5,495	–	–	0.41%	50
2019 Q2	$401K	Hold	5,495	–	–	0.4%	53
2019 Q1	$391K	Sell	5,495 -1,400	-20%	-$99.6K	0.39%	54
2018 Q4	$453K	Sell	6,895 -155	-2%	-$10.2K	0.51%	52
2018 Q3	$419K	Hold	7,050	–	–	0.39%	53
2018 Q2	$375K	Buy	+7,050	New	+$375K	0.36%	56
2018 Q1	–	Sell	-9,050	Closed	-$454	–	79
2017 Q4	$454	Buy	+9,050	New	+$454	0.07%	52