Edgestream Partners’s Church & Dwight Co CHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,306	Closed	-$346K	–	879
2024 Q3	$346K	Buy	3,306 +140	+4%	+$14.7K	0.02%	753
2024 Q2	$328K	Sell	3,166 -8,723	-73%	-$904K	0.02%	732
2024 Q1	$1.24M	Buy	+11,889	New	+$1.24M	0.06%	450
2023 Q4	–	Sell	-3,299	Closed	-$302K	–	855
2023 Q3	$302K	Sell	3,299 -5,679	-63%	-$520K	0.02%	711
2023 Q2	$900K	Buy	+8,978	New	+$900K	0.08%	378
2022 Q3	–	Sell	-32,091	Closed	-$2.97M	–	468
2022 Q2	$2.97M	Sell	32,091 -24,407	-43%	-$2.26M	0.23%	141
2022 Q1	$5.62M	Sell	56,498 -57,489	-50%	-$5.71M	0.45%	53
2021 Q4	$11.7M	Sell	113,987 -21,954	-16%	-$2.25M	0.73%	21
2021 Q3	$11.2M	Buy	135,941 +65,943	+94%	+$5.45M	0.69%	24
2021 Q2	$5.97M	Buy	69,998 +63,486	+975%	+$5.41M	0.35%	96
2021 Q1	$569K	Sell	6,512 -2,970	-31%	-$260K	0.03%	320
2020 Q4	$827K	Buy	+9,482	New	+$827K	0.04%	304
2020 Q3	–	Sell	-88,257	Closed	-$6.82M	–	293
2020 Q2	$6.82M	Buy	88,257 +23,114	+35%	+$1.79M	0.36%	82
2020 Q1	$4.18M	Sell	65,143 -107,198	-62%	-$6.88M	0.39%	86
2019 Q4	$12.1M	Buy	172,341 +78,796	+84%	+$5.54M	0.63%	44
2019 Q3	$7.04M	Sell	93,545 -7,605	-8%	-$572K	0.67%	48
2019 Q2	$7.39M	Buy	101,150 +31,063	+44%	+$2.27M	0.83%	41
2019 Q1	$4.99M	Buy	+70,087	New	+$4.99M	0.73%	46
2017 Q2	–	Sell	-9,330	Closed	-$465K	–	126
2017 Q1	$465K	Buy	+9,330	New	+$465K	0.2%	97
2016 Q4	–	Sell	-5,851	Closed	-$280K	–	90
2016 Q3	$280K	Buy	+5,851	New	+$280K	0.15%	105
2016 Q2	–	Sell	-3,868	Closed	-$357K	–	46
2016 Q1	$357K	Buy	+3,868	New	+$357K	0.4%	57
2015 Q4	–	Sell	-4,341	Closed	-$364K	–	65
2015 Q3	$364K	Sell	4,341 -904	-17%	-$75.8K	0.64%	35
2015 Q2	$426K	Buy	+5,245	New	+$426K	0.29%	78