Ellis Investment Partners’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
2025 Q2	–	Sell	-1,985	Closed	-$219K	–	240
2025 Q1	$219K	Hold	1,985	–	–	0.05%	218
2024 Q4	$208K	Hold	1,985	–	–	0.04%	226
2024 Q3	$208K	Hold	1,985	–	–	0.04%	231
2024 Q2	$206K	Hold	1,985	–	–	0.04%	218
2024 Q1	$207K	Buy	+1,985	New	+$199K	0.05%	218
2022 Q4	–	Sell	-1,985	Closed	-$141K	–	288
2022 Q3	$141K	Hold	1,985	–	–	0.04%	249
2022 Q2	$183K	Hold	1,985	–	–	0.05%	213
2022 Q1	$197K	Hold	1,985	–	–	0.05%	220
2021 Q4	$203K	Hold	1,985	–	–	0.05%	224
2021 Q3	$163K	Hold	1,985	–	–	0.04%	237
2021 Q2	$169K	Hold	1,985	–	–	0.04%	229
2021 Q1	$173K	Hold	1,985	–	–	0.05%	216
2020 Q4	$173K	Hold	1,985	–	–	0.05%	209
2020 Q3	$186K	Hold	1,985	–	–	0.07%	181
2020 Q2	$154K	Hold	1,985	–	–	0.06%	187
2020 Q1	$126K	Hold	1,985	–	–	0.06%	165
2019 Q4	$139K	Hold	1,985	–	–	0.05%	188
2019 Q3	$149K	Hold	1,985	–	–	0.05%	177
2019 Q2	$145K	Buy	+1,985	New	+$148K	0.05%	179