Fort LP’s Church & Dwight Co CHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$243K	Sell	2,316 -87	-4%	-$9.11K	0.61%	98
2024 Q2	$249K	Buy	2,403 +124	+5%	+$12.9K	0.64%	83
2024 Q1	$238K	Sell	2,279 -207	-8%	-$21.6K	0.6%	100
2023 Q4	$235K	Sell	2,486 -251	-9%	-$23.7K	0.58%	107
2023 Q3	$251K	Sell	2,737 -134	-5%	-$12.3K	0.69%	72
2023 Q2	$288K	Sell	2,871 -370	-11%	-$37.1K	0.76%	49
2023 Q1	$287K	Sell	3,241 -1,325	-29%	-$117K	0.74%	66
2022 Q4	$368K	Sell	4,566 -1,243	-21%	-$100K	0.56%	92
2022 Q3	$415K	Sell	5,809 -3,833	-40%	-$274K	0.52%	106
2022 Q2	$893K	Sell	9,642 -6,070	-39%	-$562K	0.61%	28
2022 Q1	$1.56M	Sell	15,712 -1,460	-9%	-$145K	0.59%	28
2021 Q4	$1.76M	Buy	17,172 +8	+0%	+$820	0.57%	36
2021 Q3	$1.42M	Sell	17,164 -1,111	-6%	-$91.7K	0.47%	94
2021 Q2	$1.56M	Sell	18,275 -824	-4%	-$70.2K	0.45%	115
2021 Q1	$1.67M	Buy	19,099 +844	+5%	+$73.7K	0.47%	120
2020 Q4	$1.59M	Buy	18,255 +3,234	+22%	+$282K	0.48%	113
2020 Q3	$1.41M	Buy	15,021 +1,588	+12%	+$149K	0.59%	13
2020 Q2	$1.04M	Sell	13,433 -22,983	-63%	-$1.78M	0.56%	40
2020 Q1	$2.34M	Sell	36,416 -281	-0.8%	-$18K	0.52%	60
2019 Q4	$2.58M	Sell	36,697 -85	-0.2%	-$5.98K	0.46%	124
2019 Q3	$2.77M	Sell	36,782 -4,169	-10%	-$314K	0.52%	68
2019 Q2	$2.99M	Buy	40,951 +2,728	+7%	+$199K	0.57%	27
2019 Q1	$2.72M	Buy	38,223 +8,448	+28%	+$602K	0.55%	25
2018 Q4	$1.96M	Buy	29,775 +12,753	+75%	+$839K	0.46%	25
2018 Q3	$1.01M	Buy	17,022 +14,594	+601%	+$867K	0.23%	69
2018 Q2	$129K	Buy	+2,428	New	+$129K	0.03%	53