Grace Capital’s Church & Dwight Co CHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-607	Closed	-$53K	–	217
2020 Q4	$53K	Hold	607	–	–	0.03%	213
2020 Q3	$57K	Buy	+607	New	+$57K	0.04%	198
2019 Q3	–	Sell	-12,259	Closed	-$896K	–	142
2019 Q2	$896K	Sell	12,259 -10,800	-47%	-$789K	0.43%	74
2019 Q1	$1.64M	Sell	23,059 -1,966	-8%	-$140K	0.64%	53
2018 Q4	$1.65M	Buy	+25,025	New	+$1.65M	0.76%	44
2017 Q4	–	Sell	-88,834	Closed	-$4.3M	–	81
2017 Q3	$4.3M	Buy	88,834 +1,460	+2%	+$70.7K	1.56%	27
2017 Q2	$4.53M	Buy	87,374 +8,330	+11%	+$432K	1.81%	16
2017 Q1	$3.94M	Sell	79,044 -16,700	-17%	-$833K	1.62%	25
2016 Q4	$4.23M	Sell	95,744 -454	-0.5%	-$20.1K	1.92%	19
2016 Q3	$4.61M	Buy	96,198 +49,804	+107%	+$2.39M	2.01%	19
2016 Q2	$4.77M	Buy	46,394 +922	+2%	+$94.9K	2%	17
2016 Q1	$4.19M	Buy	45,472 +967	+2%	+$89.1K	1.88%	19
2015 Q4	$3.78M	Buy	44,505 +3,637	+9%	+$309K	1.78%	14
2015 Q3	$3.55M	Hold	40,868	–	–	1.46%	26
2015 Q2	$3.55M	Sell	40,868 -14,914	-27%	-$1.29M	1.46%	26
2015 Q1	$4.77M	Buy	55,782 +1,540	+3%	+$132K	1.07%	51
2014 Q4	$4.28M	Buy	54,242 +9,827	+22%	+$775K	1.03%	50
2014 Q3	$3.12M	Sell	44,415 -5,060	-10%	-$355K	0.89%	62
2014 Q2	$3.46M	Buy	49,475 +27,895	+129%	+$1.95M	0.95%	58
2014 Q1	$1.49M	Buy	21,580 +2,260	+12%	+$156K	1.56%	21
2013 Q4	$1.28M	Buy	19,320 +1,160	+6%	+$76.9K	1.48%	33
2013 Q3	$1.09M	Buy	18,160 +1,000	+6%	+$60.1K	1.37%	37
2013 Q2	$1.06M	Buy	+17,160	New	+$1.06M	1.43%	36