Jacobi Capital Management’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
2026 Q1	$535K	Buy	5,737 +865	+18%	+$83.2K	0.03%	400
2025 Q4	$409K	Sell	4,872 -374	-7%	-$31.9K	0.02%	459
2025 Q3	$460K	Buy	5,246 +872	+20%	+$81.7K	0.03%	415
2025 Q2	$420K	Buy	4,374 +762	+21%	+$75.1K	0.03%	422
2025 Q1	$398K	Buy	3,612 +711	+25%	+$76.1K	0.03%	416
2024 Q4	$304K	Buy	2,901 +133	+5%	+$14K	0.02%	464
2024 Q3	$290K	Buy	2,768 +109	+4%	+$11.2K	0.02%	464
2024 Q2	$276K	Sell	2,659 -52	-2%	-$5.5K	0.02%	431
2024 Q1	$283K	Buy	2,711 +47	+2%	+$4.7K	0.03%	404
2023 Q4	$252K	Sell	2,664 -397	-13%	-$36.3K	0.03%	408
2023 Q3	$280K	Sell	3,061 -330	-10%	-$31.6K	0.03%	363
2023 Q2	$340K	Sell	3,391 -315	-8%	-$29.7K	0.04%	337
2023 Q1	$328K	Buy	3,706 +661	+22%	+$55.2K	0.04%	335
2022 Q4	$245K	Buy	+3,045	New	+$234K	0.03%	374
2021 Q4	–	Sell	-1,535	Closed	-$127K	–	565
2021 Q3	$127K	Buy	1,535 +137	+10%	+$11.6K	0.02%	478
2021 Q2	$119K	Buy	1,398 +200	+17%	+$17.3K	0.02%	459
2021 Q1	$105K	Buy	1,198 +182	+18%	+$15.2K	0.02%	444
2020 Q4	$89K	Buy	1,016 +78	+8%	+$6.91K	0.01%	427
2020 Q3	$88K	Buy	938 +82	+10%	+$7.44K	0.02%	401
2020 Q2	$66K	Hold	856	–	–	0.01%	424
2020 Q1	$55K	Sell	856 -4	-0.5%	-$284	0.01%	405
2019 Q4	$60K	Buy	860 +3	+0.4%	+$213	0.01%	435
2019 Q3	$64K	Buy	857 +2	+0.2%	+$151	0.01%	410
2019 Q2	$62K	Buy	855 +3	+0.4%	+$223	0.01%	412
2019 Q1	$61K	Buy	852 +3	+0.4%	+$197	0.02%	379
2018 Q4	$56K	Buy	849 +3	+0.4%	+$190	0.02%	370
2018 Q3	$50K	Buy	846 +3	+0.4%	+$170	0.01%	418
2018 Q2	$45K	Buy	843 +4	+0.5%	+$194	0.01%	430
2018 Q1	$41K	Buy	839 +4	+0.5%	+$197	0.01%	420
2017 Q4	$42K	Buy	835 +3	+0.4%	+$141	0.01%	406
2017 Q3	$39K	Buy	+832	New	+$42.2K	0.01%	385