Sequent Asset 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
2025 Q4	$256K	Sell	3,057 -243	-7%	-$20.8K	0.11%	84
2025 Q3	$289K	Hold	3,300	–	–	0.14%	73
2025 Q2	$317K	Sell	3,300 -448	-12%	-$44.2K	0.25%	56
2025 Q1	$413K	Sell	3,748 -774	-17%	-$82.8K	0.23%	55
2024 Q4	$473K	Sell	4,522 -87	-2%	-$9.18K	0.23%	50
2024 Q3	$483K	Sell	4,609 -10,497	-69%	-$1.08M	0.24%	49
2024 Q2	$1.57M	Hold	15,106	–	–	0.79%	19
2024 Q1	$1.57M	Hold	15,106	–	–	0.83%	20
2023 Q4	$1.43M	Hold	15,106	–	–	0.83%	18
2023 Q3	$1.38M	Hold	15,106	–	–	1.52%	15
2023 Q2	$1.51M	Sell	15,106 -760	-5%	-$71.6K	1.64%	13
2023 Q1	$1.4M	Sell	15,866 -57	-0.4%	-$4.76K	1.59%	12
2022 Q4	$1.28M	Sell	15,923 -2,716	-15%	-$208K	0.87%	18
2022 Q3	$1.33M	Sell	18,639 -22	-0.1%	-$1.9K	1%	16
2022 Q2	$1.73M	Sell	18,661 -331	-2%	-$31.3K	1.27%	15
2022 Q1	$1.89M	Sell	18,992 -97	-0.5%	-$9.66K	1.1%	18
2021 Q4	$1.96M	Sell	19,089 -730	-4%	-$66.2K	1.07%	20
2021 Q3	$1.64M	Sell	19,819 -348	-2%	-$29.5K	0.94%	21
2021 Q2	$1.72M	Buy	20,167 +14,392	+249%	+$1.24M	0.99%	17
2021 Q1	$504K	Buy	+5,775	New	+$482K	0.31%	47