Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-400	Closed	-$36.7K	–	320
2023 Q3	$36.7K	Sell	400 -65	-14%	-$6.22K	﹤0.01%	398
2023 Q2	$46.6K	Buy	465 +25	+6%	+$2.35K	0.01%	376
2023 Q1	$38.9K	Hold	440	–	–	﹤0.01%	397
2022 Q4	$35.5K	Hold	440	–	–	﹤0.01%	400
2022 Q3	$31K	Buy	440 +40	+10%	+$3.45K	﹤0.01%	404
2022 Q2	$37K	Hold	400	–	–	﹤0.01%	392
2022 Q1	$40K	Hold	400	–	–	﹤0.01%	419
2021 Q4	$41K	Hold	400	–	–	﹤0.01%	401
2021 Q3	$33K	Sell	400 -400	-50%	-$33.9K	﹤0.01%	399
2021 Q2	$69K	Buy	800 +400	+100%	+$34.6K	﹤0.01%	403
2021 Q1	$35K	Buy	+400	New	+$33.4K	﹤0.01%	399
2020 Q3	–	Sell	-400	Closed	-$31K	–	271
2020 Q2	$31K	Hold	400	–	–	0.01%	336
2020 Q1	$26K	Hold	400	–	–	0.01%	350
2019 Q4	$28K	Hold	400	–	–	﹤0.01%	402
2019 Q3	$30K	Hold	400	–	–	0.01%	394
2019 Q2	$29K	Buy	+400	New	+$29.7K	0.01%	403