ALPS Advisors’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,064
| Closed | -$294K | – | 992 |
|
|
2023
Q4 | $294K | Sell |
2,064
-118
| -5% | -$16.8K | ﹤0.01% | 861 |
|
|
2023
Q3 | $286K | Buy |
2,182
+67
| +3% | +$8.78K | ﹤0.01% | 897 |
|
|
2023
Q2 | $336K | Buy |
2,115
+15
| +0.7% | +$2.39K | ﹤0.01% | 765 |
|
|
2023
Q1 | $332K | Buy |
+2,100
| New | +$332K | ﹤0.01% | 743 |
|
|
2022
Q3 | – | Sell |
-11,833
| Closed | -$1.67M | – | 1087 |
|
|
2022
Q2 | $1.67M | Buy |
+11,833
| New | +$1.67M | 0.02% | 352 |
|
|
2021
Q3 | – | Sell |
-1,794
| Closed | -$323K | – | 928 |
|
|
2021
Q2 | $323K | Hold |
1,794
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $346K | Buy |
1,794
+531
| +42% | +$102K | ﹤0.01% | 603 |
|
|
2020
Q4 | $255K | Sell |
1,263
-25
| -2% | -$5.05K | ﹤0.01% | 807 |
|
|
2020
Q3 | $271K | Buy |
1,288
+267
| +26% | +$56.2K | ﹤0.01% | 617 |
|
|
2020
Q2 | $224K | Buy |
+1,021
| New | +$224K | ﹤0.01% | 719 |
|
|
2020
Q1 | – | Sell |
-2,247
| Closed | -$345K | – | 812 |
|
|
2019
Q4 | $345K | Sell |
2,247
-99
| -4% | -$15.2K | ﹤0.01% | 739 |
|
|
2019
Q3 | $356K | Buy |
+2,346
| New | +$356K | ﹤0.01% | 678 |
|
|
2018
Q3 | – | Sell |
-6,120
| Closed | -$828K | – | 974 |
|
|
2018
Q2 | $828K | Buy |
+6,120
| New | +$828K | 0.01% | 378 |
|
|
2016
Q1 | – | Sell |
-4,899
| Closed | -$621K | – | 673 |
|
|
2015
Q4 | $621K | Buy |
4,899
+61
| +1% | +$7.73K | 0.01% | 255 |
|
|
2015
Q3 | $5.59K | Buy |
+4,838
| New | +$5.59K | 0.01% | 258 |
|