Arden Trust’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,393
| Closed | -$213K | – | 240 |
|
|
2024
Q1 | $213K | Buy |
+1,393
| New | +$213K | 0.03% | 239 |
|
|
2023
Q3 | – | Sell |
-1,300
| Closed | -$207K | – | 239 |
|
|
2023
Q2 | $207K | Hold |
1,300
| – | – | 0.03% | 243 |
|
|
2023
Q1 | $206K | Buy |
+1,300
| New | +$206K | 0.04% | 273 |
|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$264K | – | 267 |
|
|
2022
Q1 | $264K | Sell |
1,900
-3
| -0.2% | -$417 | 0.05% | 238 |
|
|
2021
Q4 | $332K | Sell |
1,903
-571
| -23% | -$99.6K | 0.06% | 246 |
|
|
2021
Q3 | $409K | Hold |
2,474
| – | – | 0.07% | 213 |
|
|
2021
Q2 | $445K | Buy |
2,474
+7
| +0.3% | +$1.26K | 0.07% | 211 |
|
|
2021
Q1 | $475K | Buy |
2,467
+458
| +23% | +$88.2K | 0.08% | 211 |
|
|
2020
Q4 | $405K | Sell |
2,009
-11
| -0.5% | -$2.22K | 0.07% | 223 |
|
|
2020
Q3 | $425K | Hold |
2,020
| – | – | 0.08% | 208 |
|
|
2020
Q2 | $443K | Buy |
2,020
+100
| +5% | +$21.9K | 0.08% | 202 |
|
|
2020
Q1 | $332K | Hold |
1,920
| – | – | 0.07% | 217 |
|
|
2019
Q4 | $295K | Hold |
1,920
| – | – | 0.05% | 272 |
|
|
2019
Q3 | $292K | Hold |
1,920
| – | – | 0.05% | 288 |
|
|
2019
Q2 | $294K | Hold |
1,920
| – | – | 0.05% | 274 |
|
|
2019
Q1 | $308K | Hold |
1,920
| – | – | 0.05% | 278 |
|
|
2018
Q4 | $296K | Sell |
1,920
-20
| -1% | -$3.08K | 0.05% | 260 |
|
|
2018
Q3 | $292K | Sell |
1,940
-36
| -2% | -$5.42K | 0.05% | 299 |
|
|
2018
Q2 | $267K | Hold |
1,976
| – | – | 0.04% | 306 |
|
|
2018
Q1 | $263K | Sell |
1,976
-15
| -0.8% | -$2K | 0.04% | 320 |
|
|
2017
Q4 | $297K | Sell |
1,991
-252
| -11% | -$37.6K | 0.05% | 294 |
|
|
2017
Q3 | $296K | Hold |
2,243
| – | – | 0.04% | 295 |
|
|
2017
Q2 | $298K | Sell |
2,243
-5
| -0.2% | -$664 | 0.05% | 299 |
|
|
2017
Q1 | $303K | Sell |
2,248
-21
| -0.9% | -$2.83K | 0.05% | 277 |
|
|
2016
Q4 | $273K | Sell |
2,269
-1,692
| -43% | -$204K | 0.04% | 286 |
|
|
2016
Q3 | $496K | Sell |
3,961
-5,182
| -57% | -$649K | 0.08% | 225 |
|
|
2016
Q2 | $1.27K | Buy |
9,143
+550
| +6% | +$76 | 0.1% | 203 |
|
|
2016
Q1 | $1.08M | Sell |
8,593
-254
| -3% | -$32K | 0.09% | 232 |
|
|
2015
Q4 | $1.12M | Buy |
8,847
+9
| +0.1% | +$1.14K | 0.09% | 219 |
|
|
2015
Q3 | $1.02M | Buy |
8,838
+3,936
| +80% | +$455K | 0.08% | 256 |
|
|
2015
Q2 | $510 | Buy |
4,902
+8
| +0.2% | +$1 | 0.08% | 263 |
|
|
2015
Q1 | $540 | Buy |
4,894
+2,634
| +117% | +$291 | 0.08% | 268 |
|
|
2014
Q4 | $235K | Hold |
2,260
| – | – | 0.03% | 309 |
|
|
2014
Q3 | $217K | Hold |
2,260
| – | – | 0.03% | 322 |
|
|
2014
Q2 | $207K | Buy |
+2,260
| New | +$207K | 0.03% | 312 |
|
|
2014
Q1 | – | Sell |
-2,377
| Closed | -$221K | – | 329 |
|
|
2013
Q4 | $221K | Buy |
+2,377
| New | +$221K | 0.03% | 295 |
|