Argent Trust Co’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,366
| Closed | -$217K | – | 650 |
|
|
2023
Q2 | $217K | Sell |
1,366
-2,221
| -62% | -$358K | 0.01% | 576 |
|
|
2023
Q1 | $568K | Sell |
3,587
-681
| -16% | -$102K | 0.04% | 336 |
|
|
2022
Q4 | $599K | Sell |
4,268
-168
| -4% | -$23.8K | 0.04% | 316 |
|
|
2022
Q3 | $570K | Sell |
4,436
-325
| -7% | -$46.9K | 0.04% | 314 |
|
|
2022
Q2 | $671K | Buy |
4,761
+1,385
| +41% | +$198K | 0.05% | 297 |
|
|
2022
Q1 | $470K | Buy |
3,376
+1,671
| +98% | +$256K | 0.03% | 357 |
|
|
2021
Q4 | $297K | Sell |
1,705
-81
| -5% | -$13.5K | 0.02% | 473 |
|
|
2021
Q3 | $296K | Sell |
1,786
-364
| -17% | -$62.7K | 0.02% | 452 |
|
|
2021
Q2 | $387K | Sell |
2,150
-1,474
| -41% | -$269K | 0.03% | 392 |
|
|
2021
Q1 | $699K | Sell |
3,624
-238
| -6% | -$45.8K | 0.05% | 278 |
|
|
2020
Q4 | $779K | Sell |
3,862
-59
| -2% | -$12.2K | 0.06% | 254 |
|
|
2020
Q3 | $824K | Sell |
3,921
-213
| -5% | -$47.4K | 0.07% | 227 |
|
|
2020
Q2 | $907K | Sell |
4,134
-26
| -0.6% | -$5.2K | 0.09% | 207 |
|
|
2020
Q1 | $721K | Buy |
4,160
+923
| +29% | +$152K | 0.08% | 209 |
|
|
2019
Q4 | $497K | Sell |
3,237
-1,436
| -31% | -$215K | 0.04% | 298 |
|
|
2019
Q3 | $710K | Buy |
4,673
+70
| +2% | +$11.1K | 0.07% | 249 |
|
|
2019
Q2 | $705K | Buy |
4,603
+139
| +3% | +$21.2K | 0.07% | 242 |
|
|
2019
Q1 | $717K | Buy |
4,464
+81
| +2% | +$12.6K | 0.08% | 228 |
|
|
2018
Q4 | $675K | Buy |
4,383
+25
| +0.6% | +$3.9K | 0.08% | 219 |
|
|
2018
Q3 | $654K | Buy |
4,358
+181
| +4% | +$25.7K | 0.08% | 222 |
|
|
2018
Q2 | $564K | Buy |
4,177
+677
| +19% | +$83.6K | 0.07% | 241 |
|
|
2018
Q1 | $466K | Hold |
3,500
| – | – | 0.13% | 164 |
|
|
2017
Q4 | $521K | Hold |
3,500
| – | – | 0.2% | 144 |
|
|
2017
Q3 | $462K | Hold |
3,500
| – | – | 0.18% | 157 |
|
|
2017
Q2 | $466K | Hold |
3,500
| – | – | 0.19% | 157 |
|
|
2017
Q1 | $472K | Sell |
3,500
-129
| -4% | -$16.7K | 0.2% | 158 |
|
|
2016
Q4 | $436K | Buy |
3,629
+1,495
| +70% | +$176K | 0.19% | 160 |
|
|
2016
Q3 | $267K | Hold |
2,134
| – | – | 0.11% | 211 |
|
|
2016
Q2 | $295K | Hold |
2,134
| – | – | 0.13% | 199 |
|
|
2016
Q1 | $269K | Sell |
2,134
-3
| -0.1% | -$381 | 0.13% | 200 |
|
|
2015
Q4 | $271K | Hold |
2,137
| – | – | 0.13% | 194 |
|
|
2015
Q3 | $247K | Hold |
2,137
| – | – | 0.14% | 193 |
|
|
2015
Q2 | $222K | Buy |
2,137
+168
| +9% | +$18.1K | 0.11% | 227 |
|
|
2015
Q1 | $217K | Hold |
1,969
| – | – | 0.11% | 227 |
|
|
2014
Q4 | $205K | Buy |
+1,969
| New | +$197K | 0.12% | 204 |
|
Other funds holding CLX
Argent Trust Co's CLX Position: Q3 2023 in Review
Argent Trust Co sold out of Clorox (CLX) in Q3 2023, closing a stake of 1,366 shares — an estimated $217K sold.
Argent Trust Co first reported a position in CLX in Q4 2014 and held it in 35 quarters. The position peaked at $907K in Q2 2020. 1,064 funds tracked by Wall St. Rank hold CLX as of Q3 2023.
- Argent Trust Co reported no remaining Clorox position as of Q3 2023 after selling out during the quarter.
- Argent Trust Co sold 1,366 Clorox shares in Q3 2023, an estimated $217K.
- Argent Trust Co first reported a position in Clorox in Q4 2014 and held it in 35 quarters.
- Argent Trust Co's Clorox position peaked at $907K in Q2 2020.
- 1,064 funds tracked by Wall St. Rank held Clorox as of Q3 2023.
Based on Argent Trust Co's 13F filing for Q3 2023, filed 8 Nov 2023.