Argent Trust Co’s Clorox CLX Stock Holding History

Argent Trust Co’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,366	Closed	-$217K	–	650
2023 Q2	$217K	Sell	1,366 -2,221	-62%	-$353K	0.01%	576
2023 Q1	$568K	Sell	3,587 -681	-16%	-$108K	0.04%	336
2022 Q4	$599K	Sell	4,268 -168	-4%	-$23.6K	0.04%	316
2022 Q3	$570K	Sell	4,436 -325	-7%	-$41.8K	0.04%	314
2022 Q2	$671K	Buy	4,761 +1,385	+41%	+$195K	0.05%	297
2022 Q1	$470K	Buy	3,376 +1,671	+98%	+$233K	0.03%	357
2021 Q4	$297K	Sell	1,705 -81	-5%	-$14.1K	0.02%	473
2021 Q3	$296K	Sell	1,786 -364	-17%	-$60.3K	0.02%	452
2021 Q2	$387K	Sell	2,150 -1,474	-41%	-$265K	0.03%	392
2021 Q1	$699K	Sell	3,624 -238	-6%	-$45.9K	0.05%	278
2020 Q4	$779K	Sell	3,862 -59	-2%	-$11.9K	0.06%	254
2020 Q3	$824K	Sell	3,921 -213	-5%	-$44.8K	0.07%	227
2020 Q2	$907K	Sell	4,134 -26	-0.6%	-$5.7K	0.09%	207
2020 Q1	$721K	Buy	4,160 +923	+29%	+$160K	0.08%	209
2019 Q4	$497K	Sell	3,237 -1,436	-31%	-$220K	0.04%	298
2019 Q3	$710K	Buy	4,673 +70	+2%	+$10.6K	0.07%	249
2019 Q2	$705K	Buy	4,603 +139	+3%	+$21.3K	0.07%	242
2019 Q1	$717K	Buy	4,464 +81	+2%	+$13K	0.08%	228
2018 Q4	$675K	Buy	4,383 +25	+0.6%	+$3.85K	0.08%	219
2018 Q3	$654K	Buy	4,358 +181	+4%	+$27.2K	0.08%	222
2018 Q2	$564K	Buy	4,177 +677	+19%	+$91.4K	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%	-$17.4K	0.2%	158
2016 Q4	$436K	Buy	3,629 +1,495	+70%	+$180K	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%	-$378	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%	+$17.5K	0.11%	227
2015 Q1	$217K	Hold	1,969	–	–	0.11%	227
2014 Q4	$205K	Buy	+1,969	New	+$205K	0.12%	204