Ascension Asset Management’s Clorox CLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$611K	Hold	4,475	–	–	0.32%	74
2024 Q1	$685K	Buy	+4,475	New	+$685K	0.37%	72
2023 Q2	$712K	Buy	+4,475	New	+$712K	0.43%	70
2022 Q4	$628K	Hold	4,475	–	–	0.45%	68
2022 Q3	$575K	Hold	4,475	–	–	0.45%	69
2022 Q2	$631K	Buy	+4,475	New	+$631K	0.47%	65
2021 Q4	$806K	Hold	4,620	–	–	0.48%	65
2021 Q3	$765K	Hold	4,620	–	–	0.5%	63
2021 Q2	$831K	Hold	4,620	–	–	0.54%	61
2021 Q1	$891K	Buy	+4,620	New	+$891K	0.62%	61
2020 Q4	–	Sell	-5,150	Closed	-$1.08M	–	47
2020 Q3	$1.08M	Buy	+5,150	New	+$1.08M	0.87%	50
2020 Q1	$892K	Sell	5,150 -50	-1%	-$8.66K	0.93%	48
2019 Q4	$798K	Hold	5,200	–	–	0.69%	57
2019 Q3	$790K	Sell	5,200 -285	-5%	-$43.3K	0.73%	57
2019 Q2	$840K	Sell	5,485 -50	-0.9%	-$7.66K	0.74%	56
2019 Q1	$888K	Hold	5,535	–	–	0.8%	57
2018 Q4	$853K	Hold	5,535	–	–	0.87%	54
2018 Q3	$833K	Sell	5,535 -200	-3%	-$30.1K	0.73%	56
2018 Q2	$776K	Hold	5,735	–	–	0.71%	57
2018 Q1	$763K	Hold	5,735	–	–	0.7%	57
2017 Q4	$853K	Buy	+5,735	New	+$853K	0.78%	54