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Baker Ellis Asset Management’s Clorox CLX Stock Holding History

Baker Ellis Asset Management’s Portfolio CLX Stock Details CLX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,400
Closed -$227K – 223
2024
Q4 		$227K Hold
1,400
– – 0.03% 198
2024
Q3 		$228K Buy
+1,400
New +$228K 0.03% 203
2024
Q2 		– Sell
-1,400
Closed -$214K – 213
2024
Q1 		$214K Buy
+1,400
New +$214K 0.03% 196
2023
Q3 		– Sell
-1,600
Closed -$254K – 204
2023
Q2 		$254K Hold
1,600
– – 0.04% 176
2023
Q1 		$253K Hold
1,600
– – 0.05% 172
2022
Q4 		$225K Hold
1,600
– – 0.04% 177
2022
Q3 		$205K Buy
1,600
+100
+7% +$12.8K 0.04% 176
2022
Q2 		$211K Hold
1,500
– – 0.04% 187
2022
Q1 		$209K Hold
1,500
– – 0.04% 196
2021
Q4 		$262K Hold
1,500
– – 0.05% 181
2021
Q3 		$244K Hold
1,500
– – 0.05% 181
2021
Q2 		$270K Hold
1,500
– – 0.05% 168
2021
Q1 		$289K Hold
1,500
– – 0.06% 154
2020
Q4 		$303K Hold
1,500
– – 0.07% 141
2020
Q3 		$315K Hold
1,500
– – 0.09% 130
2020
Q2 		$329K Hold
1,500
– – 0.1% 126
2020
Q1 		$260K Hold
1,500
– – 0.09% 130
2019
Q4 		$230K Hold
1,500
– – 0.06% 151
2019
Q3 		$228K Hold
1,500
– – 0.06% 165
2019
Q2 		$230K Hold
1,500
– – 0.06% 163
2019
Q1 		$241K Sell
1,500
-1,551
-51% -$249K 0.07% 156
2018
Q4 		$470K Sell
3,051
-1,100
-26% -$169K 0.14% 118
2018
Q3 		$624K Hold
4,151
– – 0.16% 116
2018
Q2 		$561K Sell
4,151
-272
-6% -$36.8K 0.15% 124
2018
Q1 		$589K Sell
4,423
-500
-10% -$66.6K 0.15% 119
2017
Q4 		$732K Sell
4,923
-628
-11% -$93.4K 0.18% 111
2017
Q3 		$732K Sell
5,551
-100
-2% -$13.2K 0.19% 111
2017
Q2 		$753K Sell
5,651
-150
-3% -$20K 0.21% 110
2017
Q1 		$782K Sell
5,801
-50
-0.9% -$6.74K 0.22% 108
2016
Q4 		$702K Hold
5,851
– – 0.21% 114
2016
Q3 		$732K Hold
5,851
– – 0.22% 109
2016
Q2 		$810K Hold
5,851
– – 0.25% 95
2016
Q1 		$738K Hold
5,851
– – 0.24% 99
2015
Q4 		$742K Hold
5,851
– – 0.25% 96
2015
Q3 		$676K Buy
5,851
+1,100
+23% +$127K 0.24% 103
2015
Q2 		$494K Sell
4,751
-450
-9% -$46.8K 0.17% 120
2015
Q1 		$574K Hold
5,201
– – 0.18% 119
2014
Q4 		$542K Sell
5,201
-2,050
-28% -$214K 0.18% 117
2014
Q3 		$696K Sell
7,251
-286
-4% -$27.5K 0.24% 97
2014
Q2 		$689K Sell
7,537
-1,164
-13% -$106K 0.23% 103
2014
Q1 		$766K Hold
8,701
– – 0.27% 93
2013
Q4 		$807K Sell
8,701
-450
-5% -$41.7K 0.28% 88
2013
Q3 		$748K Buy
9,151
+100
+1% +$8.17K 0.28% 93
2013
Q2 		$752K Buy
+9,051
New +$752K 0.3% 87