Balentine LLC’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 |
-3,157
| Closed | -$483K | – | 254 |
|
|
2024
Q1 | $483K | Sell |
3,157
-79
| -2% | -$12.1K | 0.01% | 301 |
|
|
2023
Q4 | $461K | Buy |
3,236
+559
| +21% | +$79.7K | 0.01% | 298 |
|
|
2023
Q3 | $351K | Sell |
2,677
-443
| -14% | -$58.1K | 0.01% | 339 |
|
|
2023
Q2 | $496K | Buy |
3,120
+453
| +17% | +$72K | 0.02% | 271 |
|
|
2023
Q1 | $422K | Sell |
2,667
-761
| -22% | -$120K | 0.01% | 343 |
|
|
2022
Q4 | $481K | Sell |
3,428
-216
| -6% | -$30.3K | 0.02% | 349 |
|
|
2022
Q3 | $468K | Buy |
3,644
+806
| +28% | +$104K | 0.02% | 306 |
|
|
2022
Q2 | $400K | Buy |
2,838
+340
| +14% | +$47.9K | 0.01% | 362 |
|
|
2022
Q1 | $347K | Sell |
2,498
-171
| -6% | -$23.8K | 0.01% | 388 |
|
|
2021
Q4 | $465K | Buy |
+2,669
| New | +$465K | 0.02% | 181 |
|
|
2020
Q3 | – | Sell |
-397
| Closed | -$87K | – | 283 |
|
|
2020
Q2 | $87K | Buy |
397
+22
| +6% | +$4.82K | ﹤0.01% | 163 |
|
|
2020
Q1 | $65K | Buy |
375
+23
| +7% | +$3.99K | ﹤0.01% | 157 |
|
|
2019
Q4 | $54K | Sell |
352
-429
| -55% | -$65.8K | ﹤0.01% | 178 |
|
|
2019
Q3 | $119K | Buy |
781
+758
| +3,296% | +$115K | 0.01% | 91 |
|
|
2019
Q2 | $4K | Sell |
23
-727
| -97% | -$126K | ﹤0.01% | 533 |
|
|
2019
Q1 | $120K | Hold |
750
| – | – | 0.01% | 80 |
|
|
2018
Q4 | $116K | Buy |
+750
| New | +$116K | 0.01% | 76 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 632 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 648 |
|