Barings’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,429
| Closed | -$202K | – | 217 |
|
|
2022
Q2 | $202K | Buy |
+1,429
| New | +$204K | 0.01% | 307 |
|
|
2021
Q3 | – | Sell |
-1,978
| Closed | -$356K | – | 388 |
|
|
2021
Q2 | $356K | Sell |
1,978
-113
| -5% | -$20.6K | 0.01% | 338 |
|
|
2021
Q1 | $403K | Buy |
+2,091
| New | +$403K | 0.01% | 330 |
|
|
2020
Q4 | – | Sell |
-9,842
| Closed | -$2.07M | – | 454 |
|
|
2020
Q3 | $2.07M | Buy |
9,842
+1,930
| +24% | +$430K | 0.05% | 238 |
|
|
2020
Q2 | $1.37M | Hold |
7,912
| – | – | 0.05% | 243 |
|
|
2020
Q1 | $1.37M | Sell |
7,912
-1,147
| -13% | -$190K | 0.05% | 243 |
|
|
2019
Q4 | $1.39M | Sell |
9,059
-765
| -8% | -$114K | 0.04% | 303 |
|
|
2019
Q3 | $1.49M | Buy |
9,824
+432
| +5% | +$68.3K | 0.03% | 299 |
|
|
2019
Q2 | $1.44M | Buy |
9,392
+8,131
| +645% | +$1.24M | 0.03% | 317 |
|
|
2019
Q1 | $202K | Sell |
1,261
-2,029
| -62% | -$315K | ﹤0.01% | 678 |
|
|
2018
Q4 | $507K | Sell |
3,290
-1,940
| -37% | -$302K | 0.01% | 494 |
|
|
2018
Q3 | $787K | Sell |
5,230
-1,573
| -23% | -$223K | 0.02% | 525 |
|
|
2018
Q2 | $920K | Buy |
6,803
+2,180
| +47% | +$269K | 0.02% | 525 |
|
|
2018
Q1 | $615K | Buy |
4,623
+2,983
| +182% | +$401K | 0.01% | 637 |
|
|
2017
Q4 | $244K | Hold |
1,640
| – | – | ﹤0.01% | 882 |
|
|
2017
Q3 | $216K | Hold |
1,640
| – | – | 0.01% | 824 |
|
|
2017
Q2 | $219K | Sell |
1,640
-20,324
| -93% | -$2.74M | 0.01% | 803 |
|
|
2017
Q1 | $2.96M | Buy |
21,964
+9,424
| +75% | +$1.22M | 0.04% | 487 |
|
|
2016
Q4 | $1.5M | Hold |
12,540
| – | – | 0.07% | 352 |
|
|
2016
Q3 | $1.57M | Buy |
12,540
+1,000
| +9% | +$131K | 0.08% | 339 |
|
|
2016
Q2 | $1.6M | Hold |
11,540
| – | – | 0.07% | 362 |
|
|
2016
Q1 | $1.46M | Sell |
11,540
-4,170
| -27% | -$530K | 0.07% | 387 |
|
|
2015
Q4 | $1.99M | Sell |
15,710
-6,320
| -29% | -$784K | 0.09% | 291 |
|
|
2015
Q3 | $2.54M | Sell |
22,030
-5,720
| -21% | -$642K | 0.11% | 231 |
|
|
2015
Q2 | $2.89M | Sell |
27,750
-19,940
| -42% | -$2.15M | 0.11% | 239 |
|
|
2015
Q1 | $5.26M | Buy |
47,690
+22,320
| +88% | +$2.42M | 0.21% | 115 |
|
|
2014
Q4 | $2.64M | Buy |
25,370
+18,700
| +280% | +$1.87M | 0.1% | 246 |
|
|
2014
Q3 | $641K | Hold |
6,670
| – | – | 0.02% | 597 |
|
|
2014
Q2 | $610K | Sell |
6,670
-1,400
| -17% | -$125K | 0.02% | 649 |
|
|
2014
Q1 | $710K | Hold |
8,070
| – | – | 0.03% | 551 |
|
|
2013
Q4 | $749K | Sell |
8,070
-5,100
| -39% | -$459K | 0.03% | 492 |
|
|
2013
Q3 | $1.08M | Buy |
13,170
+100
| +0.8% | +$8.44K | 0.05% | 405 |
|
|
2013
Q2 | $1.09M | Buy |
+13,070
| New | +$1.12M | 0.05% | 388 |
|
Other funds holding CLX
