Cambridge Trust’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $595K | Hold |
3,887
| – | – | 0.02% | 181 |
|
|
2023
Q4 | $554K | Hold |
3,887
| – | – | 0.02% | 180 |
|
|
2023
Q3 | $509K | Hold |
3,887
| – | – | 0.02% | 182 |
|
|
2023
Q2 | $618K | Sell |
3,887
-457
| -11% | -$72.7K | 0.03% | 172 |
|
|
2023
Q1 | $687K | Sell |
4,344
-210
| -5% | -$33.2K | 0.03% | 161 |
|
|
2022
Q4 | $639K | Buy |
4,554
+292
| +7% | +$41K | 0.03% | 172 |
|
|
2022
Q3 | $547K | Sell |
4,262
-78
| -2% | -$10K | 0.03% | 182 |
|
|
2022
Q2 | $612K | Buy |
4,340
+57
| +1% | +$8.04K | 0.03% | 185 |
|
|
2022
Q1 | $596K | Sell |
4,283
-495
| -10% | -$68.9K | 0.02% | 199 |
|
|
2021
Q4 | $833K | Buy |
4,778
+2,077
| +77% | +$362K | 0.03% | 177 |
|
|
2021
Q3 | $448K | Sell |
2,701
-23,714
| -90% | -$3.93M | 0.02% | 184 |
|
|
2021
Q2 | $4.75M | Sell |
26,415
-852
| -3% | -$153K | 0.18% | 95 |
|
|
2021
Q1 | $5.26M | Sell |
27,267
-785
| -3% | -$151K | 0.21% | 87 |
|
|
2020
Q4 | $5.66M | Buy |
28,052
+700
| +3% | +$141K | 0.27% | 72 |
|
|
2020
Q3 | $5.75M | Buy |
27,352
+341
| +1% | +$71.7K | 0.3% | 71 |
|
|
2020
Q2 | $6.42M | Buy |
27,011
+9,520
| +54% | +$2.26M | 0.34% | 65 |
|
|
2020
Q1 | $3.03M | Buy |
17,491
+14,872
| +568% | +$2.58M | 0.21% | 78 |
|
|
2019
Q4 | $402K | Sell |
2,619
-9,179
| -78% | -$1.41M | 0.02% | 197 |
|
|
2019
Q3 | $1.79M | Sell |
11,798
-403
| -3% | -$61.2K | 0.1% | 102 |
|
|
2019
Q2 | $1.87M | Buy |
12,201
+577
| +5% | +$88.3K | 0.11% | 98 |
|
|
2019
Q1 | $1.87M | Buy |
11,624
+895
| +8% | +$144K | 0.11% | 102 |
|
|
2018
Q4 | $1.65M | Buy |
10,729
+1,367
| +15% | +$211K | 0.11% | 105 |
|
|
2018
Q3 | $1.41M | Buy |
9,362
+433
| +5% | +$65.2K | 0.08% | 112 |
|
|
2018
Q2 | $1.21M | Sell |
8,929
-4,395
| -33% | -$594K | 0.08% | 117 |
|
|
2018
Q1 | $1.77M | Sell |
13,324
-28,447
| -68% | -$3.79M | 0.11% | 102 |
|
|
2017
Q4 | $6.21M | Sell |
41,771
-84
| -0.2% | -$12.5K | 0.39% | 69 |
|
|
2017
Q3 | $5.52M | Buy |
41,855
+790
| +2% | +$104K | 0.37% | 73 |
|
|
2017
Q2 | $5.47M | Buy |
41,065
+672
| +2% | +$89.5K | 0.38% | 73 |
|
|
2017
Q1 | $5.45M | Buy |
40,393
+481
| +1% | +$64.9K | 0.36% | 74 |
|
|
2016
Q4 | $4.79M | Buy |
39,912
+252
| +0.6% | +$30.2K | 0.34% | 75 |
|
|
2016
Q3 | $4.96M | Buy |
39,660
+1,280
| +3% | +$160K | 0.36% | 75 |
|
|
2016
Q2 | $5.31M | Sell |
38,380
-11,623
| -23% | -$1.61M | 0.41% | 70 |
|
|
2016
Q1 | $6.3M | Buy |
50,003
+1,632
| +3% | +$206K | 0.52% | 62 |
|
|
2015
Q4 | $6.14M | Buy |
48,371
+984
| +2% | +$125K | 0.5% | 64 |
|
|
2015
Q3 | $5.47M | Buy |
47,387
+4,682
| +11% | +$541K | 0.48% | 64 |
|
|
2015
Q2 | $4.44M | Buy |
42,705
+1,868
| +5% | +$194K | 0.37% | 72 |
|
|
2015
Q1 | $4.51M | Buy |
40,837
+6,767
| +20% | +$747K | 0.38% | 70 |
|
|
2014
Q4 | $3.55M | Buy |
+34,070
| New | +$3.55M | 0.31% | 74 |
|