CFA
Carroll Financial Associates’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $860K | Sell |
5,035
-152
| -3% | -$26K | 0.05% | 195 |
|
|
2021
Q3 | $859K | Sell |
5,187
-452
| -8% | -$74.9K | 0.05% | 199 |
|
|
2021
Q2 | $1.01M | Sell |
5,639
-155
| -3% | -$27.9K | 0.06% | 178 |
|
|
2021
Q1 | $1.12M | Sell |
5,794
-162
| -3% | -$31.2K | 0.07% | 161 |
|
|
2020
Q4 | $1.2M | Buy |
5,956
+4
| +0.1% | +$807 | 0.08% | 146 |
|
|
2020
Q3 | $1.25M | Sell |
5,952
-150
| -2% | -$31.5K | 0.1% | 130 |
|
|
2020
Q2 | $1.34M | Buy |
6,102
+727
| +14% | +$159K | 0.11% | 114 |
|
|
2020
Q1 | $931K | Buy |
5,375
+2,479
| +86% | +$429K | 0.09% | 136 |
|
|
2019
Q4 | $444K | Buy |
2,896
+14
| +0.5% | +$2.15K | 0.04% | 233 |
|
|
2019
Q3 | $437K | Sell |
2,882
-58
| -2% | -$8.8K | 0.04% | 234 |
|
|
2019
Q2 | $450K | Sell |
2,940
-126
| -4% | -$19.3K | 0.04% | 227 |
|
|
2019
Q1 | $491K | Sell |
3,066
-7
| -0.2% | -$1.12K | 0.05% | 194 |
|
|
2018
Q4 | $475K | Sell |
3,073
-61
| -2% | -$9.43K | 0.05% | 160 |
|
|
2018
Q3 | $471K | Sell |
3,134
-102
| -3% | -$15.3K | 0.05% | 177 |
|
|
2018
Q2 | $437K | Sell |
3,236
-67
| -2% | -$9.05K | 0.05% | 183 |
|
|
2018
Q1 | $439K | Sell |
3,303
-99
| -3% | -$13.2K | 0.05% | 179 |
|
|
2017
Q4 | $506K | Buy |
3,402
+2
| +0.1% | +$297 | 0.06% | 166 |
|
|
2017
Q3 | $438K | Sell |
3,400
-8
| -0.2% | -$1.03K | 0.05% | 171 |
|
|
2017
Q2 | $454K | Buy |
3,408
+2
| +0.1% | +$266 | 0.05% | 170 |
|
|
2017
Q1 | $459K | Buy |
3,406
+1
| +0% | +$135 | 0.06% | 156 |
|
|
2016
Q4 | $408K | Buy |
3,405
+44
| +1% | +$5.27K | 0.06% | 162 |
|
|
2016
Q3 | $420K | Buy |
3,361
+12
| +0.4% | +$1.5K | 0.06% | 158 |
|
|
2016
Q2 | $463K | Buy |
3,349
+1
| +0% | +$138 | 0.08% | 142 |
|
|
2016
Q1 | $422K | Buy |
3,348
+131
| +4% | +$16.5K | 0.08% | 149 |
|
|
2015
Q4 | $408K | Buy |
3,217
+100
| +3% | +$12.7K | 0.08% | 136 |
|
|
2015
Q3 | $380K | Buy |
3,117
+342
| +12% | +$41.7K | 0.08% | 140 |
|
|
2015
Q2 | $289K | Sell |
2,775
-1,050
| -27% | -$109K | 0.06% | 153 |
|
|
2015
Q1 | $422K | Buy |
3,825
+1,450
| +61% | +$160K | 0.19% | 88 |
|
|
2014
Q4 | $260K | Sell |
2,375
-1,502
| -39% | -$164K | 0.17% | 97 |
|
|
2014
Q3 | $392K | Buy |
3,877
+351
| +10% | +$35.5K | 0.12% | 108 |
|
|
2014
Q2 | $322K | Buy |
3,526
+493
| +16% | +$45K | 0.09% | 128 |
|
|
2014
Q1 | $267K | Buy |
3,033
+1,287
| +74% | +$113K | 0.09% | 129 |
|
|
2013
Q4 | $161K | Buy |
1,746
+50
| +3% | +$4.61K | 0.06% | 159 |
|
|
2013
Q3 | $138K | Hold |
1,696
| – | – | 0.05% | 169 |
|
|
2013
Q2 | $141K | Buy |
+1,696
| New | +$141K | 0.07% | 130 |
|