Central Bank & Trust’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17
| Closed | -$2.69K | – | 339 |
|
|
2023
Q1 | $2.69K | Buy |
+17
| New | +$2.69K | ﹤0.01% | 337 |
|
|
2021
Q2 | – | Sell |
-19,315
| Closed | -$3.73M | – | 292 |
|
|
2021
Q1 | $3.73M | Buy |
19,315
+7,219
| +60% | +$1.39M | 0.64% | 49 |
|
|
2020
Q4 | $2.44M | Buy |
12,096
+12,044
| +23,162% | +$2.43M | 0.42% | 64 |
|
|
2020
Q3 | $11K | Hold |
52
| – | – | ﹤0.01% | 250 |
|
|
2020
Q2 | $11K | Sell |
52
-9
| -15% | -$1.9K | ﹤0.01% | 227 |
|
|
2020
Q1 | $11K | Hold |
61
| – | – | ﹤0.01% | 221 |
|
|
2019
Q4 | $9K | Hold |
61
| – | – | ﹤0.01% | 233 |
|
|
2019
Q3 | $9K | Hold |
61
| – | – | ﹤0.01% | 236 |
|
|
2019
Q2 | $9K | Buy |
+61
| New | +$9K | ﹤0.01% | 236 |
|
|
2018
Q4 | – | Sell |
-55
| Closed | -$8K | – | 270 |
|
|
2018
Q3 | $8K | Sell |
55
-1,454
| -96% | -$211K | ﹤0.01% | 236 |
|
|
2018
Q2 | $204K | Sell |
1,509
-130
| -8% | -$17.6K | 0.05% | 127 |
|
|
2018
Q1 | $218K | Sell |
1,639
-1,295
| -44% | -$172K | 0.05% | 126 |
|
|
2017
Q4 | $436K | Sell |
2,934
-3,430
| -54% | -$510K | 0.11% | 113 |
|
|
2017
Q3 | $839K | Sell |
6,364
-1,496
| -19% | -$197K | 0.21% | 82 |
|
|
2017
Q2 | $1.05M | Sell |
7,860
-322
| -4% | -$42.9K | 0.27% | 77 |
|
|
2017
Q1 | $1.1M | Sell |
8,182
-9,082
| -53% | -$1.22M | 0.29% | 80 |
|
|
2016
Q4 | $2.07M | Sell |
17,264
-9,318
| -35% | -$1.12M | 0.55% | 56 |
|
|
2016
Q3 | $3.33M | Sell |
26,582
-2,252
| -8% | -$282K | 0.93% | 45 |
|
|
2016
Q2 | $3.99M | Sell |
28,834
-1,576
| -5% | -$218K | 1.15% | 35 |
|
|
2016
Q1 | $3.83M | Buy |
30,410
+10,599
| +54% | +$1.34M | 1.07% | 34 |
|
|
2015
Q4 | $2.51M | Buy |
19,811
+18,901
| +2,077% | +$2.4M | 0.73% | 49 |
|
|
2015
Q3 | $105K | Buy |
910
+155
| +21% | +$17.9K | 0.03% | 147 |
|
|
2015
Q2 | $79K | Buy |
755
+175
| +30% | +$18.3K | 0.03% | 159 |
|
|
2015
Q1 | $64K | Sell |
580
-480
| -45% | -$53K | 0.02% | 175 |
|
|
2014
Q4 | $110K | Buy |
+1,060
| New | +$110K | 0.04% | 147 |
|