Cerity Partners OCIO’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $411K | Buy |
2,932
+1
| +0% | +$142 | 0.01% | 328 |
|
|
2022
Q3 | $376K | Buy |
2,931
+1
| +0% | +$144 | 0.01% | 341 |
|
|
2022
Q2 | $413K | Buy |
2,930
+1
| +0% | +$143 | 0.01% | 326 |
|
|
2022
Q1 | $407K | Sell |
2,929
-100
| -3% | -$15.3K | 0.01% | 338 |
|
|
2021
Q4 | $528K | Sell |
3,029
-6
| -0.2% | -$1K | 0.02% | 308 |
|
|
2021
Q3 | $503K | Buy |
3,035
+53
| +2% | +$9.13K | 0.02% | 310 |
|
|
2021
Q2 | $537K | Buy |
2,982
+45
| +2% | +$8.21K | 0.02% | 293 |
|
|
2021
Q1 | $566K | Buy |
2,937
+119
| +4% | +$22.9K | 0.02% | 272 |
|
|
2020
Q4 | $569K | Buy |
+2,818
| New | +$583K | 0.02% | 244 |
|
|
2018
Q1 | – | Sell |
-8,637
| Closed | -$1.28M | – | 263 |
|
|
2017
Q4 | $1.28M | Buy |
8,637
+190
| +2% | +$25.9K | 0.09% | 100 |
|
|
2017
Q3 | $1.11M | Sell |
8,447
-57
| -0.7% | -$7.66K | 0.08% | 109 |
|
|
2017
Q2 | $1.13M | Buy |
8,504
+790
| +10% | +$107K | 0.09% | 99 |
|
|
2017
Q1 | $1.04M | Buy |
7,714
+1,480
| +24% | +$192K | 0.08% | 119 |
|
|
2016
Q4 | $748K | Buy |
6,234
+18
| +0.3% | +$2.12K | 0.06% | 143 |
|
|
2016
Q3 | $778K | Buy |
6,216
+955
| +18% | +$125K | 0.07% | 129 |
|
|
2016
Q2 | $712K | Buy |
5,261
+771
| +17% | +$100K | 0.07% | 126 |
|
|
2016
Q1 | $566K | Buy |
4,490
+172
| +4% | +$21.9K | 0.06% | 140 |
|
|
2015
Q4 | $548K | Buy |
4,318
+181
| +4% | +$22.5K | 0.06% | 128 |
|
|
2015
Q3 | $478K | Sell |
4,137
-35
| -0.8% | -$3.93K | 0.05% | 135 |
|
|
2015
Q2 | $434K | Buy |
4,172
+327
| +9% | +$35.3K | 0.05% | 145 |
|
|
2015
Q1 | $424K | Buy |
3,845
+946
| +33% | +$103K | 0.05% | 144 |
|
|
2014
Q4 | $302K | Buy |
+2,899
| New | +$290K | 0.04% | 151 |
|
Other funds holding CLX
AWA
