Chicago Trust’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,672
| Closed | -$256K | – | 323 |
|
|
2024
Q1 | $256K | Sell |
1,672
-770
| -32% | -$118K | 0.05% | 256 |
|
|
2023
Q4 | $348K | Sell |
2,442
-259
| -10% | -$36.9K | 0.08% | 210 |
|
|
2023
Q3 | $354K | Sell |
2,701
-200
| -7% | -$26.2K | 0.09% | 201 |
|
|
2023
Q2 | $461K | Buy |
2,901
+126
| +5% | +$20K | 0.11% | 177 |
|
|
2023
Q1 | $439K | Hold |
2,775
| – | – | 0.11% | 178 |
|
|
2022
Q4 | $390K | Sell |
2,775
-320
| -10% | -$45K | 0.1% | 196 |
|
|
2022
Q3 | $398K | Sell |
3,095
-283
| -8% | -$36.4K | 0.1% | 193 |
|
|
2022
Q2 | $477K | Sell |
3,378
-81
| -2% | -$11.4K | 0.12% | 170 |
|
|
2022
Q1 | $481K | Sell |
3,459
-87
| -2% | -$12.1K | 0.1% | 192 |
|
|
2021
Q4 | $618K | Buy |
3,546
+300
| +9% | +$52.3K | 0.12% | 179 |
|
|
2021
Q3 | $537K | Sell |
3,246
-126
| -4% | -$20.8K | 0.12% | 187 |
|
|
2021
Q2 | $606K | Buy |
3,372
+262
| +8% | +$47.1K | 0.14% | 159 |
|
|
2021
Q1 | $600K | Sell |
3,110
-4
| -0.1% | -$772 | 0.21% | 110 |
|
|
2020
Q4 | $629K | Sell |
3,114
-96
| -3% | -$19.4K | 0.22% | 114 |
|
|
2020
Q3 | $675K | Sell |
3,210
-150
| -4% | -$31.5K | 0.28% | 97 |
|
|
2020
Q2 | $737K | Buy |
3,360
+878
| +35% | +$193K | 0.33% | 90 |
|
|
2020
Q1 | $430K | Sell |
2,482
-50
| -2% | -$8.66K | 0.22% | 105 |
|
|
2019
Q4 | $389K | Sell |
2,532
-100
| -4% | -$15.4K | 0.16% | 123 |
|
|
2019
Q3 | $399K | Sell |
2,632
-512
| -16% | -$77.6K | 0.17% | 122 |
|
|
2019
Q2 | $481 | Buy |
3,144
+100
| +3% | +$15 | 0.21% | 111 |
|
|
2019
Q1 | $488 | Sell |
3,044
-63
| -2% | -$10 | 0.21% | 105 |
|
|
2018
Q4 | $479 | Hold |
3,107
| – | – | 0.23% | 100 |
|
|
2018
Q3 | $467K | Hold |
3,107
| – | – | 0.19% | 107 |
|
|
2018
Q2 | $420K | Buy |
3,107
+60
| +2% | +$8.11K | 0.18% | 104 |
|
|
2018
Q1 | $405K | Hold |
3,047
| – | – | 0.17% | 105 |
|
|
2017
Q4 | $453K | Sell |
3,047
-375
| -11% | -$55.8K | 0.18% | 104 |
|
|
2017
Q3 | $451 | Sell |
3,422
-335
| -9% | -$44 | 0.19% | 103 |
|
|
2017
Q2 | $501 | Hold |
3,757
| – | – | 0.22% | 98 |
|
|
2017
Q1 | $507 | Sell |
3,757
-1,095
| -23% | -$148 | 0.22% | 100 |
|
|
2016
Q4 | $582K | Sell |
4,852
-2,470
| -34% | -$296K | 0.25% | 96 |
|
|
2016
Q3 | $916K | Sell |
7,322
-400
| -5% | -$50K | 0.4% | 74 |
|
|
2016
Q2 | $1.07M | Sell |
7,722
-765
| -9% | -$106K | 0.44% | 75 |
|
|
2016
Q1 | $1.07M | Sell |
8,487
-1,537
| -15% | -$194K | 0.44% | 76 |
|
|
2015
Q4 | $1.27M | Sell |
10,024
-440
| -4% | -$55.8K | 0.49% | 70 |
|
|
2015
Q3 | $1.21M | Sell |
10,464
-701
| -6% | -$81K | 0.46% | 71 |
|
|
2015
Q2 | $1.16M | Sell |
11,165
-550
| -5% | -$57.2K | 0.41% | 77 |
|
|
2015
Q1 | $1.29M | Buy |
+11,715
| New | +$1.29M | 0.44% | 70 |
|