CI
Conning Inc’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,378
| Closed | -$240K | – | 436 |
|
|
2021
Q4 | $240K | Sell |
1,378
-16
| -1% | -$2.79K | 0.01% | 397 |
|
|
2021
Q3 | $231K | Sell |
1,394
-230
| -14% | -$38.1K | 0.01% | 402 |
|
|
2021
Q2 | $292K | Sell |
1,624
-149
| -8% | -$26.8K | 0.01% | 388 |
|
|
2021
Q1 | $342K | Sell |
1,773
-160
| -8% | -$30.9K | 0.01% | 350 |
|
|
2020
Q4 | $390K | Sell |
1,933
-19
| -1% | -$3.83K | 0.01% | 330 |
|
|
2020
Q3 | $410K | Sell |
1,952
-74
| -4% | -$15.5K | 0.01% | 297 |
|
|
2020
Q2 | $444K | Sell |
2,026
-256,623
| -99% | -$56.2M | 0.02% | 271 |
|
|
2020
Q1 | $44.8M | Buy |
258,649
+5,545
| +2% | +$961K | 1.91% | 5 |
|
|
2019
Q4 | $38.9M | Buy |
253,104
+36,860
| +17% | +$5.66M | 1.27% | 38 |
|
|
2019
Q3 | $32.8M | Buy |
216,244
+213,695
| +8,383% | +$32.5M | 1.14% | 43 |
|
|
2019
Q2 | $390K | Sell |
2,549
-1,078
| -30% | -$165K | 0.01% | 345 |
|
|
2019
Q1 | $582K | Hold |
3,627
| – | – | 0.02% | 317 |
|
|
2018
Q4 | $559K | Sell |
3,627
-320
| -8% | -$49.3K | 0.02% | 313 |
|
|
2018
Q3 | $594K | Sell |
3,947
-285
| -7% | -$42.9K | 0.02% | 339 |
|
|
2018
Q2 | $572K | Sell |
4,232
-120
| -3% | -$16.2K | 0.02% | 362 |
|
|
2018
Q1 | $579K | Sell |
4,352
-30
| -0.7% | -$3.99K | 0.02% | 358 |
|
|
2017
Q4 | $652K | Sell |
4,382
-180
| -4% | -$26.8K | 0.02% | 342 |
|
|
2017
Q3 | $602K | Sell |
4,562
-200
| -4% | -$26.4K | 0.02% | 358 |
|
|
2017
Q2 | $634K | Buy |
4,762
+100
| +2% | +$13.3K | 0.02% | 351 |
|
|
2017
Q1 | $629K | Buy |
4,662
+90
| +2% | +$12.1K | 0.02% | 347 |
|
|
2016
Q4 | $549K | Buy |
4,572
+310
| +7% | +$37.2K | 0.02% | 370 |
|
|
2016
Q3 | $534K | Buy |
4,262
+140
| +3% | +$17.5K | 0.02% | 377 |
|
|
2016
Q2 | $570K | Sell |
4,122
-1,920
| -32% | -$266K | 0.02% | 344 |
|
|
2016
Q1 | $762K | Sell |
6,042
-162,717
| -96% | -$20.5M | 0.03% | 290 |
|
|
2015
Q4 | $21.4M | Sell |
168,759
-28,229
| -14% | -$3.58M | 0.92% | 44 |
|
|
2015
Q3 | $22.8M | Sell |
196,988
-6,005
| -3% | -$694K | 1% | 45 |
|
|
2015
Q2 | $21.1M | Sell |
202,993
-16,723
| -8% | -$1.74M | 0.87% | 54 |
|
|
2015
Q1 | $24.3M | Buy |
219,716
+24,584
| +13% | +$2.71M | 1.03% | 46 |
|
|
2014
Q4 | $20.3M | Sell |
195,132
-11,488
| -6% | -$1.2M | 0.99% | 45 |
|
|
2014
Q3 | $19.8M | Buy |
206,620
+12,689
| +7% | +$1.22M | 1.04% | 40 |
|
|
2014
Q2 | $17.7M | Buy |
193,931
+12,138
| +7% | +$1.11M | 0.94% | 48 |
|
|
2014
Q1 | $16M | Buy |
181,793
+177,031
| +3,718% | +$15.6M | 0.94% | 51 |
|
|
2013
Q4 | $442K | Buy |
4,762
+660
| +16% | +$61.3K | 0.03% | 361 |
|
|
2013
Q3 | $335K | Buy |
4,102
+190
| +5% | +$15.5K | 0.03% | 371 |
|
|
2013
Q2 | $325K | Buy |
+3,912
| New | +$325K | 0.03% | 360 |
|