Country Club Trust’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $379K | Buy |
2,200
+500
| +29% | +$86.1K | 0.03% | 224 |
|
2021
Q3 | $286K | Hold |
1,700
| – | – | 0.02% | 239 |
|
2021
Q2 | $305K | Sell |
1,700
-83
| -5% | -$14.9K | 0.03% | 220 |
|
2021
Q1 | $346K | Hold |
1,783
| – | – | 0.03% | 208 |
|
2020
Q4 | $358K | Buy |
1,783
+83
| +5% | +$16.7K | 0.04% | 196 |
|
2020
Q3 | $357K | Hold |
1,700
| – | – | 0.04% | 186 |
|
2020
Q2 | $370K | Hold |
1,700
| – | – | 0.05% | 154 |
|
2020
Q1 | $297K | Sell |
1,700
-52
| -3% | -$9.09K | 0.04% | 182 |
|
2019
Q4 | $268K | Hold |
1,752
| – | – | 0.03% | 211 |
|
2019
Q3 | $267K | Hold |
1,752
| – | – | 0.03% | 213 |
|
2019
Q2 | $268K | Hold |
1,752
| – | – | 0.03% | 219 |
|
2019
Q1 | $281K | Hold |
1,752
| – | – | 0.03% | 211 |
|
2018
Q4 | $270K | Hold |
1,752
| – | – | 0.04% | 221 |
|
2018
Q3 | $264K | Hold |
1,752
| – | – | 0.03% | 224 |
|
2018
Q2 | $237K | Buy |
1,752
+200
| +13% | +$27.1K | 0.03% | 231 |
|
2018
Q1 | $207K | Sell |
1,552
-150
| -9% | -$20K | 0.03% | 244 |
|
2017
Q4 | $253K | Buy |
+1,702
| New | +$253K | 0.03% | 193 |
|
2016
Q2 | – | Sell |
-3,202
| Closed | -$404K | – | 200 |
|
2016
Q1 | $404K | Hold |
3,202
| – | – | 0.06% | 159 |
|
2015
Q4 | $406K | Buy |
3,202
+102
| +3% | +$12.9K | 0.06% | 172 |
|
2015
Q3 | $358K | Buy |
+3,100
| New | +$358K | 0.06% | 176 |
|