DCM
Dupont Capital Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,394
| Closed | -$381K | – | 290 |
|
|
2023
Q2 | $381K | Buy |
2,394
+1,886
| +371% | +$300K | 0.02% | 313 |
|
|
2023
Q1 | $80.4K | Sell |
508
-2,015
| -80% | -$319K | ﹤0.01% | 512 |
|
|
2022
Q4 | $354K | Buy |
2,523
+1,686
| +201% | +$237K | 0.02% | 643 |
|
|
2022
Q3 | $107K | Buy |
+837
| New | +$107K | 0.01% | 1012 |
|
|
2022
Q1 | – | Sell |
-2,715
| Closed | -$473K | – | 1711 |
|
|
2021
Q4 | $473K | Buy |
+2,715
| New | +$473K | 0.02% | 831 |
|
|
2021
Q2 | – | Sell |
-2,310
| Closed | -$446K | – | 1746 |
|
|
2021
Q1 | $446K | Sell |
2,310
-709
| -23% | -$137K | 0.01% | 995 |
|
|
2020
Q4 | $610K | Sell |
3,019
-4,804
| -61% | -$971K | 0.01% | 765 |
|
|
2020
Q3 | $1.64M | Sell |
7,823
-4,014
| -34% | -$844K | 0.04% | 349 |
|
|
2020
Q2 | $2.6M | Buy |
11,837
+247
| +2% | +$54.2K | 0.06% | 254 |
|
|
2020
Q1 | $2.01M | Buy |
11,590
+6,298
| +119% | +$1.09M | 0.05% | 295 |
|
|
2019
Q4 | $813K | Hold |
5,292
| – | – | 0.02% | 641 |
|
|
2019
Q3 | $804K | Sell |
5,292
-44,133
| -89% | -$6.71M | 0.02% | 592 |
|
|
2019
Q2 | $7.57M | Sell |
49,425
-11,159
| -18% | -$1.71M | 0.17% | 107 |
|
|
2019
Q1 | $9.72M | Sell |
60,584
-12,818
| -17% | -$2.06M | 0.22% | 85 |
|
|
2018
Q4 | $11.3M | Buy |
73,402
+8,498
| +13% | +$1.31M | 0.28% | 62 |
|
|
2018
Q3 | $9.76M | Sell |
64,904
-2,650
| -4% | -$399K | 0.22% | 81 |
|
|
2018
Q2 | $9.14M | Buy |
67,554
+9,272
| +16% | +$1.25M | 0.22% | 84 |
|
|
2018
Q1 | $7.76M | Buy |
58,282
+9,071
| +18% | +$1.21M | 0.19% | 106 |
|
|
2017
Q4 | $7.32M | Buy |
49,211
+47,706
| +3,170% | +$7.1M | 0.17% | 124 |
|
|
2017
Q3 | $199K | Buy |
+1,505
| New | +$199K | ﹤0.01% | 801 |
|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$889K | – | 824 |
|
|
2016
Q3 | $889K | Hold |
7,100
| – | – | 0.02% | 478 |
|
|
2016
Q2 | $983K | Sell |
7,100
-1,100
| -13% | -$152K | 0.02% | 451 |
|
|
2016
Q1 | $1.03M | Buy |
+8,200
| New | +$1.03M | 0.02% | 447 |
|
|
2015
Q3 | – | Sell |
-17,035
| Closed | -$1.77M | – | 600 |
|
|
2015
Q2 | $1.77M | Hold |
17,035
| – | – | 0.04% | 363 |
|
|
2015
Q1 | $1.88M | Buy |
17,035
+2,990
| +21% | +$330K | 0.04% | 374 |
|
|
2014
Q4 | $1.46M | Sell |
14,045
-160,119
| -92% | -$16.7M | 0.03% | 404 |
|
|
2014
Q3 | $16.7M | Sell |
174,164
-54,624
| -24% | -$5.25M | 0.29% | 73 |
|
|
2014
Q2 | $20.9M | Sell |
228,788
-2,170
| -0.9% | -$198K | 0.34% | 59 |
|
|
2014
Q1 | $20.3M | Buy |
230,958
+48,213
| +26% | +$4.24M | 0.33% | 58 |
|
|
2013
Q4 | $17M | Buy |
182,745
+7,077
| +4% | +$656K | 0.3% | 64 |
|
|
2013
Q3 | $14.4M | Buy |
175,668
+19,483
| +12% | +$1.59M | 0.26% | 78 |
|
|
2013
Q2 | $13M | Buy |
+156,185
| New | +$13M | 0.24% | 84 |
|