Ellis Investment Partners’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-658
| Closed | -$84K | – | 295 |
|
|
2022
Q3 | $84K | Buy |
658
+5
| +0.8% | +$638 | 0.02% | 314 |
|
|
2022
Q2 | $92K | Buy |
653
+5
| +0.8% | +$704 | 0.02% | 313 |
|
|
2022
Q1 | $90K | Buy |
648
+5
| +0.8% | +$694 | 0.02% | 335 |
|
|
2021
Q4 | $112K | Buy |
+643
| New | +$112K | 0.03% | 305 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | -$2K | – | 779 |
|
|
2021
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 718 |
|
|
2020
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 682 |
|
|
2020
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 664 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 672 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 659 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 676 |
|
|
2019
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 633 |
|