FineMark National Bank & Trust’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,063
| Closed | -$287K | – | 429 |
|
|
2022
Q1 | $287K | Buy |
2,063
+194
| +10% | +$27K | 0.01% | 373 |
|
|
2021
Q4 | $326K | Sell |
1,869
-992
| -35% | -$173K | 0.01% | 365 |
|
|
2021
Q3 | $474K | Sell |
2,861
-32
| -1% | -$5.3K | 0.02% | 292 |
|
|
2021
Q2 | $520K | Buy |
2,893
+177
| +7% | +$31.8K | 0.02% | 290 |
|
|
2021
Q1 | $524K | Sell |
2,716
-38
| -1% | -$7.33K | 0.02% | 278 |
|
|
2020
Q4 | $556K | Sell |
2,754
-109
| -4% | -$22K | 0.02% | 255 |
|
|
2020
Q3 | $602K | Buy |
2,863
+105
| +4% | +$22.1K | 0.03% | 227 |
|
|
2020
Q2 | $605K | Buy |
2,758
+165
| +6% | +$36.2K | 0.03% | 219 |
|
|
2020
Q1 | $449K | Buy |
2,593
+39
| +2% | +$6.75K | 0.03% | 232 |
|
|
2019
Q4 | $392K | Buy |
2,554
+87
| +4% | +$13.4K | 0.02% | 274 |
|
|
2019
Q3 | $375K | Buy |
2,467
+23
| +0.9% | +$3.5K | 0.02% | 275 |
|
|
2019
Q2 | $374K | Buy |
2,444
+573
| +31% | +$87.7K | 0.02% | 276 |
|
|
2019
Q1 | $300K | Sell |
1,871
-1,984
| -51% | -$318K | 0.02% | 279 |
|
|
2018
Q4 | $594K | Buy |
3,855
+16
| +0.4% | +$2.47K | 0.04% | 216 |
|
|
2018
Q3 | $577K | Sell |
3,839
-43
| -1% | -$6.46K | 0.04% | 208 |
|
|
2018
Q2 | $525K | Buy |
3,882
+444
| +13% | +$60K | 0.03% | 245 |
|
|
2018
Q1 | $458K | Buy |
3,438
+51
| +2% | +$6.79K | 0.03% | 258 |
|
|
2017
Q4 | $504K | Sell |
3,387
-296
| -8% | -$44K | 0.03% | 233 |
|
|
2017
Q3 | $486K | Sell |
3,683
-1
| -0% | -$132 | 0.03% | 239 |
|
|
2017
Q2 | $491K | Hold |
3,684
| – | – | 0.04% | 225 |
|
|
2017
Q1 | $497K | Hold |
3,684
| – | – | 0.04% | 222 |
|
|
2016
Q4 | $442K | Buy |
3,684
+1,039
| +39% | +$125K | 0.04% | 231 |
|
|
2016
Q3 | $331K | Buy |
2,645
+1,800
| +213% | +$225K | 0.04% | 260 |
|
|
2016
Q2 | $117K | Hold |
845
| – | – | 0.01% | 398 |
|
|
2016
Q1 | $107K | Sell |
845
-200
| -19% | -$25.3K | 0.01% | 416 |
|
|
2015
Q4 | $133K | Hold |
1,045
| – | – | 0.02% | 390 |
|
|
2015
Q3 | $121K | Hold |
1,045
| – | – | 0.02% | 408 |
|
|
2015
Q2 | $109K | Hold |
1,045
| – | – | 0.01% | 466 |
|
|
2015
Q1 | $115K | Sell |
1,045
-1,062
| -50% | -$117K | 0.02% | 453 |
|
|
2014
Q4 | $220K | Buy |
2,107
+923
| +78% | +$96.4K | 0.03% | 335 |
|
|
2014
Q3 | $114K | Hold |
1,184
| – | – | 0.02% | 446 |
|
|
2014
Q2 | $108K | Buy |
1,184
+445
| +60% | +$40.6K | 0.02% | 449 |
|
|
2014
Q1 | $65K | Sell |
739
-58
| -7% | -$5.1K | 0.01% | 547 |
|
|
2013
Q4 | $74K | Buy |
797
+87
| +12% | +$8.08K | 0.02% | 496 |
|
|
2013
Q3 | $58K | Hold |
710
| – | – | 0.01% | 541 |
|
|
2013
Q2 | $59K | Buy |
+710
| New | +$59K | 0.02% | 520 |
|