First Citizens Bank & Trust’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,341
| Closed | -$259K | – | 411 |
|
2021
Q1 | $259K | Sell |
1,341
-578
| -30% | -$112K | 0.01% | 333 |
|
2020
Q4 | $388K | Sell |
1,919
-217
| -10% | -$43.9K | 0.02% | 228 |
|
2020
Q3 | $449K | Buy |
2,136
+111
| +5% | +$23.3K | 0.03% | 216 |
|
2020
Q2 | $444K | Sell |
2,025
-1,639
| -45% | -$359K | 0.04% | 219 |
|
2020
Q1 | $635K | Sell |
3,664
-2
| -0.1% | -$347 | 0.08% | 185 |
|
2019
Q4 | $563K | Sell |
3,666
-154
| -4% | -$23.7K | 0.05% | 208 |
|
2019
Q3 | $580K | Buy |
3,820
+14
| +0.4% | +$2.13K | 0.07% | 220 |
|
2019
Q2 | $583K | Hold |
3,806
| – | – | 0.06% | 235 |
|
2019
Q1 | $611K | Hold |
3,806
| – | – | 0.07% | 225 |
|
2018
Q4 | $587K | Hold |
3,806
| – | – | 0.07% | 219 |
|
2018
Q3 | $572K | Sell |
3,806
-56
| -1% | -$8.42K | 0.06% | 221 |
|
2018
Q2 | $522K | Hold |
3,862
| – | – | 0.06% | 226 |
|
2018
Q1 | $514K | Buy |
3,862
+21
| +0.5% | +$2.8K | 0.07% | 225 |
|
2017
Q4 | $571K | Buy |
3,841
+44
| +1% | +$6.54K | 0.08% | 207 |
|
2017
Q3 | $501K | Buy |
3,797
+115
| +3% | +$15.2K | 0.07% | 223 |
|
2017
Q2 | $491K | Sell |
3,682
-74
| -2% | -$9.87K | 0.06% | 248 |
|
2017
Q1 | $506K | Hold |
3,756
| – | – | 0.06% | 241 |
|
2016
Q4 | $451K | Sell |
3,756
-219
| -6% | -$26.3K | 0.05% | 233 |
|
2016
Q3 | $498K | Buy |
3,975
+350
| +10% | +$43.8K | 0.05% | 249 |
|
2016
Q2 | $502K | Buy |
+3,625
| New | +$502K | 0.05% | 269 |
|
2013
Q4 | – | Sell |
-56,655
| Closed | -$4.63M | – | 420 |
|
2013
Q3 | $4.63M | Buy |
56,655
+3,226
| +6% | +$264K | 0.18% | 145 |
|
2013
Q2 | $4.44M | Buy |
+53,429
| New | +$4.44M | 0.18% | 138 |
|