First Midwest Bank Trust Division’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.16M | Sell |
12,376
-832
| -6% | -$139K | 0.28% | 93 |
|
|
2021
Q3 | $2.19M | Sell |
13,208
-245
| -2% | -$42.2K | 0.31% | 78 |
|
|
2021
Q2 | $2.42M | Sell |
13,453
-409
| -3% | -$74.7K | 0.33% | 77 |
|
|
2021
Q1 | $2.67M | Buy |
13,862
+620
| +5% | +$119K | 0.37% | 66 |
|
|
2020
Q4 | $2.67M | Sell |
13,242
-107
| -0.8% | -$22.1K | 0.39% | 67 |
|
|
2020
Q3 | $2.81M | Sell |
13,349
-129
| -1% | -$28.7K | 0.44% | 60 |
|
|
2020
Q2 | $2.96M | Sell |
13,478
-788
| -6% | -$157K | 0.48% | 48 |
|
|
2020
Q1 | $2.47M | Buy |
14,266
+1,606
| +13% | +$265K | 0.45% | 51 |
|
|
2019
Q4 | $1.94M | Sell |
12,660
-7
| -0.1% | -$1.05K | 0.26% | 101 |
|
|
2019
Q3 | $1.92M | Sell |
12,667
-1,457
| -10% | -$230K | 0.28% | 91 |
|
|
2019
Q2 | $2.16M | Sell |
14,124
-1,339
| -9% | -$205K | 0.31% | 84 |
|
|
2019
Q1 | $2.48M | Sell |
15,463
-29
| -0.2% | -$4.5K | 0.34% | 84 |
|
|
2018
Q4 | $2.39M | Sell |
15,492
-662
| -4% | -$103K | 0.36% | 74 |
|
|
2018
Q3 | $2.43M | Sell |
16,154
-872
| -5% | -$124K | 0.33% | 79 |
|
|
2018
Q2 | $2.3M | Buy |
17,026
+412
| +2% | +$50.9K | 0.33% | 80 |
|
|
2018
Q1 | $2.21M | Sell |
16,614
-8
| -0% | -$1.07K | 0.3% | 98 |
|
|
2017
Q4 | $2.47M | Sell |
16,622
-613
| -4% | -$83.4K | 0.31% | 88 |
|
|
2017
Q3 | $2.27M | Sell |
17,235
-52
| -0.3% | -$6.99K | 0.28% | 95 |
|
|
2017
Q2 | $2.3M | Buy |
17,287
+922
| +6% | +$124K | 0.28% | 94 |
|
|
2017
Q1 | $2.21M | Buy |
16,365
+313
| +2% | +$40.5K | 0.27% | 102 |
|
|
2016
Q4 | $1.93M | Sell |
16,052
-9,372
| -37% | -$1.11M | 0.23% | 127 |
|
|
2016
Q3 | $3.18M | Sell |
25,424
-4,253
| -14% | -$557K | 0.4% | 63 |
|
|
2016
Q2 | $4.11M | Buy |
29,677
+2,516
| +9% | +$326K | 0.51% | 48 |
|
|
2016
Q1 | $3.42M | Sell |
27,161
-628
| -2% | -$79.8K | 0.45% | 59 |
|
|
2015
Q4 | $3.52M | Buy |
27,789
+9,438
| +51% | +$1.17M | 0.59% | 48 |
|
|
2015
Q3 | $2.12M | Buy |
18,351
+973
| +6% | +$109K | 0.37% | 80 |
|
|
2015
Q2 | $1.81M | Sell |
17,378
-2,000
| -10% | -$216K | 0.29% | 96 |
|
|
2015
Q1 | $2.14M | Buy |
19,378
+1,340
| +7% | +$145K | 0.33% | 85 |
|
|
2014
Q4 | $1.88M | Buy |
18,038
+3,627
| +25% | +$363K | 0.29% | 103 |
|
|
2014
Q3 | $1.38M | Buy |
14,411
+455
| +3% | +$41.1K | 0.22% | 129 |
|
|
2014
Q2 | $1.28M | Buy |
13,956
+5,090
| +57% | +$456K | 0.2% | 142 |
|
|
2014
Q1 | $780K | Buy |
8,866
+1,500
| +20% | +$132K | 0.13% | 178 |
|
|
2013
Q4 | $683K | Sell |
7,366
-535
| -7% | -$48.2K | 0.12% | 173 |
|
|
2013
Q3 | $646K | Buy |
7,901
+76
| +1% | +$6.42K | 0.13% | 164 |
|
|
2013
Q2 | $650K | Buy |
+7,825
| New | +$673K | 0.13% | 167 |
|
Other funds holding CLX
CIP
First Midwest Bank Trust Division's CLX Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its Clorox (CLX) stake by 6.3% in Q4 2021, selling an estimated $139K and leaving 12,376 shares worth $2.16M. The position accounts for 0.28% of the portfolio, ranked #93.
First Midwest Bank Trust Division first reported a position in CLX in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.11M in Q2 2016. 1,219 funds tracked by Wall St. Rank hold CLX as of Q4 2021.
- First Midwest Bank Trust Division held 12,376 shares of Clorox worth $2.16M as of Q4 2021.
- First Midwest Bank Trust Division sold 832 Clorox shares in Q4 2021, an estimated $139K.
- Clorox made up 0.28% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #93 holding.
- First Midwest Bank Trust Division first reported a position in Clorox in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Clorox position peaked at $4.11M in Q2 2016.
- 1,219 funds tracked by Wall St. Rank held Clorox as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.