Freestone Capital Holdings’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 |
-2,475
| Closed | -$344K | – | 463 |
|
|
2022
Q1 | $344K | Buy |
2,475
+782
| +46% | +$109K | 0.01% | 439 |
|
|
2021
Q4 | $295K | Buy |
+1,693
| New | +$295K | 0.01% | 407 |
|
|
2021
Q3 | – | Sell |
-1,341
| Closed | -$241K | – | 425 |
|
|
2021
Q2 | $241K | Sell |
1,341
-365
| -21% | -$65.6K | 0.01% | 372 |
|
|
2021
Q1 | $329K | Buy |
1,706
+235
| +16% | +$45.3K | 0.02% | 313 |
|
|
2020
Q4 | $297K | Buy |
1,471
+210
| +17% | +$42.4K | 0.02% | 290 |
|
|
2020
Q3 | $265K | Sell |
1,261
-82
| -6% | -$17.2K | 0.02% | 286 |
|
|
2020
Q2 | $295 | Buy |
+1,343
| New | +$295 | ﹤0.01% | 279 |
|
|
2019
Q1 | – | Sell |
-1,925
| Closed | -$296K | – | 357 |
|
|
2018
Q4 | $296K | Sell |
1,925
-149
| -7% | -$22.9K | 0.02% | 348 |
|
|
2018
Q3 | $312K | Buy |
2,074
+516
| +33% | +$77.6K | ﹤0.01% | 310 |
|
|
2018
Q2 | $211K | Buy |
+1,558
| New | +$211K | ﹤0.01% | 322 |
|
|
2018
Q1 | – | Sell |
-2,053
| Closed | -$305K | – | 333 |
|
|
2017
Q4 | $305K | Hold |
2,053
| – | – | 0.02% | 298 |
|
|
2017
Q3 | $271K | Buy |
+2,053
| New | +$271K | 0.02% | 293 |
|
|
2017
Q1 | – | Sell |
-19,294
| Closed | -$2.32M | – | 346 |
|
|
2016
Q4 | $2.32M | Buy |
19,294
+697
| +4% | +$83.7K | 0.2% | 124 |
|
|
2016
Q3 | $2.33M | Buy |
18,597
+2,574
| +16% | +$322K | 0.21% | 111 |
|
|
2016
Q2 | $2.22M | Buy |
16,023
+2,986
| +23% | +$413K | 0.22% | 94 |
|
|
2016
Q1 | $1.64M | Buy |
13,037
+4,367
| +50% | +$550K | 0.17% | 114 |
|
|
2015
Q4 | $1.1M | Buy |
8,670
+3,225
| +59% | +$409K | 0.11% | 152 |
|
|
2015
Q3 | $629K | Buy |
5,445
+3,078
| +130% | +$356K | 0.07% | 205 |
|
|
2015
Q2 | $246K | Buy |
+2,367
| New | +$246K | 0.04% | 206 |
|