Fuller & Thaler Asset Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24
| Closed | -$3.91K | – | 613 |
|
|
2024
Q3 | $3.91K | Hold |
24
| – | – | ﹤0.01% | 541 |
|
|
2024
Q2 | $3.28K | Hold |
24
| – | – | ﹤0.01% | 533 |
|
|
2024
Q1 | $3.68K | Hold |
24
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $3.42K | Buy |
24
+2
| +9% | +$285 | ﹤0.01% | 502 |
|
|
2023
Q3 | $2.88K | Hold |
22
| – | – | ﹤0.01% | 500 |
|
|
2023
Q2 | $3.5K | Hold |
22
| – | – | ﹤0.01% | 488 |
|
|
2023
Q1 | $3.48K | Hold |
22
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 470 |
|
|
2021
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 513 |
|
|
2021
Q2 | $4K | Hold |
22
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 532 |
|
|
2020
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 514 |
|
|
2020
Q3 | $5K | Sell |
22
-7
| -24% | -$1.59K | ﹤0.01% | 502 |
|
|
2020
Q2 | $6K | Hold |
29
| – | – | ﹤0.01% | 481 |
|
|
2020
Q1 | $5K | Sell |
29
-8,932
| -100% | -$1.54M | ﹤0.01% | 471 |
|
|
2019
Q4 | $1.38M | Sell |
8,961
-3,015
| -25% | -$463K | 0.02% | 319 |
|
|
2019
Q3 | $1.82M | Hold |
11,976
| – | – | 0.02% | 296 |
|
|
2019
Q2 | $1.83M | Sell |
11,976
-3,273
| -21% | -$501K | 0.02% | 299 |
|
|
2019
Q1 | $2.45M | Sell |
15,249
-3,486
| -19% | -$559K | 0.03% | 254 |
|
|
2018
Q4 | $2.89M | Sell |
18,735
-12,023
| -39% | -$1.85M | 0.04% | 235 |
|
|
2018
Q3 | $4.63M | Sell |
30,758
-4,610
| -13% | -$693K | 0.05% | 222 |
|
|
2018
Q2 | $4.78M | Buy |
35,368
+1,210
| +4% | +$164K | 0.05% | 215 |
|
|
2018
Q1 | $4.55M | Buy |
34,158
+9,135
| +37% | +$1.22M | 0.05% | 210 |
|
|
2017
Q4 | $3.72M | Buy |
25,023
+24,023
| +2,402% | +$3.57M | 0.04% | 203 |
|
|
2017
Q3 | $132K | Sell |
1,000
-400
| -29% | -$52.8K | ﹤0.01% | 436 |
|
|
2017
Q2 | $187K | Hold |
1,400
| – | – | ﹤0.01% | 407 |
|
|
2017
Q1 | $189K | Hold |
1,400
| – | – | ﹤0.01% | 402 |
|
|
2016
Q4 | $168K | Hold |
1,400
| – | – | ﹤0.01% | 413 |
|
|
2016
Q3 | $175K | Buy |
1,400
+400
| +40% | +$50K | ﹤0.01% | 353 |
|
|
2016
Q2 | $138K | Hold |
1,000
| – | – | ﹤0.01% | 373 |
|
|
2016
Q1 | $126K | Sell |
1,000
-900
| -47% | -$113K | ﹤0.01% | 389 |
|
|
2015
Q4 | $241K | Hold |
1,900
| – | – | 0.01% | 360 |
|
|
2015
Q3 | $220K | Buy |
1,900
+400
| +27% | +$46.3K | 0.01% | 377 |
|
|
2015
Q2 | $156K | Buy |
1,500
+300
| +25% | +$31.2K | ﹤0.01% | 445 |
|
|
2015
Q1 | $132K | Buy |
1,200
+700
| +140% | +$77K | ﹤0.01% | 466 |
|
|
2014
Q4 | $52K | Sell |
500
-1,100
| -69% | -$114K | ﹤0.01% | 568 |
|
|
2014
Q3 | $154K | Buy |
+1,600
| New | +$154K | 0.01% | 461 |
|
|
2014
Q1 | – | Sell |
-1,350
| Closed | -$125K | – | 668 |
|
|
2013
Q4 | $125K | Hold |
1,350
| – | – | 0.01% | 484 |
|
|
2013
Q3 | $110K | Sell |
1,350
-600
| -31% | -$48.9K | 0.01% | 486 |
|
|
2013
Q2 | $162K | Buy |
+1,950
| New | +$162K | 0.01% | 385 |
|