Ingalls & Snyder LLC’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,766
| Closed | -$279K | – | 416 |
|
|
2023
Q1 | $279K | Buy |
1,766
+307
| +21% | +$48.5K | 0.01% | 343 |
|
|
2022
Q4 | $205K | Buy |
+1,459
| New | +$205K | 0.01% | 381 |
|
|
2022
Q3 | – | Sell |
-1,459
| Closed | -$206K | – | 415 |
|
|
2022
Q2 | $206K | Hold |
1,459
| – | – | 0.01% | 382 |
|
|
2022
Q1 | $203K | Hold |
1,459
| – | – | 0.01% | 413 |
|
|
2021
Q4 | $254K | Hold |
1,459
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $242K | Hold |
1,459
| – | – | 0.01% | 384 |
|
|
2021
Q2 | $262K | Sell |
1,459
-215
| -13% | -$38.6K | 0.01% | 382 |
|
|
2021
Q1 | $323K | Hold |
1,674
| – | – | 0.02% | 340 |
|
|
2020
Q4 | $338K | Buy |
1,674
+24
| +1% | +$4.85K | 0.02% | 322 |
|
|
2020
Q3 | $347K | Buy |
1,650
+15
| +0.9% | +$3.16K | 0.02% | 271 |
|
|
2020
Q2 | $359K | Hold |
1,635
| – | – | 0.02% | 292 |
|
|
2020
Q1 | $283K | Sell |
1,635
-70
| -4% | -$12.1K | 0.02% | 321 |
|
|
2019
Q4 | $262K | Hold |
1,705
| – | – | 0.01% | 331 |
|
|
2019
Q3 | $259K | Hold |
1,705
| – | – | 0.01% | 354 |
|
|
2019
Q2 | $261K | Sell |
1,705
-20
| -1% | -$3.06K | 0.01% | 358 |
|
|
2019
Q1 | $277K | Sell |
1,725
-100
| -5% | -$16.1K | 0.01% | 344 |
|
|
2018
Q4 | $281K | Hold |
1,825
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $274K | Hold |
1,825
| – | – | 0.01% | 356 |
|
|
2018
Q2 | $247K | Buy |
+1,825
| New | +$247K | 0.01% | 343 |
|
|
2016
Q3 | – | Sell |
-2,690
| Closed | -$372K | – | 400 |
|
|
2016
Q2 | $372K | Hold |
2,690
| – | – | 0.02% | 285 |
|
|
2016
Q1 | $339K | Sell |
2,690
-34
| -1% | -$4.29K | 0.02% | 265 |
|
|
2015
Q4 | $345K | Hold |
2,724
| – | – | 0.02% | 270 |
|
|
2015
Q3 | $314K | Hold |
2,724
| – | – | 0.02% | 276 |
|
|
2015
Q2 | $283K | Hold |
2,724
| – | – | 0.02% | 296 |
|
|
2015
Q1 | $300K | Sell |
2,724
-7
| -0.3% | -$771 | 0.02% | 289 |
|
|
2014
Q4 | $284K | Sell |
2,731
-4
| -0.1% | -$416 | 0.02% | 300 |
|
|
2014
Q3 | $262K | Hold |
2,735
| – | – | 0.01% | 314 |
|
|
2014
Q2 | $249K | Hold |
2,735
| – | – | 0.01% | 325 |
|
|
2014
Q1 | $240K | Hold |
2,735
| – | – | 0.01% | 322 |
|
|
2013
Q4 | $253K | Buy |
2,735
+35
| +1% | +$3.24K | 0.01% | 299 |
|
|
2013
Q3 | $220K | Hold |
2,700
| – | – | 0.01% | 305 |
|
|
2013
Q2 | $224K | Buy |
+2,700
| New | +$224K | 0.01% | 314 |
|