Old North State Trust’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 |
-645
| Closed | -$102K | – | 194 |
|
|
2023
Q1 | $102K | Hold |
645
| – | – | 0.07% | 183 |
|
|
2022
Q4 | $91K | Sell |
645
-21
| -3% | -$2.96K | 0.06% | 192 |
|
|
2022
Q3 | $86K | Buy |
+666
| New | +$86K | 0.07% | 172 |
|
|
2022
Q1 | – | Sell |
-715
| Closed | -$125K | – | 165 |
|
|
2021
Q4 | $125K | Hold |
715
| – | – | 0.09% | 154 |
|
|
2021
Q3 | $118K | Hold |
715
| – | – | 0.11% | 143 |
|
|
2021
Q2 | $129K | Hold |
715
| – | – | 0.1% | 145 |
|
|
2021
Q1 | $138K | Hold |
715
| – | – | 0.11% | 138 |
|
|
2020
Q4 | $144K | Sell |
715
-365
| -34% | -$73.5K | 0.11% | 132 |
|
|
2020
Q3 | $227K | Sell |
1,080
-525
| -33% | -$110K | 0.15% | 88 |
|
|
2020
Q2 | $352K | Hold |
1,605
| – | – | 0.22% | 71 |
|
|
2020
Q1 | $278K | Buy |
1,605
+71
| +5% | +$12.3K | 0.2% | 78 |
|
|
2019
Q4 | $236K | Sell |
1,534
-367
| -19% | -$56.5K | 0.13% | 106 |
|
|
2019
Q3 | $289K | Sell |
1,901
-23
| -1% | -$3.5K | 0.2% | 86 |
|
|
2019
Q2 | $295K | Buy |
1,924
+54
| +3% | +$8.28K | 0.21% | 84 |
|
|
2019
Q1 | $300K | Buy |
1,870
+115
| +7% | +$18.4K | 0.21% | 88 |
|
|
2018
Q4 | $270K | Buy |
1,755
+518
| +42% | +$79.7K | 0.28% | 85 |
|
|
2018
Q3 | $184K | Buy |
+1,237
| New | +$184K | 0.17% | 116 |
|