Paloma Partners’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 |
-2,461
| Closed | -$389K | – | 274 |
|
|
2023
Q1 | $389K | Buy |
+2,461
| New | +$389K | 0.01% | 123 |
|
|
2022
Q4 | – | Sell |
-6,644
| Closed | -$853K | – | 348 |
|
|
2022
Q3 | $853K | Sell |
6,644
-12,756
| -66% | -$1.64M | 0.04% | 89 |
|
|
2022
Q2 | $2.74M | Buy |
19,400
+16,700
| +619% | +$2.35M | 0.1% | 101 |
|
|
2022
Q1 | $375K | Sell |
2,700
-3,500
| -56% | -$486K | 0.01% | 716 |
|
|
2021
Q4 | $1.08M | Buy |
+6,200
| New | +$1.08M | 0.02% | 515 |
|
|
2021
Q3 | – | Sell |
-24,547
| Closed | -$4.42M | – | 1004 |
|
|
2021
Q2 | $4.42M | Sell |
24,547
-550
| -2% | -$98.9K | 0.08% | 139 |
|
|
2021
Q1 | $4.84M | Buy |
25,097
+16,705
| +199% | +$3.22M | 0.1% | 105 |
|
|
2020
Q4 | $1.7M | Sell |
8,392
-351
| -4% | -$70.9K | 0.04% | 281 |
|
|
2020
Q3 | $1.84M | Sell |
8,743
-10,003
| -53% | -$2.1M | 0.05% | 344 |
|
|
2020
Q2 | $4.11M | Buy |
18,746
+17,002
| +975% | +$3.73M | 0.07% | 324 |
|
|
2020
Q1 | $302K | Sell |
1,744
-5,990
| -77% | -$1.04M | 0.02% | 609 |
|
|
2019
Q4 | $1.19M | Sell |
7,734
-40,186
| -84% | -$6.17M | 0.02% | 682 |
|
|
2019
Q3 | $7.28M | Buy |
+47,920
| New | +$7.28M | 0.15% | 86 |
|
|
2019
Q2 | – | Sell |
-6,217
| Closed | -$997K | – | 1504 |
|
|
2019
Q1 | $997K | Buy |
+6,217
| New | +$997K | 0.02% | 498 |
|
|
2018
Q4 | – | Sell |
-16,489
| Closed | -$2.48M | – | 1055 |
|
|
2018
Q3 | $2.48M | Buy |
+16,489
| New | +$2.48M | 0.05% | 245 |
|
|
2018
Q2 | – | Sell |
-53,170
| Closed | -$7.08M | – | 1307 |
|
|
2018
Q1 | $7.08M | Buy |
+53,170
| New | +$7.08M | 0.11% | 60 |
|
|
2017
Q4 | – | Sell |
-19,442
| Closed | -$2.57M | – | 1308 |
|
|
2017
Q3 | $2.57M | Buy |
19,442
+2,313
| +14% | +$305K | 0.04% | 252 |
|
|
2017
Q2 | $2.28M | Buy |
17,129
+14,077
| +461% | +$1.88M | 0.03% | 366 |
|
|
2017
Q1 | $411K | Sell |
3,052
-13,094
| -81% | -$1.76M | ﹤0.01% | 1186 |
|
|
2016
Q4 | $1.94M | Sell |
16,146
-2,523
| -14% | -$303K | 0.02% | 427 |
|
|
2016
Q3 | $2.34M | Buy |
18,669
+679
| +4% | +$85K | 0.03% | 223 |
|
|
2016
Q2 | $2.49M | Sell |
17,990
-108,225
| -86% | -$15M | 0.03% | 371 |
|
|
2016
Q1 | $15.9M | Buy |
+126,215
| New | +$15.9M | 0.26% | 18 |
|
|
2015
Q4 | – | Sell |
-25,775
| Closed | -$2.98M | – | 1383 |
|
|
2015
Q3 | $2.98M | Buy |
+25,775
| New | +$2.98M | 0.07% | 123 |
|
|
2014
Q3 | – | Sell |
-5,272
| Closed | -$482K | – | 961 |
|
|
2014
Q2 | $482K | Sell |
5,272
-1,848
| -26% | -$169K | 0.02% | 531 |
|
|
2014
Q1 | $627K | Sell |
7,120
-4,742
| -40% | -$418K | 0.04% | 289 |
|
|
2013
Q4 | $1.1M | Sell |
11,862
-17,838
| -60% | -$1.65M | 0.06% | 342 |
|
|
2013
Q3 | $2.43M | Buy |
+29,700
| New | +$2.43M | 0.1% | 162 |
|