Paloma Partners’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,461
| Closed | -$389K | – | 803 |
|
|
2023
Q1 | $389K | Buy |
+2,461
| New | +$369K | 0.09% | 533 |
|
|
2022
Q4 | – | Sell |
-6,644
| Closed | -$943K | – | 971 |
|
|
2022
Q3 | $853K | Sell |
6,644
-12,756
| -66% | -$1.84M | 0.17% | 354 |
|
|
2022
Q2 | $2.73M | Buy |
19,400
+16,700
| +619% | +$2.39M | 0.27% | 203 |
|
|
2022
Q1 | $375K | Sell |
2,700
-3,500
| -56% | -$536K | 0.03% | 1004 |
|
|
2021
Q4 | $1.08M | Buy |
+6,200
| New | +$1.03M | 0.03% | 680 |
|
|
2021
Q3 | – | Sell |
-24,547
| Closed | -$4.42M | – | 1205 |
|
|
2021
Q2 | $4.42M | Sell |
24,547
-550
| -2% | -$100K | 0.12% | 220 |
|
|
2021
Q1 | $4.84M | Buy |
25,097
+16,705
| +199% | +$3.22M | 0.14% | 160 |
|
|
2020
Q4 | $1.7M | Sell |
8,392
-351
| -4% | -$72.6K | 0.07% | 414 |
|
|
2020
Q3 | $1.84M | Sell |
8,743
-10,003
| -53% | -$2.23M | 0.07% | 418 |
|
|
2020
Q2 | $4.11M | Buy |
18,746
+17,002
| +975% | +$3.4M | 0.09% | 362 |
|
|
2020
Q1 | $302K | Sell |
1,744
-5,990
| -77% | -$990K | 0.03% | 690 |
|
|
2019
Q4 | $1.19M | Sell |
7,734
-40,186
| -84% | -$6.01M | 0.03% | 862 |
|
|
2019
Q3 | $7.28M | Buy |
+47,920
| New | +$7.58M | 0.22% | 107 |
|
|
2019
Q2 | – | Sell |
-6,217
| Closed | -$997K | – | 1776 |
|
|
2019
Q1 | $997K | Buy |
+6,217
| New | +$964K | 0.03% | 731 |
|
|
2018
Q4 | – | Sell |
-16,489
| Closed | -$2.48M | – | 1335 |
|
|
2018
Q3 | $2.48M | Buy |
+16,489
| New | +$2.34M | 0.07% | 380 |
|
|
2018
Q2 | – | Sell |
-53,170
| Closed | -$7.08M | – | 1687 |
|
|
2018
Q1 | $7.08M | Buy |
+53,170
| New | +$7.14M | 0.24% | 119 |
|
|
2017
Q4 | – | Sell |
-19,442
| Closed | -$2.65M | – | 1929 |
|
|
2017
Q3 | $2.56M | Buy |
19,442
+2,313
| +14% | +$311K | 0.08% | 588 |
|
|
2017
Q2 | $2.28M | Buy |
17,129
+14,077
| +461% | +$1.9M | 0.06% | 671 |
|
|
2017
Q1 | $411K | Sell |
3,052
-13,094
| -81% | -$1.7M | 0.01% | 1646 |
|
|
2016
Q4 | $1.94M | Sell |
16,146
-2,523
| -14% | -$298K | 0.05% | 693 |
|
|
2016
Q3 | $2.34M | Buy |
18,669
+679
| +4% | +$88.9K | 0.1% | 467 |
|
|
2016
Q2 | $2.49M | Sell |
17,990
-108,225
| -86% | -$14M | 0.07% | 582 |
|
|
2016
Q1 | $15.9M | Buy |
+126,215
| New | +$16M | 0.63% | 52 |
|
|
2015
Q4 | – | Sell |
-25,775
| Closed | -$2.98M | – | 1729 |
|
|
2015
Q3 | $2.98M | Buy |
+25,775
| New | +$2.89M | 0.15% | 213 |
|
|
2014
Q3 | – | Sell |
-5,272
| Closed | -$482K | – | 1046 |
|
|
2014
Q2 | $482K | Sell |
5,272
-1,848
| -26% | -$166K | 0.03% | 595 |
|
|
2014
Q1 | $627K | Sell |
7,120
-4,742
| -40% | -$416K | 0.06% | 328 |
|
|
2013
Q4 | $1.1M | Sell |
11,862
-17,838
| -60% | -$1.61M | 0.06% | 353 |
|
|
2013
Q3 | $2.43M | Buy |
+29,700
| New | +$2.51M | 0.15% | 168 |
|
Other funds holding CLX
