Paragon Capital Management (Colorado)’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 |
-1,350
| Closed | -$214K | – | 208 |
|
2023
Q1 | $214K | Buy |
+1,350
| New | +$214K | 0.05% | 155 |
|
2022
Q1 | – | Sell |
-1,350
| Closed | -$235K | – | 240 |
|
2021
Q4 | $235K | Hold |
1,350
| – | – | 0.04% | 131 |
|
2021
Q3 | $224K | Hold |
1,350
| – | – | 0.04% | 132 |
|
2021
Q2 | $243K | Hold |
1,350
| – | – | 0.11% | 89 |
|
2021
Q1 | $260K | Hold |
1,350
| – | – | 0.13% | 84 |
|
2020
Q4 | $273K | Sell |
1,350
-132
| -9% | -$26.7K | 0.15% | 73 |
|
2020
Q3 | $311K | Buy |
1,482
+1
| +0.1% | +$210 | 0.17% | 60 |
|
2020
Q2 | $325K | Hold |
1,481
| – | – | 0.14% | 57 |
|
2020
Q1 | $257K | Buy |
1,481
+1
| +0.1% | +$174 | 0.15% | 55 |
|
2019
Q4 | $227K | Buy |
1,480
+1
| +0.1% | +$153 | 0.12% | 160 |
|
2019
Q3 | $225K | Sell |
1,479
-259
| -15% | -$39.4K | 0.13% | 155 |
|
2019
Q2 | $266K | Buy |
1,738
+1
| +0.1% | +$153 | 0.15% | 146 |
|
2019
Q1 | $279K | Hold |
1,737
| – | – | 0.17% | 144 |
|
2018
Q4 | $268K | Buy |
1,737
+1
| +0.1% | +$154 | 0.13% | 137 |
|
2018
Q3 | $261K | Buy |
1,736
+1
| +0.1% | +$150 | 0.22% | 152 |
|
2018
Q2 | $235K | Hold |
1,735
| – | – | 0.21% | 178 |
|
2018
Q1 | $231K | Sell |
1,735
-200
| -10% | -$26.6K | 0.1% | 195 |
|
2017
Q4 | $288K | Hold |
1,935
| – | – | 0.11% | 106 |
|
2017
Q3 | $255K | Sell |
1,935
-740
| -28% | -$97.5K | 0.1% | 149 |
|
2017
Q2 | $356K | Hold |
2,675
| – | – | 0.16% | 60 |
|
2017
Q1 | $361K | Buy |
+2,675
| New | +$361K | 0.16% | 72 |
|
2016
Q3 | $210K | Hold |
1,675
| – | – | 0.11% | 74 |
|
2016
Q2 | $232K | Buy |
+1,675
| New | +$232K | 0.13% | 69 |
|