PIM
Penobscot Investment Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Hold |
2,800
| – | – | 0.03% | 253 |
|
|
2025
Q1 | $412K | Sell |
2,800
-100
| -3% | -$14.7K | 0.04% | 225 |
|
|
2024
Q4 | $471K | Hold |
2,900
| – | – | 0.04% | 211 |
|
|
2024
Q3 | $472K | Hold |
2,900
| – | – | 0.04% | 215 |
|
|
2024
Q2 | $396K | Hold |
2,900
| – | – | 0.04% | 226 |
|
|
2024
Q1 | $444K | Hold |
2,900
| – | – | 0.05% | 214 |
|
|
2023
Q4 | $414K | Hold |
2,900
| – | – | 0.05% | 213 |
|
|
2023
Q3 | $380K | Sell |
2,900
-1,250
| -30% | -$164K | 0.05% | 207 |
|
|
2023
Q2 | $660K | Sell |
4,150
-45
| -1% | -$7.16K | 0.11% | 136 |
|
|
2023
Q1 | $664K | Sell |
4,195
-2,200
| -34% | -$348K | 0.12% | 138 |
|
|
2022
Q4 | $897K | Hold |
6,395
| – | – | 0.16% | 117 |
|
|
2022
Q3 | $821K | Hold |
6,395
| – | – | 0.15% | 118 |
|
|
2022
Q2 | $902K | Hold |
6,395
| – | – | 0.16% | 121 |
|
|
2022
Q1 | $889K | Sell |
6,395
-1,210
| -16% | -$168K | 0.13% | 137 |
|
|
2021
Q4 | $1.33M | Sell |
7,605
-20
| -0.3% | -$3.49K | 0.18% | 114 |
|
|
2021
Q3 | $1.26M | Hold |
7,625
| – | – | 0.19% | 116 |
|
|
2021
Q2 | $1.37M | Sell |
7,625
-135
| -2% | -$24.3K | 0.2% | 111 |
|
|
2021
Q1 | $1.5M | Hold |
7,760
| – | – | 0.24% | 102 |
|
|
2020
Q4 | $1.57M | Hold |
7,760
| – | – | 0.26% | 88 |
|
|
2020
Q3 | $1.63M | Sell |
7,760
-15
| -0.2% | -$3.15K | 0.31% | 77 |
|
|
2020
Q2 | $1.71M | Sell |
7,775
-150
| -2% | -$32.9K | 0.35% | 71 |
|
|
2020
Q1 | $1.37M | Sell |
7,925
-250
| -3% | -$43.3K | 0.32% | 76 |
|
|
2019
Q4 | $1.26M | Sell |
8,175
-850
| -9% | -$130K | 0.24% | 92 |
|
|
2019
Q3 | $1.37M | Hold |
9,025
| – | – | 0.27% | 92 |
|
|
2019
Q2 | $1.38M | Sell |
9,025
-139
| -2% | -$21.3K | 0.28% | 90 |
|
|
2019
Q1 | $1.47M | Hold |
9,164
| – | – | 0.31% | 82 |
|
|
2018
Q4 | $1.41M | Sell |
9,164
-130
| -1% | -$20K | 0.34% | 78 |
|
|
2018
Q3 | $1.4M | Sell |
9,294
-630
| -6% | -$94.8K | 0.3% | 84 |
|
|
2018
Q2 | $1.34M | Hold |
9,924
| – | – | 0.31% | 81 |
|
|
2018
Q1 | $1.32M | Hold |
9,924
| – | – | 0.32% | 81 |
|
|
2017
Q4 | $1.48M | Sell |
9,924
-250
| -2% | -$37.2K | 0.41% | 72 |
|
|
2017
Q3 | $1.34M | Sell |
10,174
-70
| -0.7% | -$9.23K | 0.4% | 71 |
|
|
2017
Q2 | $1.37M | Hold |
10,244
| – | – | 0.44% | 70 |
|
|
2017
Q1 | $1.38M | Sell |
10,244
-610
| -6% | -$82.2K | 0.46% | 70 |
|
|
2016
Q4 | $1.3M | Hold |
10,854
| – | – | 0.45% | 70 |
|
|
2016
Q3 | $1.36M | Sell |
10,854
-760
| -7% | -$95.2K | 0.48% | 68 |
|
|
2016
Q2 | $1.61M | Sell |
11,614
-300
| -3% | -$41.5K | 0.57% | 59 |
|
|
2016
Q1 | $1.5M | Sell |
11,914
-41
| -0.3% | -$5.17K | 0.56% | 61 |
|
|
2015
Q4 | $1.52M | Sell |
11,955
-50
| -0.4% | -$6.34K | 0.48% | 66 |
|
|
2015
Q3 | $1.39M | Sell |
12,005
-420
| -3% | -$48.5K | 0.46% | 68 |
|
|
2015
Q2 | $1.29M | Buy |
12,425
+20
| +0.2% | +$2.08K | 0.4% | 72 |
|
|
2015
Q1 | $1.37M | Sell |
12,405
-390
| -3% | -$43K | 0.43% | 72 |
|
|
2014
Q4 | $1.33M | Sell |
12,795
-250
| -2% | -$26K | 0.42% | 75 |
|
|
2014
Q3 | $1.25M | Buy |
13,045
+370
| +3% | +$35.5K | 0.42% | 73 |
|
|
2014
Q2 | $1.16M | Buy |
12,675
+1,200
| +10% | +$110K | 0.39% | 74 |
|
|
2014
Q1 | $1.01M | Sell |
11,475
-1,330
| -10% | -$117K | 0.36% | 77 |
|
|
2013
Q4 | $1.19M | Hold |
12,805
| – | – | 0.42% | 70 |
|
|
2013
Q3 | $1.05M | Hold |
12,805
| – | – | 0.41% | 70 |
|
|
2013
Q2 | $1.07M | Buy |
+12,805
| New | +$1.07M | 0.44% | 64 |
|