PDN
Pensionfund DSM Netherlands’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$349K | – | 146 |
|
|
2021
Q4 | $349K | Hold |
2,000
| – | – | 0.04% | 418 |
|
|
2021
Q3 | $331K | Sell |
2,000
-13,500
| -87% | -$2.23M | 0.04% | 437 |
|
|
2021
Q2 | $2.79M | Hold |
15,500
| – | – | 0.36% | 144 |
|
|
2021
Q1 | $2.99M | Hold |
15,500
| – | – | 0.4% | 132 |
|
|
2020
Q4 | $3.26M | Hold |
15,500
| – | – | 0.59% | 57 |
|
|
2020
Q3 | $3.26M | Hold |
15,500
| – | – | 0.59% | 57 |
|
|
2020
Q2 | $3.4M | Hold |
15,500
| – | – | 0.64% | 40 |
|
|
2020
Q1 | $2.69M | Hold |
15,500
| – | – | 0.6% | 50 |
|
|
2019
Q4 | $2.38M | Hold |
15,500
| – | – | 0.39% | 137 |
|
|
2019
Q3 | $2.37M | Hold |
15,500
| – | – | 0.42% | 117 |
|
|
2019
Q2 | $2.37M | Buy |
+15,500
| New | +$2.37M | 0.42% | 117 |
|
|
2018
Q4 | – | Sell |
-17,200
| Closed | -$2.59M | – | 211 |
|
|
2018
Q3 | $2.59M | Sell |
17,200
-4,800
| -22% | -$722K | 0.46% | 100 |
|
|
2018
Q2 | $2.98M | Hold |
22,000
| – | – | 0.52% | 69 |
|
|
2018
Q1 | $2.93M | Sell |
22,000
-3,100
| -12% | -$413K | 0.53% | 85 |
|
|
2017
Q4 | $3.73M | Hold |
25,100
| – | – | 0.53% | 74 |
|
|
2017
Q3 | $3.31M | Hold |
25,100
| – | – | 0.5% | 85 |
|
|
2017
Q2 | $3.34M | Hold |
25,100
| – | – | 0.52% | 77 |
|
|
2017
Q1 | $3.38M | Sell |
25,100
-2,900
| -10% | -$391K | 0.5% | 72 |
|
|
2016
Q4 | $3.36M | Buy |
28,000
+2,000
| +8% | +$240K | 0.49% | 85 |
|
|
2016
Q3 | $3.26M | Hold |
26,000
| – | – | 0.44% | 120 |
|
|
2016
Q2 | $3.6M | Hold |
26,000
| – | – | 0.48% | 84 |
|
|
2016
Q1 | $3.28M | Buy |
+26,000
| New | +$3.28M | 0.44% | 105 |
|
|
2014
Q1 | – | Sell |
-15,349
| Closed | -$1.42M | – | 173 |
|
|
2013
Q4 | $1.42M | Hold |
15,349
| – | – | 0.22% | 152 |
|
|
2013
Q3 | $1.25M | Hold |
15,349
| – | – | 0.21% | 157 |
|
|
2013
Q2 | $1.28M | Buy |
+15,349
| New | +$1.28M | 0.24% | 143 |
|