PAA

Peregrine Asset Advisers’s Clorox CLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,290	Closed	-$2.13M	–	88
2022 Q1	$2.13M	Buy	+15,290	New	+$2.13M	1.09%	34
2021 Q3	–	Sell	-12,022	Closed	-$2.16M	–	138
2021 Q2	$2.16M	Sell	12,022 -207	-2%	-$37.2K	0.99%	39
2021 Q1	$2.36M	Sell	12,229 -2,115	-15%	-$408K	1.2%	30
2020 Q4	$2.9M	Sell	14,344 -517	-3%	-$104K	1.35%	27
2020 Q3	$3.12M	Sell	14,861 -22,640	-60%	-$4.76M	1.72%	25
2020 Q2	$8.23M	Buy	37,501 +13,504	+56%	+$2.96M	4.67%	4
2020 Q1	$4.16M	Buy	23,997 +11,235	+88%	+$1.95M	3.13%	9
2019 Q4	$1.96K	Buy	+12,762	New	+$1.96K	0.45%	39
2019 Q2	–	Sell	-2,689	Closed	-$432K	–	115
2019 Q1	$432K	Sell	2,689 -14,793	-85%	-$2.38M	0.25%	74
2018 Q4	$2.7M	Buy	+17,482	New	+$2.7M	3.51%	7
2018 Q2	–	Sell	-8,467	Closed	-$1.13M	–	114
2018 Q1	$1.13M	Buy	8,467 +89	+1%	+$11.8K	0.75%	29
2017 Q4	$1.25M	Buy	8,378 +211	+3%	+$31.4K	0.62%	37
2017 Q3	$1.08M	Buy	8,167 +3,000	+58%	+$396K	0.57%	35
2017 Q2	$688K	Hold	5,167	–	–	0.44%	40
2017 Q1	$697K	Hold	5,167	–	–	0.38%	38
2016 Q4	$620K	Hold	5,167	–	–	0.37%	49
2016 Q3	$647K	Hold	5,167	–	–	0.41%	45
2016 Q2	$715K	Buy	5,167 +2,500	+94%	+$346K	0.47%	46
2016 Q1	$336K	Sell	2,667 -1,343	-33%	-$169K	0.26%	69
2015 Q4	$509K	Buy	4,010 +10	+0.3%	+$1.27K	0.44%	45
2015 Q3	$462K	Hold	4,000	–	–	0.47%	40
2015 Q2	$416K	Hold	4,000	–	–	0.31%	62
2015 Q1	$442K	Hold	4,000	–	–	0.29%	75
2014 Q4	$417K	Hold	4,000	–	–	0.29%	77
2014 Q3	$384K	Hold	4,000	–	–	0.32%	68
2014 Q2	$366K	Hold	4,000	–	–	0.33%	69
2014 Q1	$352K	Hold	4,000	–	–	0.27%	78
2013 Q4	$371K	Hold	4,000	–	–	0.32%	65
2013 Q3	$327K	Hold	4,000	–	–	0.31%	84
2013 Q2	$333K	Buy	+4,000	New	+$333K	0.34%	77