Petrus Trust Company’s Clorox CLX Stock Holding History

Petrus Trust Company’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$207K	Buy	+1,728	New	+$207K	0.02%	454
2023 Q4	–	Sell	-5,334	Closed	-$699K	–	620
2023 Q3	$699K	Buy	+5,334	New	+$699K	0.07%	86
2021 Q4	–	Sell	-34,536	Closed	-$5.72M	–	140
2021 Q3	$5.72M	Buy	34,536 +40	+0.1%	+$6.63K	0.63%	42
2021 Q2	$6.21M	Hold	34,496	–	–	0.66%	42
2021 Q1	$6.65M	Buy	34,496 +6,702	+24%	+$1.29M	0.64%	37
2020 Q4	$5.61M	Sell	27,794 -3,294	-11%	-$665K	0.56%	42
2020 Q3	$6.53M	Sell	31,088 -86	-0.3%	-$18.1K	0.68%	41
2020 Q2	$6.84M	Sell	31,174 -8,898	-22%	-$1.95M	0.8%	29
2020 Q1	$6.94M	Buy	40,072 +84	+0.2%	+$14.6K	1%	28
2019 Q4	$6.14M	Hold	39,988	–	–	0.98%	35
2019 Q3	$6.07M	Hold	39,988	–	–	1.07%	37
2019 Q2	$6.12M	Hold	39,988	–	–	1.08%	36
2019 Q1	$6.42M	Hold	39,988	–	–	1.24%	30
2018 Q4	$6.16M	Hold	39,988	–	–	1.35%	27
2018 Q3	$6.02M	Sell	39,988 -4,026	-9%	-$606K	1.33%	31
2018 Q2	$5.95M	Hold	44,014	–	–	1.26%	30
2018 Q1	$5.86M	Buy	44,014 +7,330	+20%	+$976K	1.36%	30
2017 Q4	$5.46M	Hold	36,684	–	–	1.35%	33
2017 Q3	$4.84M	Hold	36,684	–	–	1.15%	34
2017 Q2	$4.89M	Sell	36,684 -1,892	-5%	-$252K	1.14%	35
2017 Q1	$5.2M	Hold	38,576	–	–	1.17%	27
2016 Q4	$4.63M	Buy	38,576 +7,275	+23%	+$873K	1.14%	31
2016 Q3	$3.92M	Hold	31,301	–	–	0.89%	45
2016 Q2	$4.33M	Hold	31,301	–	–	0.98%	44
2016 Q1	$3.95M	Sell	31,301 -1,978	-6%	-$249K	0.81%	52
2015 Q4	$4.22M	Hold	33,279	–	–	0.88%	46
2015 Q3	$3.85M	Sell	33,279 -10,498	-24%	-$1.21M	0.82%	52
2015 Q2	$4.55M	Hold	43,777	–	–	1.03%	39
2015 Q1	$4.83M	Hold	43,777	–	–	1.13%	31
2014 Q4	$4.56M	Sell	43,777 -4,653	-10%	-$485K	1.12%	31
2014 Q3	$4.65M	Buy	48,430 +3,611	+8%	+$347K	1.15%	30
2014 Q2	$4.1M	Hold	44,819	–	–	1.09%	35
2014 Q1	$3.95M	Sell	44,819 -671	-1%	-$59.1K	1.02%	38
2013 Q4	$4.22M	Hold	45,490	–	–	1.11%	35
2013 Q3	$3.72M	Sell	45,490 -919	-2%	-$75.1K	0.98%	36
2013 Q2	$3.86M	Buy	+46,409	New	+$3.86M	0.98%	38