Philadelphia Trust Company’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,773
| Closed | -$319K | – | 228 |
|
|
2021
Q2 | $319K | Hold |
1,773
| – | – | 0.02% | 201 |
|
|
2021
Q1 | $342K | Sell |
1,773
-105
| -6% | -$20.3K | 0.03% | 183 |
|
|
2020
Q4 | $379K | Sell |
1,878
-90
| -5% | -$18.2K | 0.03% | 172 |
|
|
2020
Q3 | $414K | Hold |
1,968
| – | – | 0.04% | 151 |
|
|
2020
Q2 | $432K | Buy |
1,968
+75
| +4% | +$16.5K | 0.05% | 135 |
|
|
2020
Q1 | $328K | Sell |
1,893
-15
| -0.8% | -$2.6K | 0.04% | 134 |
|
|
2019
Q4 | $293K | Buy |
+1,908
| New | +$293K | 0.03% | 177 |
|
|
2018
Q1 | – | Sell |
-1,714
| Closed | -$255K | – | 206 |
|
|
2017
Q4 | $255K | Buy |
+1,714
| New | +$255K | 0.02% | 203 |
|
|
2016
Q3 | – | Sell |
-2,050
| Closed | -$284K | – | 205 |
|
|
2016
Q2 | $284K | Hold |
2,050
| – | – | 0.02% | 174 |
|
|
2016
Q1 | $259K | Hold |
2,050
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $255K | Sell |
2,050
-450
| -18% | -$56K | 0.02% | 170 |
|
|
2015
Q3 | $289K | Buy |
2,500
+2,230
| +826% | +$258K | 0.03% | 153 |
|
|
2015
Q2 | $2.6K | Sell |
270
-2,455
| -90% | -$23.6K | 0.01% | 172 |
|
|
2015
Q1 | $301K | Hold |
2,725
| – | – | 0.02% | 155 |
|
|
2014
Q4 | $284K | Hold |
2,725
| – | – | 0.02% | 145 |
|
|
2014
Q3 | $262K | Buy |
+2,725
| New | +$262K | 0.02% | 149 |
|
|
2014
Q1 | – | Sell |
-2,775
| Closed | -$257K | – | 181 |
|
|
2013
Q4 | $257K | Sell |
2,775
-500
| -15% | -$46.3K | 0.02% | 178 |
|
|
2013
Q3 | $268K | Sell |
3,275
-425
| -11% | -$34.8K | 0.02% | 165 |
|
|
2013
Q2 | $308K | Buy |
+3,700
| New | +$308K | 0.02% | 147 |
|