Pinkerton Retirement Specialists’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,319
| Closed | -$2.33M | – | 136 |
|
|
2023
Q4 | $2.33M | Sell |
16,319
-367
| -2% | -$48.9K | 0.45% | 66 |
|
|
2023
Q3 | $2.19M | Buy |
16,686
+230
| +1% | +$35K | 0.48% | 63 |
|
|
2023
Q2 | $2.62M | Buy |
16,456
+657
| +4% | +$106K | 0.52% | 53 |
|
|
2023
Q1 | $2.5M | Buy |
15,799
+520
| +3% | +$78K | 0.47% | 56 |
|
|
2022
Q4 | $2.14M | Buy |
15,279
+1,842
| +14% | +$261K | 0.46% | 59 |
|
|
2022
Q3 | $1.73M | Buy |
13,437
+5
| +0% | +$721 | 0.66% | 54 |
|
|
2022
Q2 | $1.89M | Sell |
13,432
-985
| -7% | -$141K | 0.57% | 61 |
|
|
2022
Q1 | $2M | Buy |
14,417
+2,474
| +21% | +$379K | 0.45% | 69 |
|
|
2021
Q4 | $2.08M | Buy |
11,943
+847
| +8% | +$141K | 0.36% | 65 |
|
|
2021
Q3 | $1.84M | Buy |
11,096
+846
| +8% | +$146K | 0.36% | 77 |
|
|
2021
Q2 | $1.84M | Buy |
10,250
+877
| +9% | +$160K | 0.36% | 76 |
|
|
2021
Q1 | $1.81M | Buy |
9,373
+665
| +8% | +$128K | 0.38% | 76 |
|
|
2020
Q4 | $1.76M | Sell |
8,708
-368
| -4% | -$76.2K | 0.42% | 69 |
|
|
2020
Q3 | $1.91M | Sell |
9,076
-552
| -6% | -$123K | 0.52% | 55 |
|
|
2020
Q2 | $2.11M | Buy |
9,628
+3,062
| +47% | +$612K | 0.67% | 26 |
|
|
2020
Q1 | $1.14M | Sell |
6,566
-11,649
| -64% | -$1.92M | 0.79% | 39 |
|
|
2019
Q4 | $2.8M | Buy |
18,215
+379
| +2% | +$56.6K | 0.9% | 33 |
|
|
2019
Q3 | $2.71M | Buy |
17,836
+538
| +3% | +$85K | 0.93% | 34 |
|
|
2019
Q2 | $2.65M | Buy |
17,298
+355
| +2% | +$54.2K | 0.93% | 32 |
|
|
2019
Q1 | $2.72M | Buy |
16,943
+1,390
| +9% | +$216K | 0.99% | 29 |
|
|
2018
Q4 | $2.4M | Sell |
15,553
-67
| -0.4% | -$10.4K | 1.21% | 23 |
|
|
2018
Q3 | $2.35M | Sell |
15,620
-88
| -0.6% | -$12.5K | 0.95% | 30 |
|
|
2018
Q2 | $2.13M | Sell |
15,708
-1,519
| -9% | -$188K | 0.91% | 38 |
|
|
2018
Q1 | $2.29M | Sell |
17,227
-1,694
| -9% | -$228K | 0.97% | 29 |
|
|
2017
Q4 | $2.74M | Buy |
18,921
+534
| +3% | +$72.7K | 1.21% | 22 |
|
|
2017
Q3 | $2.39M | Buy |
18,387
+401
| +2% | +$53.9K | 1.17% | 28 |
|
|
2017
Q2 | $2.4M | Buy |
+17,986
| New | +$2.43M | 1.38% | 25 |
|
|
2017
Q1 | – | Sell |
-18,084
| Closed | -$2.17M | – | 192 |
|
|
2016
Q4 | $2.17M | Sell |
18,084
-285
| -2% | -$33.6K | 1.01% | 31 |
|
|
2016
Q3 | $2.3M | Buy |
18,369
+1,661
| +10% | +$218K | 0.97% | 31 |
|
|
2016
Q2 | $2.31M | Sell |
16,708
-1,710
| -9% | -$222K | 1.16% | 27 |
|
|
2016
Q1 | $2.32M | Sell |
18,418
-10,550
| -36% | -$1.34M | 1.49% | 29 |
|
|
2015
Q4 | $3.67M | Buy |
28,968
+522
| +2% | +$64.8K | 2.38% | 7 |
|
|
2015
Q3 | $3.29M | Buy |
28,446
+115
| +0.4% | +$12.9K | 4.66% | 1 |
|
|
2015
Q2 | $2.95M | Buy |
28,331
+1,753
| +7% | +$189K | 1.82% | 8 |
|
|
2015
Q1 | $2.93M | Buy |
26,578
+16,213
| +156% | +$1.76M | 1.95% | 7 |
|
|
2014
Q4 | $919K | Buy |
+10,365
| New | +$1.04M | 0.7% | 42 |
|
Other funds holding CLX
CIP