Prio Wealth Limited Partnership’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,451
| Closed | -$207K | – | 272 |
|
|
2023
Q4 | $207K | Sell |
1,451
-148
| -9% | -$21.1K | 0.01% | 252 |
|
|
2023
Q3 | $210K | Hold |
1,599
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $254K | Hold |
1,599
| – | – | 0.01% | 225 |
|
|
2023
Q1 | $253K | Hold |
1,599
| – | – | 0.01% | 227 |
|
|
2022
Q4 | $224K | Hold |
1,599
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $205K | Sell |
1,599
-109
| -6% | -$14K | 0.01% | 237 |
|
|
2022
Q2 | $241K | Hold |
1,708
| – | – | 0.01% | 237 |
|
|
2022
Q1 | $237K | Hold |
1,708
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $298K | Hold |
1,708
| – | – | 0.01% | 235 |
|
|
2021
Q3 | $283K | Buy |
1,708
+59
| +4% | +$9.78K | 0.01% | 237 |
|
|
2021
Q2 | $297K | Sell |
1,649
-65
| -4% | -$11.7K | 0.01% | 235 |
|
|
2021
Q1 | $331K | Sell |
1,714
-72
| -4% | -$13.9K | 0.01% | 231 |
|
|
2020
Q4 | $361K | Sell |
1,786
-35
| -2% | -$7.07K | 0.01% | 215 |
|
|
2020
Q3 | $383K | Buy |
1,821
+37
| +2% | +$7.78K | 0.02% | 188 |
|
|
2020
Q2 | $391K | Buy |
1,784
+20
| +1% | +$4.38K | 0.02% | 184 |
|
|
2020
Q1 | $306K | Buy |
1,764
+15
| +0.9% | +$2.6K | 0.02% | 190 |
|
|
2019
Q4 | $269K | Hold |
1,749
| – | – | 0.01% | 232 |
|
|
2019
Q3 | $266K | Hold |
1,749
| – | – | 0.01% | 224 |
|
|
2019
Q2 | $267K | Buy |
1,749
+60
| +4% | +$9.16K | 0.01% | 215 |
|
|
2019
Q1 | $271K | Hold |
1,689
| – | – | 0.01% | 209 |
|
|
2018
Q4 | $260K | Hold |
1,689
| – | – | 0.01% | 199 |
|
|
2018
Q3 | $254K | Hold |
1,689
| – | – | 0.01% | 218 |
|
|
2018
Q2 | $228K | Hold |
1,689
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $224K | Sell |
1,689
-300
| -15% | -$39.8K | 0.01% | 225 |
|
|
2017
Q4 | $295K | Hold |
1,989
| – | – | 0.01% | 199 |
|
|
2017
Q3 | $262K | Hold |
1,989
| – | – | 0.01% | 210 |
|
|
2017
Q2 | $265K | Hold |
1,989
| – | – | 0.01% | 205 |
|
|
2017
Q1 | $268K | Hold |
1,989
| – | – | 0.01% | 210 |
|
|
2016
Q4 | $238K | Hold |
1,989
| – | – | 0.01% | 224 |
|
|
2016
Q3 | $248K | Hold |
1,989
| – | – | 0.01% | 224 |
|
|
2016
Q2 | $275K | Sell |
1,989
-700
| -26% | -$96.8K | 0.02% | 216 |
|
|
2016
Q1 | $338K | Sell |
2,689
-300
| -10% | -$37.7K | 0.02% | 200 |
|
|
2015
Q4 | $379K | Sell |
2,989
-199
| -6% | -$25.2K | 0.02% | 191 |
|
|
2015
Q3 | $368K | Hold |
3,188
| – | – | 0.02% | 193 |
|
|
2015
Q2 | $331K | Hold |
3,188
| – | – | 0.02% | 210 |
|
|
2015
Q1 | $351K | Buy |
3,188
+1,000
| +46% | +$110K | 0.02% | 203 |
|
|
2014
Q4 | $228K | Hold |
2,188
| – | – | 0.01% | 242 |
|
|
2014
Q3 | $210K | Buy |
+2,188
| New | +$210K | 0.01% | 239 |
|
|
2014
Q1 | – | Sell |
-2,188
| Closed | -$202K | – | 251 |
|
|
2013
Q4 | $202K | Buy |
+2,188
| New | +$202K | 0.01% | 249 |
|