Somerset Trust’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
15,598
+237
| +2% | +$28.5K | 0.61% | 48 |
|
|
2025
Q1 | $2.26M | Buy |
15,361
+1,147
| +8% | +$169K | 0.81% | 42 |
|
|
2024
Q4 | $2.31M | Buy |
14,214
+723
| +5% | +$117K | 0.87% | 39 |
|
|
2024
Q3 | $2.2M | Sell |
13,491
-76
| -0.6% | -$12.4K | 0.82% | 43 |
|
|
2024
Q2 | $1.85M | Buy |
13,567
+238
| +2% | +$32.5K | 0.76% | 44 |
|
|
2024
Q1 | $2.04M | Buy |
13,329
+681
| +5% | +$104K | 0.83% | 43 |
|
|
2023
Q4 | $1.8M | Sell |
12,648
-286
| -2% | -$40.8K | 0.79% | 45 |
|
|
2023
Q3 | $1.7M | Buy |
12,934
+129
| +1% | +$16.9K | 0.77% | 45 |
|
|
2023
Q2 | $2.04M | Sell |
12,805
-257
| -2% | -$40.9K | 0.88% | 42 |
|
|
2023
Q1 | $2.07M | Sell |
13,062
-222
| -2% | -$35.1K | 0.9% | 43 |
|
|
2022
Q4 | $1.86M | Sell |
13,284
-76
| -0.6% | -$10.7K | 0.78% | 46 |
|
|
2022
Q3 | $1.72M | Buy |
13,360
+523
| +4% | +$67.2K | 0.8% | 43 |
|
|
2022
Q2 | $1.81M | Buy |
12,837
+190
| +2% | +$26.8K | 0.79% | 45 |
|
|
2022
Q1 | $1.76M | Buy |
12,647
+12
| +0.1% | +$1.67K | 0.68% | 47 |
|
|
2021
Q4 | $2.2M | Buy |
12,635
+33
| +0.3% | +$5.75K | 0.8% | 45 |
|
|
2021
Q3 | $2.09M | Buy |
12,602
+175
| +1% | +$29K | 0.85% | 45 |
|
|
2021
Q2 | $2.24M | Buy |
12,427
+59
| +0.5% | +$10.6K | 0.91% | 43 |
|
|
2021
Q1 | $2.39M | Buy |
12,368
+290
| +2% | +$55.9K | 1.03% | 43 |
|
|
2020
Q4 | $2.44M | Sell |
12,078
-91
| -0.7% | -$18.4K | 1.11% | 40 |
|
|
2020
Q3 | $2.56M | Buy |
12,169
+241
| +2% | +$50.6K | 1.29% | 33 |
|
|
2020
Q2 | $2.62M | Sell |
11,928
-3,259
| -21% | -$715K | 1.39% | 27 |
|
|
2020
Q1 | $2.63M | Buy |
15,187
+562
| +4% | +$97.4K | 1.73% | 19 |
|
|
2019
Q4 | $2.25M | Buy |
14,625
+274
| +2% | +$42.1K | 1.11% | 37 |
|
|
2019
Q3 | $2.18M | Buy |
14,351
+55
| +0.4% | +$8.35K | 1.15% | 36 |
|
|
2019
Q2 | $2.19M | Buy |
14,296
+312
| +2% | +$47.8K | 1.13% | 35 |
|
|
2019
Q1 | $2.24M | Buy |
13,984
+64
| +0.5% | +$10.3K | 1.18% | 29 |
|
|
2018
Q4 | $2.15M | Buy |
13,920
+343
| +3% | +$52.9K | 1.25% | 26 |
|
|
2018
Q3 | $2.04M | Buy |
13,577
+112
| +0.8% | +$16.8K | 1.01% | 36 |
|
|
2018
Q2 | $1.82M | Buy |
13,465
+189
| +1% | +$25.6K | 0.98% | 40 |
|
|
2018
Q1 | $1.77M | Buy |
13,276
+34
| +0.3% | +$4.53K | 0.91% | 44 |
|
|
2017
Q4 | $1.97M | Buy |
13,242
+312
| +2% | +$46.4K | 0.98% | 36 |
|
|
2017
Q3 | $1.71M | Buy |
12,930
+439
| +4% | +$57.9K | 0.9% | 40 |
|
|
2017
Q2 | $1.66M | Buy |
12,491
+345
| +3% | +$46K | 0.91% | 36 |
|
|
2017
Q1 | $1.64M | Buy |
12,146
+223
| +2% | +$30.1K | 0.92% | 37 |
|
|
2016
Q4 | $1.43M | Buy |
11,923
+75
| +0.6% | +$9K | 0.85% | 43 |
|
|
2016
Q3 | $1.48M | Buy |
11,848
+390
| +3% | +$48.8K | 0.88% | 37 |
|
|
2016
Q2 | $1.59M | Buy |
11,458
+374
| +3% | +$51.7K | 0.98% | 31 |
|
|
2016
Q1 | $1.4M | Buy |
11,084
+279
| +3% | +$35.2K | 0.93% | 41 |
|
|
2015
Q4 | $1.37M | Buy |
10,805
+280
| +3% | +$35.5K | 0.9% | 38 |
|
|
2015
Q3 | $1.22M | Buy |
10,525
+348
| +3% | +$40.2K | 0.85% | 41 |
|
|
2015
Q2 | $1.06M | Buy |
10,177
+721
| +8% | +$75K | 0.69% | 56 |
|
|
2015
Q1 | $1.04M | Buy |
9,456
+650
| +7% | +$71.7K | 0.69% | 53 |
|
|
2014
Q4 | $918K | Buy |
8,806
+238
| +3% | +$24.8K | 0.61% | 59 |
|
|
2014
Q3 | $823K | Buy |
8,568
+222
| +3% | +$21.3K | 0.57% | 62 |
|
|
2014
Q2 | $763K | Buy |
8,346
+622
| +8% | +$56.9K | 0.54% | 68 |
|
|
2014
Q1 | $680K | Buy |
7,724
+368
| +5% | +$32.4K | 0.52% | 73 |
|
|
2013
Q4 | $682K | Buy |
+7,356
| New | +$682K | 0.52% | 69 |
|