Sonata Capital Group’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,781
| Closed | -$248K | – | 111 |
|
2022
Q1 | $248K | Hold |
1,781
| – | – | 0.11% | 108 |
|
2021
Q4 | $311K | Hold |
1,781
| – | – | 0.13% | 97 |
|
2021
Q3 | $295K | Hold |
1,781
| – | – | 0.13% | 100 |
|
2021
Q2 | $320K | Hold |
1,781
| – | – | 0.15% | 100 |
|
2021
Q1 | $344K | Sell |
1,781
-350
| -16% | -$67.6K | 0.17% | 94 |
|
2020
Q4 | $430K | Hold |
2,131
| – | – | 0.21% | 78 |
|
2020
Q3 | $448K | Hold |
2,131
| – | – | 0.26% | 74 |
|
2020
Q2 | $467K | Sell |
2,131
-225
| -10% | -$49.3K | 0.3% | 67 |
|
2020
Q1 | $408K | Sell |
2,356
-250
| -10% | -$43.3K | 0.31% | 67 |
|
2019
Q4 | $400K | Sell |
2,606
-250
| -9% | -$38.4K | 0.24% | 74 |
|
2019
Q3 | $434K | Hold |
2,856
| – | – | 0.29% | 71 |
|
2019
Q2 | $437K | Hold |
2,856
| – | – | 0.3% | 73 |
|
2019
Q1 | $458K | Hold |
2,856
| – | – | 0.34% | 63 |
|
2018
Q4 | $440K | Hold |
2,856
| – | – | 0.36% | 62 |
|
2018
Q3 | $430K | Buy |
2,856
+71
| +3% | +$10.7K | 0.29% | 68 |
|
2018
Q2 | $377K | Hold |
2,785
| – | – | 0.27% | 78 |
|
2018
Q1 | $371K | Sell |
2,785
-700
| -20% | -$93.3K | 0.27% | 78 |
|
2017
Q4 | $518K | Sell |
3,485
-350
| -9% | -$52K | 0.37% | 59 |
|
2017
Q3 | $506K | Hold |
3,835
| – | – | 0.38% | 65 |
|
2017
Q2 | $511K | Hold |
3,835
| – | – | 0.38% | 58 |
|
2017
Q1 | $517K | Hold |
3,835
| – | – | 0.39% | 55 |
|
2016
Q4 | $460K | Hold |
3,835
| – | – | 0.36% | 62 |
|
2016
Q3 | $480K | Hold |
3,835
| – | – | 0.39% | 57 |
|
2016
Q2 | $531K | Hold |
3,835
| – | – | 0.45% | 52 |
|
2016
Q1 | $483K | Sell |
3,835
-250
| -6% | -$31.5K | 0.42% | 56 |
|
2015
Q4 | $518K | Hold |
4,085
| – | – | 0.46% | 53 |
|
2015
Q3 | $472K | Sell |
4,085
-150
| -4% | -$17.3K | 0.44% | 54 |
|
2015
Q2 | $441K | Hold |
4,235
| – | – | 0.38% | 61 |
|
2015
Q1 | $468K | Hold |
4,235
| – | – | 0.41% | 57 |
|
2014
Q4 | $441K | Buy |
+4,235
| New | +$441K | 0.4% | 61 |
|