SFFS
Stonehage Fleming Financial Services’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,035
| Closed | -$955K | – | 241 |
|
|
2024
Q1 | $955K | Buy |
6,035
+1,462
| +32% | +$231K | 0.06% | 41 |
|
|
2023
Q4 | $652K | Sell |
4,573
-2,107
| -32% | -$300K | 0.02% | 80 |
|
|
2023
Q3 | $875K | Buy |
6,680
+645
| +11% | +$84.5K | 0.08% | 77 |
|
|
2023
Q2 | $960K | Hold |
6,035
| – | – | 0.04% | 62 |
|
|
2023
Q1 | $955K | Hold |
6,035
| – | – | 0.06% | 41 |
|
|
2022
Q4 | $847K | Hold |
6,035
| – | – | 0.06% | 48 |
|
|
2022
Q3 | $774K | Hold |
6,035
| – | – | 0.06% | 51 |
|
|
2022
Q2 | $851K | Buy |
6,035
+4,431
| +276% | +$625K | 0.03% | 78 |
|
|
2022
Q1 | $223K | Hold |
1,604
| – | – | 0.01% | 142 |
|
|
2021
Q4 | $279K | Sell |
1,604
-819
| -34% | -$142K | 0.01% | 145 |
|
|
2021
Q3 | $401K | Hold |
2,423
| – | – | 0.01% | 127 |
|
|
2021
Q2 | $436K | Hold |
2,423
| – | – | 0.01% | 117 |
|
|
2021
Q1 | $467K | Buy |
2,423
+1,604
| +196% | +$309K | 0.02% | 115 |
|
|
2020
Q4 | $165K | Hold |
819
| – | – | 0.01% | 146 |
|
|
2020
Q3 | $172K | Buy |
+819
| New | +$172K | 0.01% | 127 |
|
|
2020
Q2 | – | Sell |
-819
| Closed | -$142K | – | 155 |
|
|
2020
Q1 | $142K | Hold |
819
| – | – | 0.01% | 131 |
|
|
2019
Q4 | $126K | Sell |
819
-456
| -36% | -$70.2K | 0.01% | 142 |
|
|
2019
Q3 | $194K | Sell |
1,275
-819
| -39% | -$125K | 0.01% | 125 |
|
|
2019
Q2 | $321K | Sell |
2,094
-8,180
| -80% | -$1.25M | 0.02% | 99 |
|
|
2019
Q1 | $1.65K | Hold |
10,274
| – | – | 0.07% | 50 |
|
|
2018
Q4 | $1.58M | Buy |
10,274
+664
| +7% | +$102K | 0.09% | 55 |
|
|
2018
Q3 | $1.45M | Sell |
9,610
-13,782
| -59% | -$2.07M | 0.08% | 59 |
|
|
2018
Q2 | $3.16M | Buy |
23,392
+11,696
| +100% | +$1.58M | 0.15% | 39 |
|
|
2018
Q1 | $1.56M | Sell |
11,696
-42,404
| -78% | -$5.64M | 0.1% | 55 |
|
|
2017
Q4 | $8.05M | Sell |
54,100
-36,703
| -40% | -$5.46M | 0.44% | 30 |
|
|
2017
Q3 | $12M | Buy |
90,803
+20,669
| +29% | +$2.73M | 0.59% | 28 |
|
|
2017
Q2 | $9.35M | Sell |
70,134
-11,218
| -14% | -$1.49M | 0.57% | 31 |
|
|
2017
Q1 | $11M | Sell |
81,352
-2,486
| -3% | -$335K | 0.7% | 29 |
|
|
2016
Q4 | $10.1M | Buy |
83,838
+11,726
| +16% | +$1.41M | 0.63% | 31 |
|
|
2016
Q3 | $9.03M | Hold |
72,112
| – | – | 0.53% | 35 |
|
|
2016
Q2 | $9.98M | Buy |
72,112
+6,922
| +11% | +$958K | 0.66% | 32 |
|
|
2016
Q1 | $8.22M | Sell |
65,190
-3,472
| -5% | -$438K | 0.54% | 33 |
|
|
2015
Q4 | $8.71M | Sell |
68,662
-596
| -0.9% | -$75.6K | 0.71% | 31 |
|
|
2015
Q3 | $8M | Sell |
69,258
-493
| -0.7% | -$57K | 0.85% | 30 |
|
|
2015
Q2 | $7.26M | Buy |
69,751
+1,962
| +3% | +$204K | 0.87% | 27 |
|
|
2015
Q1 | $7.48M | Sell |
67,789
-2,327
| -3% | -$257K | 0.89% | 27 |
|
|
2014
Q4 | $7.31M | Buy |
+70,116
| New | +$7.31M | 0.87% | 27 |
|