SGI
Summit Global Investments’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,899
| Closed | -$750K | – | 510 |
|
|
2024
Q1 | $750K | Buy |
+4,899
| New | +$750K | 0.06% | 262 |
|
|
2022
Q1 | – | Sell |
-15,815
| Closed | -$2.76M | – | 483 |
|
|
2021
Q4 | $2.76M | Buy |
15,815
+9,307
| +143% | +$1.62M | 0.18% | 111 |
|
|
2021
Q3 | $1.08M | Sell |
6,508
-10,112
| -61% | -$1.67M | 0.08% | 191 |
|
|
2021
Q2 | $2.99M | Sell |
16,620
-2,382
| -13% | -$428K | 0.18% | 101 |
|
|
2021
Q1 | $3.67M | Sell |
19,002
-8,260
| -30% | -$1.59M | 0.23% | 83 |
|
|
2020
Q4 | $5.51M | Sell |
27,262
-35,693
| -57% | -$7.21M | 0.55% | 44 |
|
|
2020
Q3 | $13.2M | Sell |
62,955
-44,104
| -41% | -$9.27M | 1.37% | 22 |
|
|
2020
Q2 | $23.5M | Sell |
107,059
-9,733
| -8% | -$2.14M | 2.71% | 8 |
|
|
2020
Q1 | $20.2M | Buy |
116,792
+97,994
| +521% | +$17M | 2.95% | 4 |
|
|
2019
Q4 | $2.89M | Buy |
18,798
+730
| +4% | +$112K | 0.31% | 73 |
|
|
2019
Q3 | $2.74M | Sell |
18,068
-202
| -1% | -$30.7K | 0.32% | 70 |
|
|
2019
Q2 | $2.8M | Buy |
18,270
+13,780
| +307% | +$2.11M | 0.35% | 77 |
|
|
2019
Q1 | $721K | Sell |
4,490
-1,667
| -27% | -$268K | 0.09% | 158 |
|
|
2018
Q4 | $949K | Sell |
6,157
-709
| -10% | -$109K | 0.15% | 105 |
|
|
2018
Q3 | $1.03M | Buy |
6,866
+462
| +7% | +$69.5K | 0.14% | 108 |
|
|
2018
Q2 | $866K | Buy |
6,404
+21
| +0.3% | +$2.84K | 0.13% | 108 |
|
|
2018
Q1 | $850K | Sell |
6,383
-926
| -13% | -$123K | 0.14% | 83 |
|
|
2017
Q4 | $1.09M | Buy |
7,309
+39
| +0.5% | +$5.8K | 0.17% | 91 |
|
|
2017
Q3 | $959K | Buy |
7,270
+3,622
| +99% | +$478K | 0.15% | 90 |
|
|
2017
Q2 | $486K | Sell |
3,648
-15,984
| -81% | -$2.13M | 0.15% | 199 |
|
|
2017
Q1 | $2.65M | Sell |
19,632
-93
| -0.5% | -$12.5K | 0.86% | 36 |
|
|
2016
Q4 | $2.37M | Buy |
+19,725
| New | +$2.37M | 0.86% | 36 |
|