TTWM
TCV Trust & Wealth Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,225
| Closed | -$214K | – | 208 |
|
|
2021
Q4 | $214K | Sell |
1,225
-90
| -7% | -$15.7K | 0.02% | 198 |
|
|
2021
Q3 | $218K | Sell |
1,315
-20
| -1% | -$3.32K | 0.02% | 182 |
|
|
2021
Q2 | $239K | Hold |
1,335
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $257K | Hold |
1,335
| – | – | 0.03% | 165 |
|
|
2020
Q4 | $269K | Hold |
1,335
| – | – | 0.03% | 159 |
|
|
2020
Q3 | $281K | Hold |
1,335
| – | – | 0.04% | 154 |
|
|
2020
Q2 | $293K | Hold |
1,335
| – | – | 0.04% | 148 |
|
|
2020
Q1 | $231K | Sell |
1,335
-176
| -12% | -$30.5K | 0.04% | 155 |
|
|
2019
Q4 | $232K | Buy |
1,511
+26
| +2% | +$3.99K | 0.03% | 181 |
|
|
2019
Q3 | $225K | Hold |
1,485
| – | – | 0.03% | 183 |
|
|
2019
Q2 | $227K | Hold |
1,485
| – | – | 0.03% | 186 |
|
|
2019
Q1 | $238K | Sell |
1,485
-50
| -3% | -$8.01K | 0.03% | 189 |
|
|
2018
Q4 | $237K | Hold |
1,535
| – | – | 0.03% | 182 |
|
|
2018
Q3 | $231K | Hold |
1,535
| – | – | 0.03% | 195 |
|
|
2018
Q2 | $207K | Sell |
1,535
-880
| -36% | -$119K | 0.03% | 200 |
|
|
2018
Q1 | $321K | Buy |
2,415
+25
| +1% | +$3.32K | 0.05% | 156 |
|
|
2017
Q4 | $355K | Sell |
2,390
-220
| -8% | -$32.7K | 0.05% | 150 |
|
|
2017
Q3 | $345K | Hold |
2,610
| – | – | 0.05% | 151 |
|
|
2017
Q2 | $348K | Sell |
2,610
-1,000
| -28% | -$133K | 0.05% | 147 |
|
|
2017
Q1 | $486K | Sell |
3,610
-100
| -3% | -$13.5K | 0.07% | 133 |
|
|
2016
Q4 | $445K | Hold |
3,710
| – | – | 0.07% | 130 |
|
|
2016
Q3 | $465K | Sell |
3,710
-350
| -9% | -$43.9K | 0.08% | 116 |
|
|
2016
Q2 | $562K | Hold |
4,060
| – | – | 0.1% | 111 |
|
|
2016
Q1 | $512K | Sell |
4,060
-100
| -2% | -$12.6K | 0.09% | 111 |
|
|
2015
Q4 | $528K | Sell |
4,160
-125
| -3% | -$15.9K | 0.09% | 112 |
|
|
2015
Q3 | $495K | Hold |
4,285
| – | – | 0.09% | 116 |
|
|
2015
Q2 | $446K | Hold |
4,285
| – | – | 0.07% | 126 |
|
|
2015
Q1 | $473K | Sell |
4,285
-65
| -1% | -$7.18K | 0.08% | 130 |
|
|
2014
Q4 | $453K | Hold |
4,350
| – | – | 0.07% | 129 |
|
|
2014
Q3 | $417K | Hold |
4,350
| – | – | 0.07% | 127 |
|
|
2014
Q2 | $398K | Buy |
4,350
+1,200
| +38% | +$110K | 0.07% | 130 |
|
|
2014
Q1 | $277K | Hold |
3,150
| – | – | 0.05% | 150 |
|
|
2013
Q4 | $292K | Sell |
3,150
-300
| -9% | -$27.8K | 0.05% | 146 |
|
|
2013
Q3 | $282K | Buy |
3,450
+300
| +10% | +$24.5K | 0.06% | 137 |
|
|
2013
Q2 | $262K | Buy |
+3,150
| New | +$262K | 0.05% | 136 |
|