TMAM
Tokio Marine Asset Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
4,119
-123
| -3% | -$14.8K | 0.02% | 480 |
|
|
2025
Q1 | $625K | Buy |
4,242
+442
| +12% | +$65.1K | 0.02% | 432 |
|
|
2024
Q4 | $617K | Hold |
3,800
| – | – | 0.02% | 421 |
|
|
2024
Q3 | $619K | Buy |
3,800
+52
| +1% | +$8.47K | 0.03% | 404 |
|
|
2024
Q2 | $511K | Hold |
3,748
| – | – | 0.02% | 418 |
|
|
2024
Q1 | $574K | Buy |
3,748
+581
| +18% | +$89K | 0.03% | 399 |
|
|
2023
Q4 | $452K | Hold |
3,167
| – | – | 0.02% | 426 |
|
|
2023
Q3 | $415K | Buy |
3,167
+193
| +6% | +$25.3K | 0.03% | 409 |
|
|
2023
Q2 | $473K | Buy |
2,974
+290
| +11% | +$46.1K | 0.03% | 371 |
|
|
2023
Q1 | $425K | Buy |
2,684
+290
| +12% | +$45.9K | 0.03% | 381 |
|
|
2022
Q4 | $336K | Buy |
2,394
+183
| +8% | +$25.7K | 0.03% | 403 |
|
|
2022
Q3 | $284K | Sell |
2,211
-332
| -13% | -$42.6K | 0.02% | 402 |
|
|
2022
Q2 | $359K | Buy |
2,543
+170
| +7% | +$24K | 0.03% | 328 |
|
|
2022
Q1 | $330K | Sell |
2,373
-2,340
| -50% | -$325K | 0.03% | 358 |
|
|
2021
Q4 | $822K | Buy |
4,713
+95
| +2% | +$16.6K | 0.07% | 177 |
|
|
2021
Q3 | $765K | Buy |
4,618
+191
| +4% | +$31.6K | 0.07% | 178 |
|
|
2021
Q2 | $796K | Buy |
4,427
+255
| +6% | +$45.9K | 0.07% | 157 |
|
|
2021
Q1 | $805K | Sell |
4,172
-920
| -18% | -$178K | 0.08% | 145 |
|
|
2020
Q4 | $1.03M | Buy |
5,092
+367
| +8% | +$74.1K | 0.11% | 102 |
|
|
2020
Q3 | $993K | Buy |
4,725
+2,550
| +117% | +$536K | 0.12% | 85 |
|
|
2020
Q2 | $477K | Buy |
+2,175
| New | +$477K | 0.07% | 140 |
|
|
2017
Q3 | – | Sell |
-1,761
| Closed | -$235K | – | 346 |
|
|
2017
Q2 | $235K | Sell |
1,761
-496
| -22% | -$66.2K | 0.03% | 349 |
|
|
2017
Q1 | $304K | Sell |
2,257
-7,954
| -78% | -$1.07M | 0.04% | 333 |
|
|
2016
Q4 | $1.23M | Sell |
10,211
-1,151
| -10% | -$138K | 0.14% | 125 |
|
|
2016
Q3 | $1.42M | Sell |
11,362
-372
| -3% | -$46.6K | 0.15% | 127 |
|
|
2016
Q2 | $1.62M | Sell |
11,734
-66
| -0.6% | -$9.13K | 0.17% | 123 |
|
|
2016
Q1 | $1.49M | Buy |
11,800
+175
| +2% | +$22.1K | 0.15% | 136 |
|
|
2015
Q4 | $1.47M | Sell |
11,625
-789
| -6% | -$100K | 0.16% | 127 |
|
|
2015
Q3 | $1.43M | Buy |
12,414
+294
| +2% | +$34K | 0.15% | 133 |
|
|
2015
Q2 | $1.26M | Buy |
12,120
+310
| +3% | +$32.3K | 0.12% | 158 |
|
|
2015
Q1 | $1.3M | Sell |
11,810
-1,138
| -9% | -$126K | 0.12% | 163 |
|
|
2014
Q4 | $1.35M | Sell |
12,948
-3,016
| -19% | -$314K | 0.12% | 183 |
|
|
2014
Q3 | $1.53M | Sell |
15,964
-502
| -3% | -$48.2K | 0.11% | 205 |
|
|
2014
Q2 | $1.51M | Sell |
16,466
-1,222
| -7% | -$112K | 0.1% | 208 |
|
|
2014
Q1 | $1.56M | Sell |
17,688
-4,700
| -21% | -$414K | 0.1% | 200 |
|
|
2013
Q4 | $2.08M | Sell |
22,388
-653
| -3% | -$60.6K | 0.13% | 161 |
|
|
2013
Q3 | $1.88M | Hold |
23,041
| – | – | 0.12% | 180 |
|
|
2013
Q2 | $1.92M | Buy |
+23,041
| New | +$1.92M | 0.12% | 171 |
|