TAM
Troy Asset Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124,645
| Closed | -$17.8M | – | 32 |
|
|
2023
Q4 | $17.8M | Sell |
124,645
-4,710
| -4% | -$672K | 0.57% | 30 |
|
|
2023
Q3 | $17M | Sell |
129,355
-1,612
| -1% | -$211K | 0.53% | 31 |
|
|
2023
Q2 | $20.8M | Buy |
130,967
+5,770
| +5% | +$918K | 0.62% | 31 |
|
|
2023
Q1 | $19.8M | Buy |
125,197
+1,992
| +2% | +$315K | 0.6% | 31 |
|
|
2022
Q4 | $17.3M | Buy |
123,205
+20,122
| +20% | +$2.82M | 0.49% | 31 |
|
|
2022
Q3 | $13.2M | Buy |
103,083
+7,691
| +8% | +$987K | 0.38% | 31 |
|
|
2022
Q2 | $13.4M | Buy |
95,392
+14,149
| +17% | +$1.99M | 0.28% | 32 |
|
|
2022
Q1 | $11.3M | Buy |
81,243
+6,443
| +9% | +$896K | 0.2% | 34 |
|
|
2021
Q4 | $13M | Buy |
74,800
+1,800
| +2% | +$314K | 0.23% | 33 |
|
|
2021
Q3 | $12.1M | Sell |
73,000
-1,700
| -2% | -$282K | 0.23% | 33 |
|
|
2021
Q2 | $13.4M | Hold |
74,700
| – | – | 0.23% | 33 |
|
|
2021
Q1 | $14.4M | Sell |
74,700
-5,300
| -7% | -$1.02M | 0.27% | 31 |
|
|
2020
Q4 | $16.2M | Buy |
80,000
+28,000
| +54% | +$5.65M | 0.33% | 30 |
|
|
2020
Q3 | $10.9M | Buy |
52,000
+17,000
| +49% | +$3.57M | 0.27% | 26 |
|
|
2020
Q2 | $7.68M | Hold |
35,000
| – | – | 0.22% | 28 |
|
|
2020
Q1 | $6.06M | Sell |
35,000
-32,450
| -48% | -$5.62M | 0.2% | 27 |
|
|
2019
Q4 | $10.4M | Buy |
67,450
+8,300
| +14% | +$1.27M | 0.38% | 24 |
|
|
2019
Q3 | $8.98M | Buy |
59,150
+3,950
| +7% | +$600K | 0.36% | 22 |
|
|
2019
Q2 | $8.45M | Buy |
55,200
+8,200
| +17% | +$1.26M | 0.35% | 23 |
|
|
2019
Q1 | $7.54M | Buy |
47,000
+2,000
| +4% | +$321K | 0.37% | 23 |
|
|
2018
Q4 | $6.94M | Hold |
45,000
| – | – | 0.35% | 23 |
|
|
2018
Q3 | $6.77M | Buy |
45,000
+22,000
| +96% | +$3.31M | 0.32% | 24 |
|
|
2018
Q2 | $3.11M | Hold |
23,000
| – | – | 0.16% | 29 |
|
|
2018
Q1 | $3.06M | Buy |
+23,000
| New | +$3.06M | 0.14% | 30 |
|