Stock Transactions

CLOROX CO DEL

Total Bought
1,380,277
156 transactions
Total Sold
1,707,886
163 transactions
Net
-327,609
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
DIAMANT ASSET MANAGEMENT, INC.2,403212,752+210,3490.180.16-0.02buy
CONFLUENCE INVESTMENT MANAGEMENT LLC776,196932,575+156,3791.171.50+0.33buy
Korea Investment CORP49,017150,656+101,6390.010.03+0.02buy
Birch Hill Investment Advisors LLC219,206297,600+78,3940.921.38+0.46buy
OVERSEA-CHINESE BANKING Corp Ltd12,00973,435+61,4260.030.22+0.19buy
Meiji Yasuda Asset Management Co Ltd.49,705108,336+58,6310.240.56+0.32buy
Vest Financial, LLC417,391468,467+51,0760.530.58+0.05buy
PRUDENTIAL PLC3,05545,435+42,3800.000.03+0.03buy
Tredje AP-fonden13,45345,784+32,3310.010.03+0.02buy
BNP PARIBAS5,10037,085+31,9850.010.12+0.11buy
EDMOND DE ROTHSCHILD HOLDING S.A.79,230108,419+29,1890.110.16+0.05buy
ALPINE WOODS CAPITAL INVESTORS, LLC3,01832,067+29,0490.070.80+0.72buy
MONIMUS CAPITAL MANAGEMENT, LP33,43160,768+27,3372.221.75-0.48buy
Willis Investment Counsel204,600230,000+25,4001.071.30+0.24buy
Callahan Advisors, LLC31,56456,792+25,2280.260.49+0.23buy
GRIMES & COMPANY, INC.39,54464,121+24,5770.100.18+0.09buy
Azimuth Capital Investment Management LLC40,95464,173+23,2190.150.25+0.10buy
BI Asset Management Fondsmaeglerselskab A/S53,66576,232+22,5670.050.08+0.03buy
Eliot Finkel Investment Counsel, LLC12,08531,115+19,0300.751.75+1.01buy
South Dakota Investment Council73,58690,333+16,7470.140.18+0.04buy
Rodgers Brothers Inc.28,97144,555+15,5840.350.53+0.18buy
JACOBS LEVY EQUITY MANAGEMENT, INC361,480377,051+15,5710.140.16+0.02buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC16,73932,140+15,4010.010.03+0.01buy
OCCUDO QUANTITATIVE STRATEGIES LP14,37428,384+14,0100.100.15+0.05buy
CRAWFORD INVESTMENT COUNSEL INC163,433176,311+12,8780.270.31+0.04buy
Kinloch Capital, LLC17,48329,807+12,3240.761.26+0.50buy
SCOTIA CAPITAL INC.3,69115,841+12,1500.000.01+0.01buy
Carlson Capital, L.P.8,10018,050+9,9500.390.74+0.34buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND13,53023,430+9,9000.010.01+0.00buy
Occidental Asset Management, LLC19,47428,709+9,2350.240.35+0.12buy
EAGLE ROCK INVESTMENT COMPANY, LLC33,31442,002+8,6880.470.63+0.16buy
Texas Yale Capital Corp.12,65020,950+8,3000.040.06+0.02buy
Scott & Selber, Inc.16,87524,839+7,9640.430.66+0.24buy
Lombard Odier Asset Management (Switzerland) SA101,000108,600+7,6000.430.43-0.01buy
Lifeworks Advisors, LLC53,73061,215+7,4850.700.81+0.11buy
WILKINS INVESTMENT COUNSEL INC55,06462,094+7,0300.810.92+0.11buy
Impax Asset Management Group plc15,37222,003+6,6310.010.02+0.01buy
Groupe la Francaise47,95454,468+6,5140.070.08+0.01buy
KLCM Advisors, Inc.12,71518,230+5,5150.110.16+0.05buy
Coston, McIsaac & Partners30,22235,601+5,3790.710.83+0.13buy
United Asset Strategies, Inc.2,1427,347+5,2050.020.06+0.04buy
ICICI Prudential Asset Management Co Ltd87,80092,800+5,0001.041.16+0.12buy
Elo Mutual Pension Insurance Co30,57434,792+4,2180.050.06+0.01buy
KORNITZER CAPITAL MANAGEMENT INC /KS195,813199,915+4,1020.410.45+0.04buy
PEAPACK GLADSTONE FINANCIAL CORP30,42734,286+3,8590.040.05+0.01buy
Platform Technology Partners9,71213,264+3,5520.210.27+0.06buy
Bollard Group LLC13,18516,443+3,2580.030.05+0.02buy
AMG National Trust Bank3,0506,275+3,2250.010.01+0.01buy
Beaumont Asset Management, L.L.C.4,0397,254+3,2150.200.34+0.13buy
Convergence Investment Partners, LLC11,93114,999+3,0680.240.25+0.02buy
Bridgewater Associates, LP7,53910,464+2,9250.000.00+0.00buy
Kentucky Retirement Systems7,73710,654+2,9170.020.07+0.05buy
Lineweaver Wealth Advisors, LLC7,45810,238+2,7800.100.14+0.04buy
Gulf International Bank (UK) Ltd7,0209,545+2,5250.020.02-0.00buy
Measured Risk Portfolios, Inc.13,84416,244+2,4001.611.85+0.25buy
Valeo Financial Advisors, LLC5,3587,748+2,3900.010.02+0.01buy
EADS & HEALD WEALTH MANAGEMENT5,0837,275+2,1920.250.38+0.13buy
Principle Wealth Partners LLC2,5454,684+2,1390.010.03+0.01buy
Mengis Capital Management, Inc.47,64349,749+2,1060.850.89+0.04buy
TCI Wealth Advisors, Inc.9,28411,382+2,0980.050.06+0.01buy
Lantz Financial LLC9,83711,859+2,0220.210.25+0.04buy
Canvas Wealth Advisors, LLC51,21753,037+1,8200.880.93+0.06buy
Hardin Capital Partners, LLC2,6354,440+1,8050.130.21+0.09buy
Blackhawk Capital Partners LLC.11,92413,692+1,7680.450.52+0.07buy
MONEY CONCEPTS CAPITAL CORP6,6648,389+1,7250.040.05+0.01buy
NEOS Investment Management LLC15,77517,442+1,6670.010.01-0.00buy
Resona Asset Management Co.,Ltd.61,29362,929+1,6360.030.03+0.00buy
Columbia Asset Management10,96612,576+1,6100.200.25+0.05buy
Swedbank AB64,50466,037+1,5330.010.01+0.00buy
V-Square Quantitative Management LLC5,9027,416+1,5140.060.08+0.02buy
MASTERINVEST Kapitalanlage GmbH5,5296,902+1,3730.050.07+0.02buy
Probity Advisors, Inc.3,6594,962+1,3030.060.08+0.02buy
Wallace Capital Management Inc.8,3719,651+1,2800.100.11+0.01buy
Jacobi Capital Management LLC11,52412,737+1,2130.070.07+0.01buy
Verity Asset Management, Inc.6,8408,050+1,2100.300.35+0.05buy
Waterloo Capital, L.P.4,6065,772+1,1660.030.04+0.01buy
Pallas Capital Advisors LLC3,4144,580+1,1660.010.02+0.01buy
Leelyn Smith, LLC25,34126,491+1,1500.370.39+0.02buy
STUDIO INVESTMENT MANAGEMENT LLC6,5097,544+1,0350.120.14+0.02buy
Alphadyne Asset Management LP1,0132,033+1,0200.010.03+0.02buy
PRAXIS INVESTMENT MANAGEMENT INC3,3414,240+8990.020.03+0.01buy
Parvin Asset Management, LLC16,03016,910+8801.311.29-0.02buy
Mystic Asset Management, Inc.10,83611,651+8150.250.28+0.03buy
CERTUITY, LLC3,5384,352+8140.020.03+0.01buy
NorthCrest Asset Manangement, LLC3,6594,464+8050.010.01+0.01buy
Martin Capital Partners, LLC45,22346,016+7931.721.77+0.06buy
THOMPSON INVESTMENT MANAGEMENT, INC.26,31427,091+7770.330.36+0.03buy
Czech National Bank32,16532,930+7650.020.02+0.00buy
FAS Wealth Partners, Inc.2,6843,386+7020.020.02+0.00buy
CALDWELL SUTTER CAPITAL, INC.4,3975,048+6510.190.21+0.02buy
AIGEN INVESTMENT MANAGEMENT, LP3,8764,514+6380.090.12+0.03buy
Global X Japan Co., Ltd.4,8855,523+6380.040.03-0.01buy
Ipsen Advisor Group LLC4,0584,693+6350.290.34+0.05buy
1620 INVESTMENT ADVISORS, INC.1,5792,211+6320.110.15+0.05buy
Kentucky Trust Co2,3723,004+6320.130.16+0.04buy
PATTON FUND MANAGEMENT, INC.2,1892,815+6260.030.05+0.02buy
JOURNEY STRATEGIC WEALTH LLC3,3523,968+6160.010.01+0.00buy
Trust Co302917+6150.000.01+0.01buy
Somerset Trust Co16,53817,083+5450.510.54+0.03buy
FIRST COMMUNITY TRUST NA9,54110,074+5330.720.77+0.05buy
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