AHC
Adell Harriman & Carpenter’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,437
| Closed | -$205K | – | 177 |
|
|
2021
Q4 | $205K | Buy |
+1,437
| New | +$205K | 0.02% | 175 |
|
|
2021
Q2 | – | Sell |
-1,473
| Closed | -$205K | – | 176 |
|
|
2021
Q1 | $205K | Buy |
+1,473
| New | +$205K | 0.02% | 161 |
|
|
2020
Q4 | – | Sell |
-1,473
| Closed | -$218K | – | 154 |
|
|
2020
Q3 | $218K | Buy |
1,473
+49
| +3% | +$7.24K | 0.03% | 140 |
|
|
2020
Q2 | $201K | Buy |
+1,424
| New | +$201K | 0.03% | 127 |
|
|
2019
Q4 | – | Sell |
-1,424
| Closed | -$202K | – | 139 |
|
|
2019
Q3 | $202K | Buy |
+1,424
| New | +$202K | 0.04% | 138 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$216K | – | 146 |
|
|
2018
Q4 | $216K | Sell |
1,900
-300
| -14% | -$34.2K | 0.05% | 139 |
|
|
2018
Q3 | $250K | Buy |
+2,200
| New | +$250K | 0.05% | 138 |
|
|
2018
Q1 | – | Sell |
-2,221
| Closed | -$268K | – | 150 |
|
|
2017
Q4 | $268K | Hold |
2,221
| – | – | 0.06% | 129 |
|
|
2017
Q3 | $261K | Hold |
2,221
| – | – | 0.06% | 126 |
|
|
2017
Q2 | $287K | Sell |
2,221
-1,000
| -31% | -$129K | 0.06% | 125 |
|
|
2017
Q1 | $424K | Sell |
3,221
-750
| -19% | -$98.7K | 0.1% | 103 |
|
|
2016
Q4 | $453K | Sell |
3,971
-100
| -2% | -$11.4K | 0.11% | 98 |
|
|
2016
Q3 | $514K | Sell |
4,071
-919
| -18% | -$116K | 0.13% | 94 |
|
|
2016
Q2 | $686K | Sell |
4,990
-298
| -6% | -$41K | 0.18% | 86 |
|
|
2016
Q1 | $711K | Buy |
5,288
+212
| +4% | +$28.5K | 0.19% | 87 |
|
|
2015
Q4 | $646K | Sell |
5,076
-601
| -11% | -$76.5K | 0.17% | 93 |
|
|
2015
Q3 | $619K | Hold |
5,677
| – | – | 0.18% | 93 |
|
|
2015
Q2 | $602K | Hold |
5,677
| – | – | 0.16% | 101 |
|
|
2015
Q1 | $608K | Sell |
5,677
-400
| -7% | -$42.8K | 0.16% | 97 |
|
|
2014
Q4 | $702K | Buy |
6,077
+1,201
| +25% | +$139K | 0.19% | 91 |
|
|
2014
Q3 | $542K | Hold |
4,876
| – | – | 0.15% | 96 |
|
|
2014
Q2 | $542K | Sell |
4,876
-2,082
| -30% | -$232K | 0.15% | 96 |
|
|
2014
Q1 | $767K | Sell |
6,958
-386
| -5% | -$42.6K | 0.23% | 88 |
|
|
2013
Q4 | $767K | Sell |
7,344
-622
| -8% | -$65K | 0.24% | 83 |
|
|
2013
Q3 | $751K | Buy |
7,966
+550
| +7% | +$51.8K | 0.21% | 80 |
|
|
2013
Q2 | $720K | Buy |
+7,416
| New | +$720K | 0.26% | 77 |
|