ADMI
Albert D. Mason Inc’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,642
| Closed | -$1.03M | – | 147 |
|
|
2020
Q4 | $1.03M | Buy |
7,642
+46
| +0.6% | +$6.2K | 0.72% | 59 |
|
|
2020
Q3 | $1.12M | Buy |
7,596
+230
| +3% | +$34K | 0.92% | 45 |
|
|
2020
Q2 | $1.04M | Sell |
7,366
-70
| -0.9% | -$9.89K | 0.88% | 50 |
|
|
2020
Q1 | $951K | Sell |
7,436
-45
| -0.6% | -$5.76K | 0.96% | 45 |
|
|
2019
Q4 | $1.03M | Buy |
7,481
+33
| +0.4% | +$4.54K | 0.73% | 61 |
|
|
2019
Q3 | $1.06M | Sell |
7,448
-2,775
| -27% | -$394K | 0.79% | 56 |
|
|
2019
Q2 | $1.36M | Sell |
10,223
-80
| -0.8% | -$10.7K | 1.02% | 31 |
|
|
2019
Q1 | $1.28M | Buy |
10,303
+35
| +0.3% | +$4.34K | 0.94% | 42 |
|
|
2018
Q4 | $1.17M | Sell |
10,268
-270
| -3% | -$30.8K | 0.95% | 38 |
|
|
2018
Q3 | $1.2M | Sell |
10,538
-285
| -3% | -$32.4K | 0.82% | 56 |
|
|
2018
Q2 | $1.14M | Sell |
10,823
-360
| -3% | -$37.9K | 0.82% | 53 |
|
|
2018
Q1 | $1.23M | Buy |
11,183
+440
| +4% | +$48.5K | 0.93% | 40 |
|
|
2017
Q4 | $1.3M | Buy |
10,743
+30
| +0.3% | +$3.62K | 0.97% | 42 |
|
|
2017
Q3 | $1.26M | Buy |
10,713
+30
| +0.3% | +$3.53K | 1.01% | 38 |
|
|
2017
Q2 | $1.38M | Sell |
10,683
-60
| -0.6% | -$7.75K | 1.15% | 31 |
|
|
2017
Q1 | $1.41M | Sell |
10,743
-15
| -0.1% | -$1.97K | 1.2% | 30 |
|
|
2016
Q4 | $1.23M | Sell |
10,758
-19,028
| -64% | -$2.17M | 1.07% | 40 |
|
|
2016
Q3 | $3.76M | Buy |
29,786
+13,923
| +88% | +$1.76M | 1.21% | 31 |
|
|
2016
Q2 | $2.18M | Buy |
15,863
+266
| +2% | +$36.6K | 1.27% | 28 |
|
|
2016
Q1 | $2.1M | Hold |
15,597
| – | – | 1.28% | 29 |
|
|
2015
Q4 | $1.99M | Sell |
15,597
-573
| -4% | -$72.9K | 1.3% | 30 |
|
|
2015
Q3 | $1.76M | Buy |
16,170
+1,201
| +8% | +$131K | 1.09% | 40 |
|
|
2015
Q2 | $1.59M | Sell |
14,969
-33,431
| -69% | -$3.54M | 0.86% | 48 |
|
|
2015
Q1 | $5.18M | Buy |
48,400
+3,355
| +7% | +$359K | 1.08% | 33 |
|
|
2014
Q4 | $5.2M | Sell |
45,045
-4,460
| -9% | -$515K | 1.04% | 37 |
|
|
2014
Q3 | $5.33M | Buy |
49,505
+360
| +0.7% | +$38.7K | 1.05% | 36 |
|
|
2014
Q2 | $5.47M | Buy |
49,145
+3,570
| +8% | +$397K | 0.99% | 40 |
|
|
2014
Q1 | $5.03M | Sell |
45,575
-2,000
| -4% | -$221K | 0.98% | 40 |
|
|
2013
Q4 | $4.97M | Hold |
47,575
| – | – | 0.98% | 41 |
|
|
2013
Q3 | $4.48M | Sell |
47,575
-1,000
| -2% | -$94.2K | 0.94% | 46 |
|
|
2013
Q2 | $4.72M | Buy |
+48,575
| New | +$4.72M | 1.04% | 41 |
|