Ascension Asset Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.32M | Hold |
9,552
| – | – | 0.69% | 54 |
|
|
2024
Q1 | $1.24M | Buy |
+9,552
| New | +$1.24M | 0.67% | 59 |
|
|
2023
Q2 | $1.37M | Buy |
+9,952
| New | +$1.37M | 0.84% | 47 |
|
|
2022
Q4 | $1.37M | Hold |
10,102
| – | – | 0.99% | 43 |
|
|
2022
Q3 | $1.14M | Buy |
10,102
+235
| +2% | +$26.5K | 0.89% | 46 |
|
|
2022
Q2 | $1.33M | Buy |
+9,867
| New | +$1.33M | 0.98% | 45 |
|
|
2021
Q4 | $1.42M | Sell |
9,900
-100
| -1% | -$14.3K | 0.84% | 49 |
|
|
2021
Q3 | $1.33M | Hold |
10,000
| – | – | 0.87% | 50 |
|
|
2021
Q2 | $1.34M | Sell |
10,000
-50
| -0.5% | -$6.69K | 0.88% | 47 |
|
|
2021
Q1 | $1.4M | Buy |
+10,050
| New | +$1.4M | 0.98% | 46 |
|
|
2020
Q4 | – | Sell |
-10,300
| Closed | -$1.52M | – | 69 |
|
|
2020
Q3 | $1.52M | Buy |
+10,300
| New | +$1.52M | 1.22% | 37 |
|
|
2020
Q1 | $1.32M | Buy |
10,300
+50
| +0.5% | +$6.39K | 1.37% | 33 |
|
|
2019
Q4 | $1.41M | Hold |
10,250
| – | – | 1.22% | 36 |
|
|
2019
Q3 | $1.46M | Sell |
10,250
-650
| -6% | -$92.3K | 1.34% | 35 |
|
|
2019
Q2 | $1.45M | Buy |
10,900
+165
| +2% | +$22K | 1.28% | 35 |
|
|
2019
Q1 | $1.33M | Sell |
10,735
-200
| -2% | -$24.8K | 1.19% | 44 |
|
|
2018
Q4 | $1.25M | Sell |
10,935
-100
| -0.9% | -$11.4K | 1.26% | 40 |
|
|
2018
Q3 | $1.25M | Sell |
11,035
-150
| -1% | -$17K | 1.1% | 47 |
|
|
2018
Q2 | $1.18M | Sell |
11,185
-100
| -0.9% | -$10.5K | 1.08% | 47 |
|
|
2018
Q1 | $1.24M | Hold |
11,285
| – | – | 1.13% | 41 |
|
|
2017
Q4 | $1.36M | Buy |
+11,285
| New | +$1.36M | 1.24% | 39 |
|