Balentine LLC’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 | – | Sell |
-4,648
| Closed | -$601K | – | 380 |
|
|
2024
Q1 | $601K | Sell |
4,648
-7,163
| -61% | -$927K | 0.02% | 256 |
|
|
2023
Q4 | $1.44M | Buy |
11,811
+1,808
| +18% | +$220K | 0.05% | 131 |
|
|
2023
Q3 | $1.21M | Sell |
10,003
-743
| -7% | -$89.8K | 0.04% | 125 |
|
|
2023
Q2 | $1.48M | Buy |
10,746
+1,250
| +13% | +$173K | 0.05% | 111 |
|
|
2023
Q1 | $1.27M | Sell |
9,496
-2,370
| -20% | -$318K | 0.04% | 129 |
|
|
2022
Q4 | $1.61M | Buy |
11,866
+2,964
| +33% | +$402K | 0.06% | 124 |
|
|
2022
Q3 | $1M | Buy |
8,902
+2,198
| +33% | +$247K | 0.04% | 158 |
|
|
2022
Q2 | $906K | Buy |
6,704
+1,459
| +28% | +$197K | 0.03% | 219 |
|
|
2022
Q1 | $646K | Buy |
5,245
+2,193
| +72% | +$270K | 0.02% | 249 |
|
|
2021
Q4 | $436K | Buy |
3,052
+867
| +40% | +$124K | 0.02% | 189 |
|
|
2021
Q3 | $289K | Sell |
2,185
-139
| -6% | -$18.4K | 0.01% | 185 |
|
|
2021
Q2 | $311K | Buy |
2,324
+65
| +3% | +$8.7K | 0.01% | 116 |
|
|
2021
Q1 | $314K | Buy |
2,259
+427
| +23% | +$59.4K | 0.01% | 105 |
|
|
2020
Q4 | $247K | Buy |
1,832
+62
| +4% | +$8.36K | 0.01% | 111 |
|
|
2020
Q3 | $261K | Buy |
1,770
+31
| +2% | +$4.57K | 0.01% | 102 |
|
|
2020
Q2 | $246K | Buy |
1,739
+409
| +31% | +$57.9K | 0.01% | 80 |
|
|
2020
Q1 | $170K | Sell |
1,330
-148
| -10% | -$18.9K | 0.01% | 74 |
|
|
2019
Q4 | $203K | Sell |
1,478
-5,927
| -80% | -$814K | 0.01% | 74 |
|
|
2019
Q3 | $1.05M | Buy |
7,405
+698
| +10% | +$99.2K | 0.06% | 28 |
|
|
2019
Q2 | $894K | Sell |
6,707
-993
| -13% | -$132K | 0.05% | 32 |
|
|
2019
Q1 | $954K | Sell |
7,700
-31
| -0.4% | -$3.84K | 0.07% | 30 |
|
|
2018
Q4 | $881K | Buy |
7,731
+6,125
| +381% | +$698K | 0.07% | 33 |
|
|
2018
Q3 | $183K | Buy |
1,606
+1,519
| +1,746% | +$173K | 0.01% | 36 |
|
|
2018
Q2 | $9K | Buy |
+87
| New | +$9K | ﹤0.01% | 98 |
|
|
2018
Q1 | – | Sell |
-7,335
| Closed | -$885K | – | 307 |
|
|
2017
Q4 | $885K | Buy |
7,335
+574
| +8% | +$69.3K | 0.07% | 41 |
|
|
2017
Q3 | $796K | Buy |
6,761
+28
| +0.4% | +$3.3K | 0.07% | 38 |
|
|
2017
Q2 | $869K | Hold |
6,733
| – | – | 0.08% | 30 |
|
|
2017
Q1 | $886K | Buy |
6,733
+423
| +7% | +$55.7K | 0.09% | 25 |
|
|
2016
Q4 | $720K | Buy |
6,310
+636
| +11% | +$72.6K | 0.08% | 24 |
|
|
2016
Q3 | $716K | Buy |
5,674
+3,086
| +119% | +$389K | 0.1% | 28 |
|
|
2016
Q2 | $356K | Buy |
2,588
+168
| +7% | +$23.1K | 0.07% | 43 |
|
|
2016
Q1 | $326K | Hold |
2,420
| – | – | 0.08% | 39 |
|
|
2015
Q4 | $308K | Hold |
2,420
| – | – | 0.06% | 50 |
|
|
2015
Q3 | $264K | Buy |
+2,420
| New | +$264K | 0.05% | 57 |
|