Cable Hill Partners’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,557
| Closed | -$217K | – | 223 |
|
2023
Q2 | $217K | Sell |
1,557
-142
| -8% | -$19.8K | 0.03% | 172 |
|
2023
Q1 | $230K | Sell |
1,699
-237
| -12% | -$32.2K | 0.04% | 167 |
|
2022
Q4 | $265K | Buy |
+1,936
| New | +$265K | 0.05% | 150 |
|
2020
Q1 | – | Sell |
-1,532
| Closed | -$211K | – | 102 |
|
2019
Q4 | $211K | Sell |
1,532
-200
| -12% | -$27.5K | 0.06% | 93 |
|
2019
Q3 | $246K | Sell |
1,732
-31
| -2% | -$4.4K | 0.08% | 83 |
|
2019
Q2 | $235K | Sell |
1,763
-270
| -13% | -$36K | 0.08% | 96 |
|
2019
Q1 | $252K | Sell |
2,033
-1,275
| -39% | -$158K | 0.08% | 95 |
|
2018
Q4 | $377K | Buy |
3,308
+2,185
| +195% | +$249K | 0.15% | 60 |
|
2018
Q3 | $126K | Sell |
1,123
-9
| -0.8% | -$1.01K | 0.05% | 97 |
|
2018
Q2 | $119K | Buy |
1,132
+28
| +3% | +$2.94K | 0.05% | 106 |
|
2018
Q1 | $120K | Sell |
1,104
-1,806
| -62% | -$196K | 0.05% | 104 |
|
2017
Q4 | $345K | Sell |
2,910
-838
| -22% | -$99.4K | 0.15% | 51 |
|
2017
Q3 | $441K | Buy |
3,748
+1,852
| +98% | +$218K | 0.2% | 34 |
|
2017
Q2 | $244K | Hold |
1,896
| – | – | 0.13% | 44 |
|
2017
Q1 | $250K | Sell |
1,896
-458
| -19% | -$60.4K | 0.13% | 44 |
|
2016
Q4 | $269K | Buy |
2,354
+58
| +3% | +$6.63K | 0.12% | 40 |
|
2016
Q3 | $283K | Buy |
2,296
+800
| +53% | +$98.6K | 0.2% | 35 |
|
2016
Q2 | $205K | Buy |
1,496
+896
| +149% | +$123K | 0.15% | 43 |
|
2016
Q1 | $82K | Hold |
600
| – | – | 0.06% | 81 |
|
2015
Q4 | $77K | Hold |
600
| – | – | 0.05% | 89 |
|
2015
Q3 | $66K | Hold |
600
| – | – | 0.05% | 102 |
|
2015
Q2 | $65K | Hold |
600
| – | – | 0.05% | 112 |
|
2015
Q1 | $64K | Hold |
600
| – | – | 0.05% | 103 |
|
2014
Q4 | $69K | Buy |
+600
| New | +$69K | 0.07% | 99 |
|