Cerity Partners OCIO’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.75M | Buy |
12,901
+1,584
| +14% | +$215K | 0.06% | 174 |
|
|
2022
Q3 | $1.27M | Buy |
11,317
+1,555
| +16% | +$175K | 0.04% | 192 |
|
|
2022
Q2 | $1.32M | Buy |
9,762
+1,340
| +16% | +$181K | 0.04% | 182 |
|
|
2022
Q1 | $1.04M | Buy |
8,422
+549
| +7% | +$67.6K | 0.03% | 222 |
|
|
2021
Q4 | $1.13M | Buy |
7,873
+401
| +5% | +$57.3K | 0.03% | 202 |
|
|
2021
Q3 | $990K | Sell |
7,472
-22,906
| -75% | -$3.03M | 0.03% | 212 |
|
|
2021
Q2 | $4.06M | Buy |
30,378
+23,565
| +346% | +$3.15M | 0.13% | 84 |
|
|
2021
Q1 | $947K | Buy |
6,813
+801
| +13% | +$111K | 0.03% | 185 |
|
|
2020
Q4 | $811K | Sell |
6,012
-18
| -0.3% | -$2.43K | 0.03% | 193 |
|
|
2020
Q3 | $890K | Buy |
6,030
+837
| +16% | +$124K | 0.04% | 168 |
|
|
2020
Q2 | $734K | Sell |
5,193
-30
| -0.6% | -$4.24K | 0.04% | 186 |
|
|
2020
Q1 | $668K | Buy |
5,223
+341
| +7% | +$43.6K | 0.04% | 166 |
|
|
2019
Q4 | $707K | Sell |
4,882
-3,488
| -42% | -$505K | 0.03% | 194 |
|
|
2019
Q3 | $1.19M | Buy |
8,370
+50
| +0.6% | +$7.1K | 0.06% | 128 |
|
|
2019
Q2 | $1.11M | Buy |
8,320
+119
| +1% | +$15.9K | 0.06% | 125 |
|
|
2019
Q1 | $1.02M | Sell |
8,201
-7,713
| -48% | -$956K | 0.06% | 127 |
|
|
2018
Q4 | $1.81M | Sell |
15,914
-299
| -2% | -$34.1K | 0.12% | 78 |
|
|
2018
Q3 | $1.84M | Sell |
16,213
-8,689
| -35% | -$987K | 0.11% | 79 |
|
|
2018
Q2 | $2.62M | Buy |
24,902
+1,007
| +4% | +$106K | 0.17% | 60 |
|
|
2018
Q1 | $2.63M | Buy |
23,895
+1,323
| +6% | +$146K | 0.17% | 57 |
|
|
2017
Q4 | $2.72M | Buy |
22,572
+8,867
| +65% | +$1.07M | 0.18% | 50 |
|
|
2017
Q3 | $1.62M | Buy |
13,705
+503
| +4% | +$59.3K | 0.11% | 80 |
|
|
2017
Q2 | $1.71M | Sell |
13,202
-4,319
| -25% | -$558K | 0.13% | 60 |
|
|
2017
Q1 | $2.31M | Buy |
+17,521
| New | +$2.31M | 0.18% | 48 |
|
|
2016
Q1 | – | Sell |
-4,083
| Closed | -$520K | – | 222 |
|
|
2015
Q4 | $520K | Buy |
4,083
+555
| +16% | +$70.7K | 0.06% | 132 |
|
|
2015
Q3 | $385K | Buy |
3,528
+391
| +12% | +$42.7K | 0.04% | 151 |
|
|
2015
Q2 | $332K | Buy |
3,137
+373
| +13% | +$39.5K | 0.04% | 158 |
|
|
2015
Q1 | $296K | Buy |
2,764
+930
| +51% | +$99.6K | 0.03% | 167 |
|
|
2014
Q4 | $212K | Buy |
+1,834
| New | +$212K | 0.03% | 174 |
|