CBNLCF
Cognios Beta Neutral Large Cap Fund’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $623K | Sell |
4,815
-422
| -8% | -$54.6K | 0.81% | 29 |
|
|
2023
Q4 | $636K | Sell |
5,237
-255
| -5% | -$31K | 0.83% | 27 |
|
|
2023
Q3 | $664K | Sell |
5,492
-658
| -11% | -$79.5K | 0.86% | 28 |
|
|
2023
Q2 | $849K | Sell |
6,150
-2,315
| -27% | -$320K | 0.99% | 23 |
|
|
2023
Q1 | $1.13M | Hold |
8,465
| – | – | 1.07% | 18 |
|
|
2022
Q4 | $1.15M | Buy |
+8,465
| New | +$1.15M | 1.1% | 17 |
|
|
2018
Q2 | $2.27M | Buy |
+21,527
| New | +$2.27M | 0.79% | 64 |
|