Country Club Trust’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $748K | Buy |
5,284
+1,005
| +23% | +$142K | 0.06% | 193 |
|
|
2021
Q3 | $581K | Buy |
4,279
+10
| +0.2% | +$1.36K | 0.05% | 196 |
|
|
2021
Q2 | $566K | Buy |
4,269
+130
| +3% | +$17.2K | 0.05% | 188 |
|
|
2021
Q1 | $572K | Buy |
4,139
+45
| +1% | +$6.22K | 0.05% | 183 |
|
|
2020
Q4 | $545K | Buy |
4,094
+70
| +2% | +$9.32K | 0.06% | 178 |
|
|
2020
Q3 | $594K | Sell |
4,024
-40
| -1% | -$5.91K | 0.07% | 164 |
|
|
2020
Q2 | $567K | Sell |
4,064
-485
| -11% | -$67.7K | 0.08% | 134 |
|
|
2020
Q1 | $602K | Sell |
4,549
-281
| -6% | -$37.2K | 0.08% | 145 |
|
|
2019
Q4 | $661K | Buy |
4,830
+75
| +2% | +$10.3K | 0.07% | 153 |
|
|
2019
Q3 | $675K | Sell |
4,755
-1,920
| -29% | -$273K | 0.08% | 148 |
|
|
2019
Q2 | $890K | Sell |
6,675
-355
| -5% | -$47.3K | 0.1% | 137 |
|
|
2019
Q1 | $871K | Sell |
7,030
-161
| -2% | -$19.9K | 0.1% | 135 |
|
|
2018
Q4 | $819K | Buy |
7,191
+410
| +6% | +$46.7K | 0.11% | 134 |
|
|
2018
Q3 | $771K | Buy |
6,781
+95
| +1% | +$10.8K | 0.09% | 135 |
|
|
2018
Q2 | $704K | Buy |
6,686
+1,228
| +22% | +$129K | 0.09% | 144 |
|
|
2018
Q1 | $601K | Buy |
5,458
+3,020
| +124% | +$333K | 0.07% | 159 |
|
|
2017
Q4 | $294K | Sell |
2,438
-300
| -11% | -$36.2K | 0.04% | 179 |
|
|
2017
Q3 | $322K | Hold |
2,738
| – | – | 0.04% | 180 |
|
|
2017
Q2 | $354K | Sell |
2,738
-125
| -4% | -$16.2K | 0.05% | 145 |
|
|
2017
Q1 | $377K | Hold |
2,863
| – | – | 0.05% | 161 |
|
|
2016
Q4 | $327K | Sell |
2,863
-300
| -9% | -$34.3K | 0.05% | 138 |
|
|
2016
Q3 | $399K | Hold |
3,163
| – | – | 0.06% | 156 |
|
|
2016
Q2 | $434K | Hold |
3,163
| – | – | 0.06% | 148 |
|
|
2016
Q1 | $425K | Buy |
3,163
+1,303
| +70% | +$175K | 0.06% | 157 |
|
|
2015
Q4 | $237K | Buy |
+1,860
| New | +$237K | 0.04% | 203 |
|
|
2015
Q1 | – | Sell |
-1,919
| Closed | -$222K | – | 223 |
|
|
2014
Q4 | $222K | Sell |
1,919
-245
| -11% | -$28.3K | 0.03% | 213 |
|
|
2014
Q3 | $223K | Hold |
2,164
| – | – | 0.03% | 204 |
|
|
2014
Q2 | $231K | Hold |
2,164
| – | – | 0.03% | 208 |
|
|
2014
Q1 | $229K | Sell |
2,164
-78
| -3% | -$8.25K | 0.03% | 201 |
|
|
2013
Q4 | $224K | Sell |
2,242
-120
| -5% | -$12K | 0.03% | 200 |
|
|
2013
Q3 | $213K | Sell |
2,362
-209
| -8% | -$18.8K | 0.03% | 211 |
|
|
2013
Q2 | $240K | Buy |
+2,571
| New | +$240K | 0.04% | 195 |
|