Covenant Partners’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,750
| Closed | -$679K | – | 210 |
|
|
2021
Q4 | $679K | Hold |
4,750
| – | – | 0.25% | 90 |
|
|
2021
Q3 | $629K | Hold |
4,750
| – | – | 0.25% | 92 |
|
|
2021
Q2 | $635K | Hold |
4,750
| – | – | 0.24% | 85 |
|
|
2021
Q1 | $660K | Sell |
4,750
-601
| -11% | -$83.5K | 0.26% | 85 |
|
|
2020
Q4 | $721K | Hold |
5,351
| – | – | 0.31% | 74 |
|
|
2020
Q3 | $790K | Sell |
5,351
-89
| -2% | -$13.1K | 0.38% | 58 |
|
|
2020
Q2 | $769K | Hold |
5,440
| – | – | 0.36% | 65 |
|
|
2020
Q1 | $696K | Sell |
5,440
-75
| -1% | -$9.6K | 0.37% | 58 |
|
|
2019
Q4 | $759K | Hold |
5,515
| – | – | 0.35% | 61 |
|
|
2019
Q3 | $783K | Hold |
5,515
| – | – | 0.42% | 53 |
|
|
2019
Q2 | $735K | Hold |
5,515
| – | – | 0.39% | 57 |
|
|
2019
Q1 | $683K | Buy |
+5,515
| New | +$683K | 0.38% | 59 |
|