CAS
CTC Alternative Strategies’s Kimberly-Clark KMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,941
| Closed | -$516K | – | 109 |
|
2024
Q4 | $516K | Buy |
+3,941
| New | +$516K | 0.62% | 21 |
|
2024
Q3 | – | Sell |
-1,800
| Closed | -$249K | – | 139 |
|
2024
Q2 | $249K | Sell |
1,800
-9,857
| -85% | -$1.36M | 0.11% | 167 |
|
2024
Q1 | $1.51M | Buy |
+11,657
| New | +$1.51M | 0.94% | 11 |
|
2023
Q3 | – | Sell |
-2,600
| Closed | -$359K | – | 135 |
|
2023
Q2 | $359K | Buy |
+2,600
| New | +$359K | 0.45% | 61 |
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$321K | – | 133 |
|
2013
Q2 | $321K | Buy |
+3,300
| New | +$321K | 0.09% | 108 |
|