CAM
Cubic Asset Management’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.7M | Buy |
28,606
+706
| +3% | +$91.3K | 0.88% | 32 |
|
|
2023
Q4 | $3.39M | Sell |
27,900
-2,093
| -7% | -$254K | 0.87% | 34 |
|
|
2023
Q3 | $3.62M | Sell |
29,993
-1,638
| -5% | -$198K | 1% | 32 |
|
|
2023
Q2 | $4.37M | Sell |
31,631
-455
| -1% | -$62.8K | 1.18% | 26 |
|
|
2023
Q1 | $4.31M | Sell |
32,086
-432
| -1% | -$58K | 1.2% | 28 |
|
|
2022
Q4 | $4.41M | Sell |
32,518
-820
| -2% | -$111K | 1.26% | 22 |
|
|
2022
Q3 | $3.75M | Sell |
33,338
-65
| -0.2% | -$7.32K | 1.12% | 27 |
|
|
2022
Q2 | $4.51M | Buy |
33,403
+17
| +0.1% | +$2.3K | 1.22% | 22 |
|
|
2022
Q1 | $4.11M | Hold |
33,386
| – | – | 0.96% | 31 |
|
|
2021
Q4 | $4.77M | Buy |
33,386
+20
| +0.1% | +$2.86K | 1.08% | 28 |
|
|
2021
Q3 | $4.42M | Sell |
33,366
-100
| -0.3% | -$13.2K | 1.09% | 30 |
|
|
2021
Q2 | $4.48M | Sell |
33,466
-200
| -0.6% | -$26.8K | 1.11% | 30 |
|
|
2021
Q1 | $4.68M | Sell |
33,666
-622
| -2% | -$86.5K | 1.24% | 27 |
|
|
2020
Q4 | $4.62M | Buy |
34,288
+445
| +1% | +$60K | 1.37% | 24 |
|
|
2020
Q3 | $5M | Buy |
33,843
+270
| +0.8% | +$39.9K | 1.79% | 14 |
|
|
2020
Q2 | $4.75M | Sell |
33,573
-110
| -0.3% | -$15.6K | 1.7% | 15 |
|
|
2020
Q1 | $4.31M | Sell |
33,683
-940
| -3% | -$120K | 1.74% | 16 |
|
|
2019
Q4 | $4.76M | Sell |
34,623
-315
| -0.9% | -$43.3K | 1.34% | 27 |
|
|
2019
Q3 | $4.96M | Sell |
34,938
-37
| -0.1% | -$5.26K | 1.49% | 25 |
|
|
2019
Q2 | $4.66M | Sell |
34,975
-1,318
| -4% | -$176K | 1.4% | 27 |
|
|
2019
Q1 | $4.5M | Sell |
36,293
-560
| -2% | -$69.4K | 1.33% | 27 |
|
|
2018
Q4 | $4.2M | Buy |
36,853
+60
| +0.2% | +$6.84K | 1.37% | 25 |
|
|
2018
Q3 | $4.18M | Sell |
36,793
-65
| -0.2% | -$7.39K | 1.15% | 32 |
|
|
2018
Q2 | $3.88M | Sell |
36,858
-520
| -1% | -$54.8K | 1.12% | 33 |
|
|
2018
Q1 | $4.12M | Sell |
37,378
-138
| -0.4% | -$15.2K | 1.16% | 32 |
|
|
2017
Q4 | $4.53M | Sell |
37,516
-559
| -1% | -$67.5K | 1.26% | 29 |
|
|
2017
Q3 | $4.48M | Sell |
38,075
-750
| -2% | -$88.3K | 1.26% | 27 |
|
|
2017
Q2 | $5.01M | Sell |
38,825
-550
| -1% | -$71K | 1.47% | 23 |
|
|
2017
Q1 | $5.18M | Buy |
39,375
+225
| +0.6% | +$29.6K | 1.58% | 21 |
|
|
2016
Q4 | $4.47M | Sell |
39,150
-43
| -0.1% | -$4.91K | 1.38% | 23 |
|
|
2016
Q3 | $4.94M | Sell |
39,193
-225
| -0.6% | -$28.4K | 1.6% | 19 |
|
|
2016
Q2 | $5.42M | Sell |
39,418
-15
| -0% | -$2.06K | 1.84% | 12 |
|
|
2016
Q1 | $5.3M | Sell |
39,433
-410
| -1% | -$55.1K | 1.78% | 12 |
|
|
2015
Q4 | $5.07M | Sell |
39,843
-50
| -0.1% | -$6.37K | 1.76% | 12 |
|
|
2015
Q3 | $4.35M | Sell |
39,893
-40
| -0.1% | -$4.36K | 1.54% | 18 |
|
|
2015
Q2 | $4.23M | Sell |
39,933
-595
| -1% | -$63.1K | 1.35% | 25 |
|
|
2015
Q1 | $4.34M | Sell |
40,528
-1,697
| -4% | -$182K | 1.39% | 28 |
|
|
2014
Q4 | $4.88M | Sell |
42,225
-163
| -0.4% | -$18.8K | 1.57% | 20 |
|
|
2014
Q3 | $4.56M | Buy |
42,388
+378
| +0.9% | +$40.7K | 1.6% | 20 |
|
|
2014
Q2 | $4.67M | Sell |
42,010
-200
| -0.5% | -$22.2K | 1.54% | 16 |
|
|
2014
Q1 | $4.65M | Sell |
42,210
-85
| -0.2% | -$9.37K | 1.6% | 16 |
|
|
2013
Q4 | $4.42M | Sell |
42,295
-225
| -0.5% | -$23.5K | 1.38% | 18 |
|
|
2013
Q3 | $4.01M | Sell |
42,520
-50
| -0.1% | -$4.71K | 1.3% | 23 |
|
|
2013
Q2 | $4.14M | Buy |
+42,570
| New | +$4.14M | 1.42% | 21 |
|