Day & Ennis’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,540
| Closed | -$207K | – | 124 |
|
|
2023
Q1 | $207K | Hold |
1,540
| – | – | 0.08% | 116 |
|
|
2022
Q4 | $209K | Buy |
+1,540
| New | +$209K | 0.08% | 111 |
|
|
2022
Q3 | – | Sell |
-1,607
| Closed | -$217K | – | 112 |
|
|
2022
Q2 | $217K | Sell |
1,607
-674
| -30% | -$91K | 0.08% | 105 |
|
|
2022
Q1 | $281K | Hold |
2,281
| – | – | 0.09% | 97 |
|
|
2021
Q4 | $326K | Hold |
2,281
| – | – | 0.11% | 89 |
|
|
2021
Q3 | $302K | Hold |
2,281
| – | – | 0.1% | 98 |
|
|
2021
Q2 | $305K | Hold |
2,281
| – | – | 0.11% | 99 |
|
|
2021
Q1 | $317K | Sell |
2,281
-125
| -5% | -$17.4K | 0.12% | 90 |
|
|
2020
Q4 | $324K | Hold |
2,406
| – | – | 0.13% | 81 |
|
|
2020
Q3 | $355K | Buy |
2,406
+125
| +5% | +$18.4K | 0.15% | 76 |
|
|
2020
Q2 | $322K | Hold |
2,281
| – | – | 0.16% | 74 |
|
|
2020
Q1 | $292K | Buy |
2,281
+69
| +3% | +$8.83K | 0.17% | 68 |
|
|
2019
Q4 | $304K | Hold |
2,212
| – | – | 0.15% | 70 |
|
|
2019
Q3 | $314K | Buy |
2,212
+12
| +0.5% | +$1.7K | 0.16% | 70 |
|
|
2019
Q2 | $293K | Hold |
2,200
| – | – | 0.15% | 70 |
|
|
2019
Q1 | $273K | Hold |
2,200
| – | – | 0.15% | 69 |
|
|
2018
Q4 | $251K | Hold |
2,200
| – | – | 0.16% | 68 |
|
|
2018
Q3 | $250K | Hold |
2,200
| – | – | 0.17% | 69 |
|
|
2018
Q2 | $232K | Hold |
2,200
| – | – | 0.17% | 72 |
|
|
2018
Q1 | $242K | Sell |
2,200
-592
| -21% | -$65.1K | 0.2% | 68 |
|
|
2017
Q4 | $337K | Buy |
2,792
+367
| +15% | +$44.3K | 0.28% | 62 |
|
|
2017
Q3 | $285K | Hold |
2,425
| – | – | 0.25% | 58 |
|
|
2017
Q2 | $313K | Hold |
2,425
| – | – | 0.27% | 62 |
|
|
2017
Q1 | $319K | Buy |
2,425
+50
| +2% | +$6.58K | 0.3% | 58 |
|
|
2016
Q4 | $271K | Buy |
2,375
+399
| +20% | +$45.5K | 0.28% | 53 |
|
|
2016
Q3 | $249K | Buy |
1,976
+81
| +4% | +$10.2K | 0.26% | 54 |
|
|
2016
Q2 | $261K | Hold |
1,895
| – | – | 0.28% | 48 |
|
|
2016
Q1 | $255K | Hold |
1,895
| – | – | 0.28% | 48 |
|
|
2015
Q4 | $241K | Buy |
+1,895
| New | +$241K | 0.27% | 52 |
|