DF Dent & Co’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,498
| Closed | -$202K | – | 249 |
|
2022
Q2 | $202K | Buy |
+1,498
| New | +$202K | ﹤0.01% | 227 |
|
2021
Q1 | – | Sell |
-2,813
| Closed | -$379K | – | 233 |
|
2020
Q4 | $379K | Hold |
2,813
| – | – | ﹤0.01% | 185 |
|
2020
Q3 | $415K | Hold |
2,813
| – | – | 0.01% | 170 |
|
2020
Q2 | $398K | Buy |
2,813
+100
| +4% | +$14.1K | 0.01% | 161 |
|
2020
Q1 | $347K | Hold |
2,713
| – | – | 0.01% | 164 |
|
2019
Q4 | $373K | Hold |
2,713
| – | – | 0.01% | 184 |
|
2019
Q3 | $385K | Hold |
2,713
| – | – | 0.01% | 175 |
|
2019
Q2 | $362K | Hold |
2,713
| – | – | 0.01% | 176 |
|
2019
Q1 | $336K | Hold |
2,713
| – | – | 0.01% | 188 |
|
2018
Q4 | $309K | Hold |
2,713
| – | – | 0.01% | 196 |
|
2018
Q3 | $308K | Hold |
2,713
| – | – | 0.01% | 216 |
|
2018
Q2 | $286K | Hold |
2,713
| – | – | 0.01% | 215 |
|
2018
Q1 | $299K | Buy |
2,713
+350
| +15% | +$38.6K | 0.01% | 218 |
|
2017
Q4 | $285K | Hold |
2,363
| – | – | 0.01% | 209 |
|
2017
Q3 | $278K | Hold |
2,363
| – | – | 0.01% | 168 |
|
2017
Q2 | $305K | Sell |
2,363
-10
| -0.4% | -$1.29K | 0.01% | 155 |
|
2017
Q1 | $312K | Hold |
2,373
| – | – | 0.01% | 141 |
|
2016
Q4 | $271K | Hold |
2,373
| – | – | 0.01% | 157 |
|
2016
Q3 | $299K | Buy |
2,373
+10
| +0.4% | +$1.26K | 0.01% | 137 |
|
2016
Q2 | $325K | Hold |
2,363
| – | – | 0.01% | 146 |
|
2016
Q1 | $318K | Sell |
2,363
-160
| -6% | -$21.5K | 0.01% | 128 |
|
2015
Q4 | $321K | Sell |
2,523
-75
| -3% | -$9.54K | 0.01% | 133 |
|
2015
Q3 | $283K | Buy |
+2,598
| New | +$283K | 0.01% | 142 |
|