DAM
Doheny Asset Management’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,670
| Closed | -$231K | – | 76 |
|
|
2024
Q2 | $231K | Hold |
1,670
| – | – | 0.16% | 69 |
|
|
2024
Q1 | $216K | Hold |
1,670
| – | – | 0.18% | 68 |
|
|
2023
Q4 | $203K | Hold |
1,670
| – | – | 0.2% | 68 |
|
|
2023
Q3 | $202K | Hold |
1,670
| – | – | 0.2% | 67 |
|
|
2023
Q2 | $231K | Hold |
1,670
| – | – | 0.2% | 64 |
|
|
2023
Q1 | $224K | Hold |
1,670
| – | – | 0.2% | 68 |
|
|
2022
Q4 | $227K | Buy |
+1,670
| New | +$227K | 0.26% | 63 |
|
|
2022
Q1 | $206K | Hold |
1,670
| – | – | 0.15% | 80 |
|
|
2021
Q4 | $239K | Hold |
1,670
| – | – | 0.17% | 82 |
|
|
2021
Q3 | $221K | Sell |
1,670
-250
| -13% | -$33.1K | 0.16% | 87 |
|
|
2021
Q2 | $257K | Sell |
1,920
-700
| -27% | -$93.7K | 0.17% | 89 |
|
|
2021
Q1 | $364K | Sell |
2,620
-250
| -9% | -$34.7K | 0.25% | 80 |
|
|
2020
Q4 | $387K | Hold |
2,870
| – | – | 0.27% | 73 |
|
|
2020
Q3 | $424K | Hold |
2,870
| – | – | 0.35% | 63 |
|
|
2020
Q2 | $406K | Sell |
2,870
-1,000
| -26% | -$141K | 0.38% | 60 |
|
|
2020
Q1 | $532K | Hold |
3,870
| – | – | 0.42% | 60 |
|
|
2019
Q4 | $532K | Hold |
3,870
| – | – | 0.42% | 60 |
|
|
2019
Q3 | $550K | Hold |
3,870
| – | – | 0.48% | 59 |
|
|
2019
Q2 | $516K | Hold |
3,870
| – | – | 0.43% | 62 |
|
|
2019
Q1 | $479K | Hold |
3,870
| – | – | 0.41% | 62 |
|
|
2018
Q4 | $441K | Hold |
3,870
| – | – | 0.32% | 62 |
|
|
2018
Q3 | $440K | Sell |
3,870
-1,750
| -31% | -$199K | 0.23% | 77 |
|
|
2018
Q2 | $592K | Hold |
5,620
| – | – | 0.32% | 68 |
|
|
2018
Q1 | $619K | Hold |
5,620
| – | – | 0.33% | 66 |
|
|
2017
Q4 | $678K | Hold |
5,620
| – | – | 0.32% | 70 |
|
|
2017
Q3 | $661K | Hold |
5,620
| – | – | 0.3% | 69 |
|
|
2017
Q2 | $726K | Hold |
5,620
| – | – | 0.34% | 64 |
|
|
2017
Q1 | $740K | Hold |
5,620
| – | – | 0.33% | 64 |
|
|
2016
Q4 | $641K | Sell |
5,620
-100
| -2% | -$11.4K | 0.31% | 64 |
|
|
2016
Q3 | $722K | Sell |
5,720
-150
| -3% | -$18.9K | 0.37% | 57 |
|
|
2016
Q2 | $807K | Sell |
5,870
-150
| -2% | -$20.6K | 0.41% | 57 |
|
|
2016
Q1 | $810K | Hold |
6,020
| – | – | 0.42% | 56 |
|
|
2015
Q4 | $766K | Hold |
6,020
| – | – | 0.37% | 64 |
|
|
2015
Q3 | $656K | Hold |
6,020
| – | – | 0.34% | 66 |
|
|
2015
Q2 | $638K | Hold |
6,020
| – | – | 0.29% | 73 |
|
|
2015
Q1 | $645K | Hold |
6,020
| – | – | 0.3% | 71 |
|
|
2014
Q4 | $696K | Hold |
6,020
| – | – | 0.33% | 67 |
|
|
2014
Q3 | $648K | Hold |
6,020
| – | – | 0.32% | 70 |
|
|
2014
Q2 | $670K | Sell |
6,020
-100
| -2% | -$11.1K | 0.32% | 71 |
|
|
2014
Q1 | $675K | Sell |
6,120
-125
| -2% | -$13.8K | 0.35% | 66 |
|
|
2013
Q4 | $652K | Hold |
6,245
| – | – | 0.34% | 63 |
|
|
2013
Q3 | $588K | Sell |
6,245
-100
| -2% | -$9.42K | 0.32% | 68 |
|
|
2013
Q2 | $616K | Buy |
+6,345
| New | +$616K | 0.35% | 72 |
|