Ellis Investment Partners’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,343
| Closed | -$151K | – | 484 |
|
|
2022
Q3 | $151K | Buy |
1,343
+111
| +9% | +$12.5K | 0.04% | 227 |
|
|
2022
Q2 | $166K | Buy |
1,232
+11
| +0.9% | +$1.48K | 0.04% | 229 |
|
|
2022
Q1 | $150K | Sell |
1,221
-69
| -5% | -$8.48K | 0.04% | 273 |
|
|
2021
Q4 | $184K | Buy |
1,290
+89
| +7% | +$12.7K | 0.04% | 237 |
|
|
2021
Q3 | $159K | Buy |
1,201
+10
| +0.8% | +$1.32K | 0.04% | 242 |
|
|
2021
Q2 | $159K | Buy |
1,191
+9
| +0.8% | +$1.2K | 0.04% | 239 |
|
|
2021
Q1 | $164K | Buy |
1,182
+10
| +0.9% | +$1.39K | 0.05% | 228 |
|
|
2020
Q4 | $158K | Sell |
1,172
-116
| -9% | -$15.6K | 0.05% | 224 |
|
|
2020
Q3 | $190K | Buy |
1,288
+8
| +0.6% | +$1.18K | 0.07% | 178 |
|
|
2020
Q2 | $181K | Buy |
1,280
+771
| +151% | +$109K | 0.07% | 171 |
|
|
2020
Q1 | $64K | Sell |
509
-27
| -5% | -$3.4K | 0.03% | 259 |
|
|
2019
Q4 | $72K | Hold |
536
| – | – | 0.02% | 286 |
|
|
2019
Q3 | $75K | Buy |
536
+351
| +190% | +$49.1K | 0.03% | 271 |
|
|
2019
Q2 | $25K | Buy |
+185
| New | +$25K | 0.01% | 415 |
|