Ergoteles’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-39,396
| Closed | -$5.44M | – | 472 |
|
2023
Q2 | $5.44M | Buy |
39,396
+13,758
| +54% | +$1.9M | 0.26% | 97 |
|
2023
Q1 | $3.44M | Buy |
+25,638
| New | +$3.44M | 0.13% | 133 |
|
2022
Q4 | – | Sell |
-38,615
| Closed | -$4.35M | – | 1681 |
|
2022
Q3 | $4.35M | Buy |
38,615
+23,115
| +149% | +$2.6M | 0.15% | 145 |
|
2022
Q2 | $2.1M | Sell |
15,500
-126,319
| -89% | -$17.1M | 0.06% | 310 |
|
2022
Q1 | $17.5M | Buy |
141,819
+137,694
| +3,338% | +$17M | 0.66% | 26 |
|
2021
Q4 | $590K | Buy |
4,125
+2,295
| +125% | +$328K | 0.02% | 579 |
|
2021
Q3 | $242K | Buy |
+1,830
| New | +$242K | 0.01% | 893 |
|
2021
Q2 | – | Sell |
-62,408
| Closed | -$8.68M | – | 1592 |
|
2021
Q1 | $8.68M | Buy |
62,408
+57,866
| +1,274% | +$8.05M | 0.27% | 95 |
|
2020
Q4 | $612K | Buy |
+4,542
| New | +$612K | 0.02% | 422 |
|