Hexavest’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $6.5M | Sell |
49,105
-14,049
| -22% | -$1.86M | 0.4% | 90 |
|
2021
Q2 | $8.45M | Sell |
63,154
-10,460
| -14% | -$1.4M | 0.42% | 83 |
|
2021
Q1 | $10.2M | Sell |
73,614
-9,446
| -11% | -$1.31M | 0.45% | 68 |
|
2020
Q4 | $11.2M | Sell |
83,060
-30,787
| -27% | -$4.15M | 0.42% | 74 |
|
2020
Q3 | $16.8M | Sell |
113,847
-23,576
| -17% | -$3.48M | 0.45% | 68 |
|
2020
Q2 | $19.4M | Buy |
+137,423
| New | +$19.4M | 0.45% | 61 |
|
2016
Q4 | – | Sell |
-3,867
| Closed | -$488K | – | 513 |
|
2016
Q3 | $488K | Hold |
3,867
| – | – | 0.01% | 261 |
|
2016
Q2 | $532K | Hold |
3,867
| – | – | 0.01% | 273 |
|
2016
Q1 | $520K | Hold |
3,867
| – | – | 0.01% | 267 |
|
2015
Q4 | $492K | Hold |
3,867
| – | – | 0.01% | 266 |
|
2015
Q3 | $422K | Hold |
3,867
| – | – | 0.01% | 259 |
|
2015
Q2 | $410K | Hold |
3,867
| – | – | 0.01% | 267 |
|
2015
Q1 | $414K | Hold |
3,867
| – | – | 0.01% | 249 |
|
2014
Q4 | $447K | Sell |
3,867
-166
| -4% | -$19.2K | 0.01% | 244 |
|
2014
Q3 | $416K | Hold |
4,033
| – | – | 0.01% | 259 |
|
2014
Q2 | $430K | Sell |
4,033
-1,878
| -32% | -$200K | 0.01% | 255 |
|
2014
Q1 | $625K | Sell |
5,911
-128,249
| -96% | -$13.6M | 0.01% | 243 |
|
2013
Q4 | $13.4M | Sell |
134,160
-870
| -0.6% | -$87.1K | 0.21% | 122 |
|
2013
Q3 | $12.2M | Sell |
135,030
-1,158
| -0.9% | -$105K | 0.18% | 146 |
|
2013
Q2 | $12.7M | Buy |
+136,188
| New | +$12.7M | 0.22% | 138 |
|