Mastrapasqua Asset Management’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 | $1.23M | Sell |
10,180
-40
| -0.4% | -$4.83K | 0.14% | 103 |
|
|
2023
Q2 | $1.41M | Buy |
10,220
+25
| +0.2% | +$3.45K | 0.16% | 101 |
|
|
2023
Q1 | $1.37M | Sell |
10,195
-45
| -0.4% | -$6.04K | 0.17% | 106 |
|
|
2022
Q4 | $1.39M | Buy |
10,240
+734
| +8% | +$99.6K | 0.18% | 103 |
|
|
2022
Q3 | $1.07M | Buy |
9,506
+1,269
| +15% | +$143K | 0.15% | 110 |
|
|
2022
Q2 | $1.11M | Sell |
8,237
-191
| -2% | -$25.8K | 0.15% | 110 |
|
|
2022
Q1 | $1.04M | Sell |
8,428
-1,248
| -13% | -$154K | 0.12% | 121 |
|
|
2021
Q4 | $1.38M | Buy |
9,676
+1,088
| +13% | +$156K | 0.14% | 107 |
|
|
2021
Q3 | $1.14M | Sell |
8,588
-1,190
| -12% | -$158K | 0.12% | 120 |
|
|
2021
Q2 | $1.31M | Buy |
9,778
+1,060
| +12% | +$142K | 0.14% | 115 |
|
|
2021
Q1 | $1.21M | Buy |
8,718
+1,415
| +19% | +$197K | 0.14% | 116 |
|
|
2020
Q4 | $985K | Sell |
7,303
-1,290
| -15% | -$174K | 0.13% | 109 |
|
|
2020
Q3 | $1.27M | Buy |
8,593
+1,835
| +27% | +$271K | 0.18% | 96 |
|
|
2020
Q2 | $955K | Hold |
6,758
| – | – | 0.15% | 102 |
|
|
2020
Q1 | $864K | Buy |
6,758
+540
| +9% | +$69K | 0.17% | 94 |
|
|
2019
Q4 | $855K | Buy |
6,218
+55
| +0.9% | +$7.56K | 0.14% | 109 |
|
|
2019
Q3 | $875K | Sell |
6,163
-40
| -0.6% | -$5.68K | 0.16% | 98 |
|
|
2019
Q2 | $827K | Sell |
6,203
-40
| -0.6% | -$5.33K | 0.16% | 102 |
|
|
2019
Q1 | $774K | Sell |
6,243
-330
| -5% | -$40.9K | 0.15% | 107 |
|
|
2018
Q4 | $749K | Buy |
6,573
+120
| +2% | +$13.7K | 0.17% | 101 |
|
|
2018
Q3 | $733K | Sell |
6,453
-30
| -0.5% | -$3.41K | 0.14% | 108 |
|
|
2018
Q2 | $683K | Sell |
6,483
-45
| -0.7% | -$4.74K | 0.14% | 109 |
|
|
2018
Q1 | $719K | Buy |
6,528
+125
| +2% | +$13.8K | 0.15% | 113 |
|
|
2017
Q4 | $773K | Sell |
6,403
-380
| -6% | -$45.9K | 0.16% | 110 |
|
|
2017
Q3 | $798K | Sell |
6,783
-33,730
| -83% | -$3.97M | 0.16% | 101 |
|
|
2017
Q2 | $5.23M | Sell |
40,513
-580
| -1% | -$74.9K | 1.13% | 38 |
|
|
2017
Q1 | $5.41M | Buy |
41,093
+36,023
| +711% | +$4.74M | 1.2% | 35 |
|
|
2016
Q4 | $579K | Buy |
5,070
+442
| +10% | +$50.5K | 0.14% | 109 |
|
|
2016
Q3 | $584K | Sell |
4,628
-65
| -1% | -$8.2K | 0.14% | 103 |
|
|
2016
Q2 | $645K | Sell |
4,693
-1,670
| -26% | -$230K | 0.16% | 96 |
|
|
2016
Q1 | $856K | Buy |
6,363
+150
| +2% | +$20.2K | 0.2% | 86 |
|
|
2015
Q4 | $791K | Sell |
6,213
-135
| -2% | -$17.2K | 0.19% | 92 |
|
|
2015
Q3 | $692K | Sell |
6,348
-70
| -1% | -$7.63K | 0.18% | 92 |
|
|
2015
Q2 | $680K | Buy |
+6,418
| New | +$680K | 0.16% | 94 |
|
|
2015
Q1 | – | Sell |
-4,205
| Closed | -$486K | – | 79 |
|
|
2014
Q4 | $486K | Buy |
+4,205
| New | +$486K | 0.12% | 106 |
|
|
2014
Q2 | $467K | Buy |
4,375
+57
| +1% | +$6.08K | 0.11% | 114 |
|
|
2014
Q1 | $456K | Sell |
4,318
-537
| -11% | -$56.7K | 0.11% | 113 |
|
|
2013
Q4 | $486K | Sell |
4,855
-16
| -0.3% | -$1.6K | 0.11% | 114 |
|
|
2013
Q3 | $440K | Sell |
4,871
-375
| -7% | -$33.9K | 0.11% | 114 |
|
|
2013
Q2 | $489K | Buy |
+5,246
| New | +$489K | 0.13% | 108 |
|