New Vernon Investment Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,680
| Closed | -$512K | – | 34 |
|
|
2021
Q1 | $512K | Hold |
3,680
| – | – | 0.85% | 32 |
|
|
2020
Q4 | $496K | Hold |
3,680
| – | – | 0.94% | 32 |
|
|
2020
Q3 | $543K | Hold |
3,680
| – | – | 1.22% | 27 |
|
|
2020
Q2 | $520K | Hold |
3,680
| – | – | 1.31% | 24 |
|
|
2020
Q1 | $471K | Hold |
3,680
| – | – | 1.23% | 23 |
|
|
2019
Q4 | $506K | Hold |
3,680
| – | – | 1.08% | 28 |
|
|
2019
Q3 | $523K | Hold |
3,680
| – | – | 1.1% | 22 |
|
|
2019
Q2 | $490K | Hold |
3,680
| – | – | 0.97% | 28 |
|
|
2019
Q1 | $456K | Hold |
3,680
| – | – | 1.09% | 29 |
|
|
2018
Q4 | $419K | Sell |
3,680
-800
| -18% | -$91.1K | 1.21% | 18 |
|
|
2018
Q3 | $509K | Hold |
4,480
| – | – | 0.6% | 46 |
|
|
2018
Q2 | $472K | Hold |
4,480
| – | – | 0.54% | 41 |
|
|
2018
Q1 | $493K | Hold |
4,480
| – | – | 0.59% | 42 |
|
|
2017
Q4 | $541K | Hold |
4,480
| – | – | 0.56% | 40 |
|
|
2017
Q3 | $527K | Hold |
4,480
| – | – | 0.59% | 38 |
|
|
2017
Q2 | $578K | Hold |
4,480
| – | – | 0.73% | 31 |
|
|
2017
Q1 | $590K | Sell |
4,480
-475
| -10% | -$62.6K | 0.77% | 26 |
|
|
2016
Q4 | $565K | Hold |
4,955
| – | – | 0.79% | 36 |
|
|
2016
Q3 | $625K | Sell |
4,955
-4,113
| -45% | -$519K | 0.66% | 35 |
|
|
2016
Q2 | $1.25M | Sell |
9,068
-1,346
| -13% | -$185K | 1.09% | 35 |
|
|
2016
Q1 | $1.4M | Sell |
10,414
-4,050
| -28% | -$545K | 1.2% | 29 |
|
|
2015
Q4 | $1.84M | Hold |
14,464
| – | – | 1.4% | 31 |
|
|
2015
Q3 | $1.58M | Hold |
14,464
| – | – | 1.24% | 26 |
|
|
2015
Q2 | $1.53M | Sell |
14,464
-1,286
| -8% | -$136K | 1.05% | 36 |
|
|
2015
Q1 | $1.69M | Hold |
15,750
| – | – | 1.16% | 35 |
|
|
2014
Q4 | $1.82M | Buy |
+15,750
| New | +$1.82M | 1.23% | 33 |
|