NorthStar Asset Management (Pennsylvania)’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 |
-1,500
| Closed | -$207K | – | 146 |
|
2023
Q2 | $207K | Sell |
1,500
-3
| -0.2% | -$414 | 0.06% | 138 |
|
2023
Q1 | $202K | Buy |
1,503
+3
| +0.2% | +$403 | 0.06% | 140 |
|
2022
Q4 | $204K | Buy |
+1,500
| New | +$204K | 0.06% | 139 |
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$203K | – | 137 |
|
2022
Q2 | $203K | Buy |
+1,500
| New | +$203K | 0.06% | 132 |
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$214K | – | 150 |
|
2021
Q4 | $214K | Buy |
+1,500
| New | +$214K | 0.05% | 145 |
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$201K | – | 143 |
|
2021
Q2 | $201K | Hold |
1,500
| – | – | 0.05% | 143 |
|
2021
Q1 | $209K | Hold |
1,500
| – | – | 0.06% | 135 |
|
2020
Q4 | $202K | Hold |
1,500
| – | – | 0.06% | 134 |
|
2020
Q3 | $221K | Hold |
1,500
| – | – | 0.07% | 119 |
|
2020
Q2 | $212K | Buy |
+1,500
| New | +$212K | 0.08% | 119 |
|
2015
Q1 | – | Sell |
-1,972
| Closed | -$228K | – | 105 |
|
2014
Q4 | $228K | Sell |
1,972
-85
| -4% | -$9.83K | 0.1% | 97 |
|
2014
Q3 | $212K | Hold |
2,057
| – | – | 0.09% | 102 |
|
2014
Q2 | $219K | Hold |
2,057
| – | – | 0.09% | 100 |
|
2014
Q1 | $217K | Hold |
2,057
| – | – | 0.1% | 93 |
|
2013
Q4 | $206K | Buy |
+2,057
| New | +$206K | 0.1% | 88 |
|