OPSEU Pension Plan Trust Fund’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,285
| Closed | -$2.63M | – | 155 |
|
|
2022
Q3 | $2.63M | Sell |
23,285
-26
| -0.1% | -$2.93K | 0.69% | 17 |
|
|
2022
Q2 | $3.11M | Buy |
23,311
+10,087
| +76% | +$1.35M | 0.78% | 12 |
|
|
2022
Q1 | $1.63M | Buy |
13,224
+266
| +2% | +$32.9K | 0.39% | 104 |
|
|
2021
Q4 | $1.86M | Buy |
12,958
+175
| +1% | +$25.1K | 0.42% | 91 |
|
|
2021
Q3 | $1.69M | Sell |
12,783
-465
| -4% | -$61.3K | 0.43% | 88 |
|
|
2021
Q2 | $1.79M | Sell |
13,248
-7,124
| -35% | -$961K | 0.46% | 82 |
|
|
2021
Q1 | $2.79M | Buy |
20,372
+768
| +4% | +$105K | 0.72% | 19 |
|
|
2020
Q4 | $2.63M | Buy |
19,604
+1,639
| +9% | +$220K | 0.75% | 20 |
|
|
2020
Q3 | $2.66M | Buy |
17,965
+781
| +5% | +$115K | 0.82% | 11 |
|
|
2020
Q2 | $2.41M | Buy |
17,184
+7,091
| +70% | +$994K | 0.82% | 14 |
|
|
2020
Q1 | $1.25M | Buy |
+10,093
| New | +$1.25M | 0.48% | 64 |
|