PP
Paloma Partners’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$207K | – | 1051 |
|
|
2024
Q2 | $207K | Buy |
1,500
+1,365
| +1,011% | +$189K | 0.01% | 586 |
|
|
2024
Q1 | $17.5K | Buy |
+135
| New | +$17.5K | ﹤0.01% | 469 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 325 |
|
|
2023
Q2 | – | Sell |
-3,163
| Closed | -$425K | – | 344 |
|
|
2023
Q1 | $425K | Buy |
+3,163
| New | +$425K | 0.01% | 115 |
|
|
2022
Q4 | – | Sell |
-8,595
| Closed | -$967K | – | 418 |
|
|
2022
Q3 | $967K | Buy |
+8,595
| New | +$967K | 0.04% | 81 |
|
|
2022
Q2 | – | Sell |
-4,481
| Closed | -$551K | – | 967 |
|
|
2022
Q1 | $551K | Buy |
4,481
+2,709
| +153% | +$333K | 0.02% | 461 |
|
|
2021
Q4 | $253K | Buy |
+1,772
| New | +$253K | ﹤0.01% | 1212 |
|
|
2021
Q3 | – | Sell |
-5,585
| Closed | -$747K | – | 1272 |
|
|
2021
Q2 | $747K | Sell |
5,585
-23,558
| -81% | -$3.15M | 0.01% | 585 |
|
|
2021
Q1 | $4.05M | Sell |
29,143
-31,623
| -52% | -$4.4M | 0.09% | 130 |
|
|
2020
Q4 | $8.19M | Buy |
60,766
+43,217
| +246% | +$5.83M | 0.21% | 45 |
|
|
2020
Q3 | $2.59M | Sell |
17,549
-25,268
| -59% | -$3.73M | 0.07% | 246 |
|
|
2020
Q2 | $6.05M | Buy |
42,817
+29,804
| +229% | +$4.21M | 0.11% | 212 |
|
|
2020
Q1 | $1.66M | Sell |
13,013
-15,774
| -55% | -$2.02M | 0.09% | 132 |
|
|
2019
Q4 | $3.96M | Buy |
28,787
+1,588
| +6% | +$218K | 0.06% | 252 |
|
|
2019
Q3 | $3.86M | Buy |
27,199
+25,002
| +1,138% | +$3.55M | 0.08% | 155 |
|
|
2019
Q2 | $293K | Sell |
2,197
-745
| -25% | -$99.4K | 0.01% | 1075 |
|
|
2019
Q1 | $364K | Sell |
2,942
-2,496
| -46% | -$309K | 0.01% | 913 |
|
|
2018
Q4 | $619K | Buy |
+5,438
| New | +$619K | 0.02% | 421 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1368 |
|
|
2018
Q2 | – | Sell |
-15,719
| Closed | -$1.73M | – | 1458 |
|
|
2018
Q1 | $1.73M | Sell |
15,719
-49,532
| -76% | -$5.46M | 0.03% | 347 |
|
|
2017
Q4 | $7.87M | Sell |
65,251
-21,768
| -25% | -$2.63M | 0.11% | 73 |
|
|
2017
Q3 | $10.2M | Buy |
87,019
+48,924
| +128% | +$5.76M | 0.14% | 50 |
|
|
2017
Q2 | $4.92M | Sell |
38,095
-31,665
| -45% | -$4.09M | 0.06% | 168 |
|
|
2017
Q1 | $9.18M | Buy |
69,760
+43,248
| +163% | +$5.69M | 0.11% | 50 |
|
|
2016
Q4 | $3.03M | Sell |
26,512
-10,602
| -29% | -$1.21M | 0.03% | 261 |
|
|
2016
Q3 | $4.68M | Buy |
37,114
+34,077
| +1,122% | +$4.3M | 0.06% | 80 |
|
|
2016
Q2 | $418K | Buy |
3,037
+89
| +3% | +$12.3K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $396K | Sell |
2,948
-3,275
| -53% | -$440K | 0.01% | 1045 |
|
|
2015
Q4 | $793K | Sell |
6,223
-4,035
| -39% | -$514K | 0.02% | 523 |
|
|
2015
Q3 | $1.12M | Sell |
10,258
-6,142
| -37% | -$669K | 0.03% | 386 |
|
|
2015
Q2 | $1.74M | Buy |
16,400
+9,779
| +148% | +$1.04M | 0.03% | 358 |
|
|
2015
Q1 | $709K | Buy |
+6,621
| New | +$709K | 0.02% | 541 |
|
|
2014
Q4 | – | Sell |
-21,776
| Closed | -$2.34M | – | 1151 |
|
|
2014
Q3 | $2.34M | Buy |
21,776
+9,211
| +73% | +$991K | 0.11% | 167 |
|
|
2014
Q2 | $1.4M | Buy |
+12,565
| New | +$1.4M | 0.06% | 239 |
|
|
2013
Q4 | – | Sell |
-23,500
| Closed | -$2.21M | – | 1081 |
|
|
2013
Q3 | $2.21M | Buy |
+23,500
| New | +$2.21M | 0.09% | 181 |
|