Paragon Capital Management (Colorado)’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$214K | – | 369 |
|
|
2021
Q4 | $214K | Buy |
+1,500
| New | +$214K | 0.03% | 165 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$201K | – | 186 |
|
|
2021
Q2 | $201K | Hold |
1,500
| – | – | 0.09% | 117 |
|
|
2021
Q1 | $209K | Sell |
1,500
-150
| -9% | -$20.9K | 0.11% | 102 |
|
|
2020
Q4 | $222K | Hold |
1,650
| – | – | 0.12% | 85 |
|
|
2020
Q3 | $244K | Sell |
1,650
-150
| -8% | -$22.2K | 0.13% | 73 |
|
|
2020
Q2 | $254K | Hold |
1,800
| – | – | 0.11% | 72 |
|
|
2020
Q1 | $230K | Hold |
1,800
| – | – | 0.13% | 59 |
|
|
2019
Q4 | $248K | Hold |
1,800
| – | – | 0.13% | 153 |
|
|
2019
Q3 | $256K | Hold |
1,800
| – | – | 0.14% | 147 |
|
|
2019
Q2 | $240K | Hold |
1,800
| – | – | 0.14% | 155 |
|
|
2019
Q1 | $223K | Hold |
1,800
| – | – | 0.14% | 162 |
|
|
2018
Q4 | $205K | Hold |
1,800
| – | – | 0.1% | 178 |
|
|
2018
Q3 | $205K | Buy |
+1,800
| New | +$205K | 0.18% | 196 |
|
|
2018
Q2 | – | Sell |
-2,491
| Closed | -$274K | – | 207 |
|
|
2018
Q1 | $274K | Sell |
2,491
-400
| -14% | -$44K | 0.12% | 122 |
|
|
2017
Q4 | $349K | Sell |
2,891
-100
| -3% | -$12.1K | 0.14% | 70 |
|
|
2017
Q3 | $352K | Buy |
2,991
+100
| +3% | +$11.8K | 0.14% | 80 |
|
|
2017
Q2 | $373K | Hold |
2,891
| – | – | 0.17% | 56 |
|
|
2017
Q1 | $381K | Buy |
+2,891
| New | +$381K | 0.17% | 68 |
|
|
2016
Q3 | $426K | Hold |
3,381
| – | – | 0.23% | 47 |
|
|
2016
Q2 | $465K | Hold |
3,381
| – | – | 0.26% | 44 |
|
|
2016
Q1 | $455K | Hold |
3,381
| – | – | 0.28% | 40 |
|
|
2015
Q4 | $430K | Hold |
3,381
| – | – | 0.27% | 44 |
|
|
2015
Q3 | $369K | Sell |
3,381
-100
| -3% | -$10.9K | 0.22% | 51 |
|
|
2015
Q2 | $369K | Hold |
3,481
| – | – | 0.23% | 52 |
|
|
2015
Q1 | $373K | Buy |
3,481
+490
| +16% | +$52.5K | 0.24% | 47 |
|
|
2014
Q4 | $346K | Sell |
2,991
-744
| -20% | -$86K | 0.24% | 47 |
|
|
2014
Q3 | $385K | Sell |
3,735
-52
| -1% | -$5.36K | 0.27% | 44 |
|
|
2014
Q2 | $404K | Hold |
3,787
| – | – | 0.28% | 44 |
|
|
2014
Q1 | $400K | Sell |
3,787
-52
| -1% | -$5.5K | 0.3% | 40 |
|
|
2013
Q4 | $385K | Hold |
3,839
| – | – | 0.28% | 39 |
|
|
2013
Q3 | $347K | Hold |
3,839
| – | – | 0.27% | 42 |
|
|
2013
Q2 | $358K | Buy |
+3,839
| New | +$358K | 0.29% | 42 |
|