Philadelphia Trust Company’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 |
-1,978
| Closed | -$275K | – | 231 |
|
|
2021
Q1 | $275K | Hold |
1,978
| – | – | 0.02% | 197 |
|
|
2020
Q4 | $267K | Hold |
1,978
| – | – | 0.02% | 191 |
|
|
2020
Q3 | $292K | Hold |
1,978
| – | – | 0.03% | 174 |
|
|
2020
Q2 | $280K | Buy |
+1,978
| New | +$280K | 0.03% | 158 |
|
|
2017
Q1 | – | Sell |
-85,867
| Closed | -$9.8M | – | 221 |
|
|
2016
Q4 | $9.8M | Buy |
85,867
+82,205
| +2,245% | +$9.38M | 0.78% | 48 |
|
|
2016
Q3 | $462K | Hold |
3,662
| – | – | 0.04% | 151 |
|
|
2016
Q2 | $503K | Buy |
3,662
+877
| +31% | +$120K | 0.04% | 144 |
|
|
2016
Q1 | $375K | Buy |
2,785
+250
| +10% | +$33.7K | 0.03% | 144 |
|
|
2015
Q4 | $302K | Sell |
2,535
-250
| -9% | -$29.8K | 0.03% | 162 |
|
|
2015
Q3 | $304K | Buy |
2,785
+2,490
| +844% | +$272K | 0.03% | 149 |
|
|
2015
Q2 | $2.79K | Sell |
295
-2,665
| -90% | -$25.2K | 0.01% | 171 |
|
|
2015
Q1 | $317K | Buy |
2,960
+90
| +3% | +$9.64K | 0.02% | 149 |
|
|
2014
Q4 | $332K | Sell |
2,870
-254
| -8% | -$29.4K | 0.03% | 135 |
|
|
2014
Q3 | $322K | Hold |
3,124
| – | – | 0.02% | 143 |
|
|
2014
Q2 | $333K | Hold |
3,124
| – | – | 0.02% | 142 |
|
|
2014
Q1 | $330K | Buy |
+3,124
| New | +$330K | 0.02% | 151 |
|