QT
Quantamental Technologies’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,837
| Closed | -$254K | – | 451 |
|
|
2023
Q2 | $254K | Sell |
1,837
-3,750
| -67% | -$518K | 0.11% | 330 |
|
|
2023
Q1 | $750K | Buy |
+5,587
| New | +$750K | 0.41% | 66 |
|
|
2022
Q4 | – | Sell |
-16,092
| Closed | -$1.81M | – | 564 |
|
|
2022
Q3 | $1.81M | Buy |
16,092
+11,860
| +280% | +$1.33M | 0.7% | 9 |
|
|
2022
Q2 | $572K | Sell |
4,232
-5,103
| -55% | -$690K | 0.26% | 138 |
|
|
2022
Q1 | $1.15M | Buy |
9,335
+5,359
| +135% | +$660K | 0.66% | 15 |
|
|
2021
Q4 | $568K | Sell |
3,976
-1,186
| -23% | -$169K | 0.29% | 124 |
|
|
2021
Q3 | $684K | Buy |
5,162
+1,833
| +55% | +$243K | 0.46% | 70 |
|
|
2021
Q2 | $445K | Buy |
+3,329
| New | +$445K | 0.39% | 95 |
|
|
2020
Q2 | – | Sell |
-3,400
| Closed | -$435K | – | 297 |
|
|
2020
Q1 | $435K | Buy |
+3,400
| New | +$435K | 1.02% | 33 |
|
|
2019
Q1 | – | Sell |
-4,199
| Closed | -$478K | – | 1642 |
|
|
2018
Q4 | $478K | Buy |
+4,199
| New | +$478K | 0.29% | 51 |
|