Rational Advisors’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-726
| Closed | -$98K | – | 203 |
|
2020
Q4 | $98K | Buy |
726
+108
| +17% | +$14.6K | 0.03% | 168 |
|
2020
Q3 | $92K | Buy |
618
+581
| +1,570% | +$86.5K | 0.04% | 164 |
|
2020
Q2 | $5K | Sell |
37
-3,709
| -99% | -$501K | ﹤0.01% | 426 |
|
2020
Q1 | $479K | Buy |
3,746
+3,161
| +540% | +$404K | 0.35% | 91 |
|
2019
Q4 | $80K | Buy |
585
+255
| +77% | +$34.9K | 0.04% | 315 |
|
2019
Q3 | $47K | Sell |
330
-2,959
| -90% | -$421K | 0.02% | 371 |
|
2019
Q2 | $438K | Buy |
3,289
+695
| +27% | +$92.6K | 0.16% | 151 |
|
2019
Q1 | $322K | Buy |
2,594
+75
| +3% | +$9.31K | 0.09% | 167 |
|
2018
Q4 | $287K | Sell |
2,519
-6,219
| -71% | -$709K | 0.09% | 150 |
|
2018
Q3 | $993K | Buy |
8,738
+3,499
| +67% | +$398K | 0.24% | 101 |
|
2018
Q2 | $551K | Sell |
5,239
-2,111
| -29% | -$222K | 0.26% | 120 |
|
2018
Q1 | $809K | Buy |
7,350
+4,250
| +137% | +$468K | 0.38% | 100 |
|
2017
Q4 | $374K | Buy |
3,100
+900
| +41% | +$109K | 0.19% | 152 |
|
2017
Q3 | $259K | Sell |
2,200
-2,350
| -52% | -$277K | 0.14% | 176 |
|
2017
Q2 | $587K | Buy |
4,550
+2,200
| +94% | +$284K | 0.37% | 99 |
|
2017
Q1 | $309K | Sell |
2,350
-7,550
| -76% | -$993K | 0.2% | 121 |
|
2016
Q4 | $1.13M | Sell |
9,900
-2,700
| -21% | -$308K | 1.08% | 51 |
|
2016
Q3 | $1.59M | Buy |
12,600
+3,300
| +35% | +$416K | 1.05% | 24 |
|
2016
Q2 | $1.28M | Buy |
+9,300
| New | +$1.28M | 0.89% | 33 |
|
2015
Q3 | $1.95M | Buy |
17,840
+500
| +3% | +$54.5K | 0.79% | 48 |
|
2015
Q2 | $1.84M | Hold |
17,340
| – | – | 0.59% | 62 |
|
2015
Q1 | $1.86M | Sell |
17,340
-12,560
| -42% | -$1.35M | 0.45% | 79 |
|
2014
Q4 | $3.46M | Buy |
+29,900
| New | +$3.46M | 0.69% | 43 |
|
2013
Q4 | $4.19M | Sell |
41,850
-17,278
| -29% | -$1.73M | 0.36% | 84 |
|
2013
Q3 | $5.34M | Sell |
59,128
-2,357
| -4% | -$213K | 0.41% | 57 |
|
2013
Q2 | $5.73M | Buy |
+61,485
| New | +$5.73M | 0.48% | 44 |
|