RNC Capital Management’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 |
-2,315
| Closed | -$331K | – | 192 |
|
|
2021
Q4 | $331K | Sell |
2,315
-886
| -28% | -$127K | 0.02% | 151 |
|
|
2021
Q3 | $424K | Buy |
3,201
+331
| +12% | +$43.8K | 0.02% | 135 |
|
|
2021
Q2 | $384K | Hold |
2,870
| – | – | 0.02% | 131 |
|
|
2021
Q1 | $399K | Sell |
2,870
-250
| -8% | -$34.8K | 0.02% | 122 |
|
|
2020
Q4 | $421K | Sell |
3,120
-542
| -15% | -$73.1K | 0.03% | 120 |
|
|
2020
Q3 | $541K | Sell |
3,662
-18
| -0.5% | -$2.66K | 0.04% | 106 |
|
|
2020
Q2 | $520K | Buy |
3,680
+42
| +1% | +$5.94K | 0.04% | 96 |
|
|
2020
Q1 | $465K | Sell |
3,638
-100
| -3% | -$12.8K | 0.04% | 103 |
|
|
2019
Q4 | $514K | Buy |
3,738
+333
| +10% | +$45.8K | 0.03% | 109 |
|
|
2019
Q3 | $484K | Sell |
3,405
-183
| -5% | -$26K | 0.03% | 101 |
|
|
2019
Q2 | $478K | Sell |
3,588
-136
| -4% | -$18.1K | 0.03% | 103 |
|
|
2019
Q1 | $461K | Buy |
3,724
+61
| +2% | +$7.55K | 0.03% | 100 |
|
|
2018
Q4 | $417K | Hold |
3,663
| – | – | 0.03% | 103 |
|
|
2018
Q3 | $416K | Sell |
3,663
-26
| -0.7% | -$2.95K | 0.03% | 101 |
|
|
2018
Q2 | $389K | Buy |
3,689
+443
| +14% | +$46.7K | 0.03% | 102 |
|
|
2018
Q1 | $357K | Buy |
3,246
+38
| +1% | +$4.18K | 0.03% | 108 |
|
|
2017
Q4 | $387K | Hold |
3,208
| – | – | 0.03% | 109 |
|
|
2017
Q3 | $378K | Buy |
3,208
+156
| +5% | +$18.4K | 0.03% | 101 |
|
|
2017
Q2 | $394K | Buy |
3,052
+683
| +29% | +$88.2K | 0.03% | 101 |
|
|
2017
Q1 | $312K | Buy |
2,369
+344
| +17% | +$45.3K | 0.02% | 107 |
|
|
2016
Q4 | $231K | Buy |
+2,025
| New | +$231K | 0.02% | 139 |
|
|
2016
Q3 | – | Sell |
-4,128
| Closed | -$568K | – | 144 |
|
|
2016
Q2 | $568K | Buy |
+4,128
| New | +$568K | 0.05% | 84 |
|
|
2015
Q1 | – | Sell |
-2,325
| Closed | -$269K | – | 138 |
|
|
2014
Q4 | $269K | Sell |
2,325
-27
| -1% | -$3.12K | 0.02% | 113 |
|
|
2014
Q3 | $243K | Sell |
2,352
-287
| -11% | -$29.7K | 0.02% | 107 |
|
|
2014
Q2 | $281K | Buy |
2,639
+105
| +4% | +$11.2K | 0.02% | 101 |
|
|
2014
Q1 | $268K | Buy |
2,534
+114
| +5% | +$12.1K | 0.02% | 103 |
|
|
2013
Q4 | $242K | Sell |
2,420
-52
| -2% | -$5.2K | 0.02% | 104 |
|
|
2013
Q3 | $223K | Buy |
2,472
+104
| +4% | +$9.38K | 0.02% | 101 |
|
|
2013
Q2 | $221K | Buy |
+2,368
| New | +$221K | 0.02% | 100 |
|