SAM
Smithbridge Asset Management’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,705
| Closed | -$206K | – | 140 |
|
|
2023
Q3 | $206K | Sell |
1,705
-105
| -6% | -$12.7K | 0.05% | 137 |
|
|
2023
Q2 | $250K | Sell |
1,810
-50
| -3% | -$6.91K | 0.06% | 131 |
|
|
2023
Q1 | $250K | Hold |
1,860
| – | – | 0.06% | 129 |
|
|
2022
Q4 | $252K | Sell |
1,860
-20
| -1% | -$2.71K | 0.07% | 126 |
|
|
2022
Q3 | $212K | Hold |
1,880
| – | – | 0.09% | 90 |
|
|
2022
Q2 | $254K | Hold |
1,880
| – | – | 0.1% | 92 |
|
|
2022
Q1 | $232K | Hold |
1,880
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $269K | Sell |
1,880
-115
| -6% | -$16.5K | 0.08% | 99 |
|
|
2021
Q3 | $264K | Sell |
1,995
-200
| -9% | -$26.5K | 0.09% | 101 |
|
|
2021
Q2 | $294K | Hold |
2,195
| – | – | 0.1% | 96 |
|
|
2021
Q1 | $305K | Hold |
2,195
| – | – | 0.13% | 75 |
|
|
2020
Q4 | $296K | Sell |
2,195
-100
| -4% | -$13.5K | 0.14% | 75 |
|
|
2020
Q3 | $339K | Hold |
2,295
| – | – | 0.18% | 69 |
|
|
2020
Q2 | $324K | Hold |
2,295
| – | – | 0.18% | 69 |
|
|
2020
Q1 | $293K | Hold |
2,295
| – | – | 0.2% | 69 |
|
|
2019
Q4 | $316K | Sell |
2,295
-600
| -21% | -$82.6K | 0.16% | 73 |
|
|
2019
Q3 | $411K | Hold |
2,895
| – | – | 0.23% | 65 |
|
|
2019
Q2 | $386K | Hold |
2,895
| – | – | 0.22% | 66 |
|
|
2019
Q1 | $359K | Sell |
2,895
-340
| -11% | -$42.2K | 0.22% | 66 |
|
|
2018
Q4 | $369K | Buy |
3,235
+245
| +8% | +$27.9K | 0.26% | 62 |
|
|
2018
Q3 | $340K | Sell |
2,990
-250
| -8% | -$28.4K | 0.2% | 64 |
|
|
2018
Q2 | $341K | Sell |
3,240
-2,998
| -48% | -$316K | 0.22% | 63 |
|
|
2018
Q1 | $687K | Sell |
6,238
-3,577
| -36% | -$394K | 0.45% | 58 |
|
|
2017
Q4 | $1.18M | Buy |
9,815
+1,215
| +14% | +$147K | 0.75% | 49 |
|
|
2017
Q3 | $1.01M | Hold |
8,600
| – | – | 0.71% | 52 |
|
|
2017
Q2 | $1.11M | Sell |
8,600
-550
| -6% | -$71K | 0.91% | 42 |
|
|
2017
Q1 | $1.2M | Sell |
9,150
-700
| -7% | -$92.1K | 1.05% | 37 |
|
|
2016
Q4 | $1.12M | Hold |
9,850
| – | – | 0.99% | 38 |
|
|
2016
Q3 | $1.24M | Sell |
9,850
-150
| -2% | -$18.9K | 1.11% | 37 |
|
|
2016
Q2 | $1.38M | Sell |
10,000
-50
| -0.5% | -$6.88K | 1.28% | 35 |
|
|
2016
Q1 | $1.35M | Sell |
10,050
-1,570
| -14% | -$211K | 1.26% | 35 |
|
|
2015
Q4 | $1.48M | Hold |
11,620
| – | – | 1.36% | 33 |
|
|
2015
Q3 | $1.27M | Buy |
+11,620
| New | +$1.27M | 1.2% | 38 |
|