SAM
Sompo Asset Management’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,080
| Closed | -$701K | – | 194 |
|
|
2023
Q2 | $701K | Sell |
5,080
-940
| -16% | -$130K | 0.13% | 105 |
|
|
2023
Q1 | $808K | Buy |
6,020
+370
| +7% | +$49.7K | 0.17% | 97 |
|
|
2022
Q4 | $767K | Sell |
5,650
-80
| -1% | -$10.9K | 0.18% | 103 |
|
|
2022
Q3 | $644K | Buy |
5,730
+40
| +0.7% | +$4.5K | 0.16% | 108 |
|
|
2022
Q2 | $769K | Sell |
5,690
-500
| -8% | -$67.6K | 0.19% | 96 |
|
|
2022
Q1 | $762K | Sell |
6,190
-200
| -3% | -$24.6K | 0.17% | 109 |
|
|
2021
Q4 | $913K | Sell |
6,390
-4,770
| -43% | -$682K | 0.18% | 114 |
|
|
2021
Q3 | $1.48M | Sell |
11,160
-3,200
| -22% | -$424K | 0.34% | 82 |
|
|
2021
Q2 | $1.92M | Buy |
14,360
+250
| +2% | +$33.4K | 0.39% | 76 |
|
|
2021
Q1 | $1.96M | Sell |
14,110
-4,170
| -23% | -$580K | 0.45% | 72 |
|
|
2020
Q4 | $2.47M | Sell |
18,280
-200
| -1% | -$27K | 0.53% | 63 |
|
|
2020
Q3 | $2.73M | Sell |
18,480
-60
| -0.3% | -$8.86K | 0.66% | 56 |
|
|
2020
Q2 | $2.62M | Sell |
18,540
-17,836
| -49% | -$2.52M | 0.67% | 54 |
|
|
2020
Q1 | $4.65M | Buy |
36,376
+5,310
| +17% | +$679K | 1.23% | 28 |
|
|
2019
Q4 | $4.27M | Sell |
31,066
-2,340
| -7% | -$322K | 1% | 39 |
|
|
2019
Q3 | $4.75M | Buy |
33,406
+1,170
| +4% | +$166K | 1.18% | 34 |
|
|
2019
Q2 | $4.3M | Sell |
32,236
-6,310
| -16% | -$841K | 1.27% | 33 |
|
|
2019
Q1 | $4.78M | Sell |
38,546
-7,760
| -17% | -$961K | 1.5% | 27 |
|
|
2018
Q4 | $5.28M | Sell |
46,306
-13,890
| -23% | -$1.58M | 1.55% | 24 |
|
|
2018
Q3 | $6.84M | Buy |
60,196
+7,600
| +14% | +$864K | 1.41% | 28 |
|
|
2018
Q2 | $5.54M | Sell |
52,596
-26,148
| -33% | -$2.75M | 1.25% | 34 |
|
|
2018
Q1 | $8.67M | Sell |
78,744
-774
| -1% | -$85.2K | 1.41% | 31 |
|
|
2017
Q4 | $9.6M | Sell |
79,518
-390
| -0.5% | -$47.1K | 1.4% | 33 |
|
|
2017
Q3 | $9.4M | Sell |
79,908
-1,590
| -2% | -$187K | 1.43% | 28 |
|
|
2017
Q2 | $10.5M | Sell |
81,498
-9,155
| -10% | -$1.18M | 1.58% | 22 |
|
|
2017
Q1 | $11.9M | Sell |
90,653
-2,240
| -2% | -$295K | 1.49% | 22 |
|
|
2016
Q4 | $10.6M | Buy |
+92,893
| New | +$10.6M | 1.38% | 30 |
|