Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,509
| Closed | -$1.14M | – | 270 |
|
|
2021
Q2 | $1.14M | Buy |
8,509
+263
| +3% | +$35.2K | 0.28% | 111 |
|
|
2021
Q1 | $1.15M | Buy |
8,246
+292
| +4% | +$40.6K | 0.3% | 109 |
|
|
2020
Q4 | $1.07M | Buy |
7,954
+100
| +1% | +$13.5K | 0.38% | 84 |
|
|
2020
Q3 | $1.16M | Buy |
7,854
+242
| +3% | +$35.7K | 0.44% | 71 |
|
|
2020
Q2 | $1.08M | Sell |
7,612
-20
| -0.3% | -$2.83K | 0.46% | 68 |
|
|
2020
Q1 | $976K | Sell |
7,632
-40
| -0.5% | -$5.12K | 0.52% | 65 |
|
|
2019
Q4 | $1.06M | Sell |
7,672
-1,200
| -14% | -$165K | 0.41% | 79 |
|
|
2019
Q3 | $1.26M | Buy |
8,872
+60
| +0.7% | +$8.52K | 0.57% | 53 |
|
|
2019
Q2 | $1.17M | Hold |
8,812
| – | – | 0.53% | 60 |
|
|
2019
Q1 | $1.09M | Hold |
8,812
| – | – | 0.49% | 70 |
|
|
2018
Q4 | $1M | Hold |
8,812
| – | – | 0.51% | 66 |
|
|
2018
Q3 | $1M | Sell |
8,812
-620
| -7% | -$70.4K | 0.42% | 67 |
|
|
2018
Q2 | $994K | Hold |
9,432
| – | – | 0.45% | 67 |
|
|
2018
Q1 | $1.04M | Hold |
9,432
| – | – | 0.46% | 73 |
|
|
2017
Q4 | $1.14M | Hold |
9,432
| – | – | 0.43% | 76 |
|
|
2017
Q3 | $1.11M | Hold |
9,432
| – | – | 0.47% | 79 |
|
|
2017
Q2 | $1.22M | Buy |
9,432
+57
| +0.6% | +$7.36K | 0.54% | 63 |
|
|
2017
Q1 | $1.23M | Hold |
9,375
| – | – | 0.69% | 53 |
|
|
2016
Q4 | $1.07M | Hold |
9,375
| – | – | 0.65% | 53 |
|
|
2016
Q3 | $1.18M | Sell |
9,375
-1,676
| -15% | -$211K | 0.82% | 38 |
|
|
2016
Q2 | $1.52M | Sell |
11,051
-550
| -5% | -$75.6K | 0.85% | 35 |
|
|
2016
Q1 | $1.56M | Sell |
11,601
-52
| -0.4% | -$6.99K | 1% | 35 |
|
|
2015
Q4 | $1.48M | Sell |
11,653
-302
| -3% | -$38.4K | 0.96% | 34 |
|
|
2015
Q3 | $1.3M | Buy |
11,955
+225
| +2% | +$24.5K | 0.88% | 37 |
|
|
2015
Q2 | $1.24M | Hold |
11,730
| – | – | 0.75% | 46 |
|
|
2015
Q1 | $1.26M | Hold |
11,730
| – | – | 0.74% | 46 |
|
|
2014
Q4 | $1.36M | Sell |
11,730
-504
| -4% | -$58.2K | 0.81% | 42 |
|
|
2014
Q3 | $1.26M | Buy |
12,234
+208
| +2% | +$21.5K | 0.83% | 42 |
|
|
2014
Q2 | $1.28M | Hold |
12,026
| – | – | 0.86% | 41 |
|
|
2014
Q1 | $1.27M | Sell |
12,026
-26
| -0.2% | -$2.75K | 0.89% | 41 |
|
|
2013
Q4 | $1.21M | Sell |
12,052
-104
| -0.9% | -$10.4K | 0.85% | 39 |
|
|
2013
Q3 | $1.1M | Hold |
12,156
| – | – | 0.85% | 40 |
|
|
2013
Q2 | $1.12M | Buy |
+12,156
| New | +$1.12M | 0.91% | 36 |
|