Supplemental Annuity Collective Trust (SACT) of New Jersey’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,134
| Closed | -$697K | – | 203 |
|
|
2018
Q3 | $697K | Hold |
6,134
| – | – | 0.29% | 117 |
|
|
2018
Q2 | $646K | Hold |
6,134
| – | – | 0.28% | 139 |
|
|
2018
Q1 | $676K | Hold |
6,134
| – | – | 0.3% | 127 |
|
|
2017
Q4 | $740K | Hold |
6,134
| – | – | 0.31% | 117 |
|
|
2017
Q3 | $722K | Hold |
6,134
| – | – | 0.32% | 112 |
|
|
2017
Q2 | $792K | Hold |
6,134
| – | – | 0.36% | 110 |
|
|
2017
Q1 | $807K | Hold |
6,134
| – | – | 0.36% | 112 |
|
|
2016
Q4 | $700K | Hold |
6,134
| – | – | 0.33% | 123 |
|
|
2016
Q3 | $774K | Hold |
6,134
| – | – | 0.38% | 106 |
|
|
2016
Q2 | $843K | Hold |
6,134
| – | – | 0.42% | 96 |
|
|
2016
Q1 | $825K | Hold |
6,134
| – | – | 0.42% | 95 |
|
|
2015
Q4 | $781K | Hold |
6,134
| – | – | 0.4% | 104 |
|
|
2015
Q3 | $669K | Hold |
6,134
| – | – | 0.35% | 114 |
|
|
2015
Q2 | $650K | Hold |
6,134
| – | – | 0.31% | 135 |
|
|
2015
Q1 | $657K | Hold |
6,134
| – | – | 0.31% | 140 |
|
|
2014
Q4 | $709K | Sell |
6,134
-264
| -4% | -$30.5K | 0.33% | 131 |
|
|
2014
Q3 | $660K | Hold |
6,398
| – | – | 0.32% | 136 |
|
|
2014
Q2 | $682K | Hold |
6,398
| – | – | 0.33% | 138 |
|
|
2014
Q1 | $676K | Hold |
6,398
| – | – | 0.33% | 127 |
|
|
2013
Q4 | $641K | Hold |
6,398
| – | – | 0.32% | 135 |
|
|
2013
Q3 | $578K | Hold |
6,398
| – | – | 0.31% | 138 |
|
|
2013
Q2 | $596K | Buy |
+6,398
| New | +$596K | 0.34% | 120 |
|