Amica Mutual Insurance’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,943
| Closed | -$265K | – | 378 |
|
|
2019
Q1 | $265K | Hold |
6,943
| – | – | 0.03% | 335 |
|
|
2018
Q4 | $229K | Hold |
6,943
| – | – | 0.03% | 339 |
|
|
2018
Q3 | $254K | Hold |
6,943
| – | – | 0.03% | 330 |
|
|
2018
Q2 | $281K | Hold |
6,943
| – | – | 0.03% | 333 |
|
|
2018
Q1 | $301K | Hold |
6,943
| – | – | 0.04% | 333 |
|
|
2017
Q4 | $334K | Sell |
6,943
-7,985
| -53% | -$384K | 0.03% | 336 |
|
|
2017
Q3 | $699K | Hold |
14,928
| – | – | 0.06% | 299 |
|
|
2017
Q2 | $778K | Hold |
14,928
| – | – | 0.07% | 275 |
|
|
2017
Q1 | $854K | Hold |
14,928
| – | – | 0.08% | 272 |
|
|
2016
Q4 | $903K | Hold |
14,928
| – | – | 0.08% | 283 |
|
|
2016
Q3 | $817K | Hold |
14,928
| – | – | 0.08% | 272 |
|
|
2016
Q2 | $993K | Hold |
14,928
| – | – | 0.1% | 246 |
|
|
2016
Q1 | $952K | Hold |
14,928
| – | – | 0.09% | 248 |
|
|
2015
Q4 | $784K | Hold |
14,928
| – | – | 0.07% | 279 |
|
|
2015
Q3 | $757K | Hold |
14,928
| – | – | 0.07% | 270 |
|
|
2015
Q2 | $711K | Hold |
14,928
| – | – | 0.06% | 282 |
|
|
2015
Q1 | $695K | Hold |
14,928
| – | – | 0.06% | 289 |
|
|
2014
Q4 | $657K | Hold |
14,928
| – | – | 0.05% | 292 |
|
|
2014
Q3 | $638K | Hold |
14,928
| – | – | 0.05% | 289 |
|
|
2014
Q2 | $684K | Hold |
14,928
| – | – | 0.05% | 280 |
|
|
2014
Q1 | $670K | Hold |
14,928
| – | – | 0.05% | 273 |
|
|
2013
Q4 | $646K | Hold |
14,928
| – | – | 0.05% | 271 |
|
|
2013
Q3 | $608K | Hold |
14,928
| – | – | 0.05% | 273 |
|
|
2013
Q2 | $669K | Buy |
+14,928
| New | +$669K | 0.06% | 260 |
|