Amica Retiree Medical Trust’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 |
-1,294
| Closed | -$49K | – | 377 |
|
|
2019
Q1 | $49K | Hold |
1,294
| – | – | 0.04% | 318 |
|
|
2018
Q4 | $43K | Hold |
1,294
| – | – | 0.04% | 323 |
|
|
2018
Q3 | $47K | Hold |
1,294
| – | – | 0.04% | 316 |
|
|
2018
Q2 | $52K | Hold |
1,294
| – | – | 0.05% | 320 |
|
|
2018
Q1 | $56K | Hold |
1,294
| – | – | 0.05% | 313 |
|
|
2017
Q4 | $62K | Hold |
1,294
| – | – | 0.05% | 323 |
|
|
2017
Q3 | $61K | Hold |
1,294
| – | – | 0.05% | 322 |
|
|
2017
Q2 | $67K | Hold |
1,294
| – | – | 0.05% | 299 |
|
|
2017
Q1 | $74K | Hold |
1,294
| – | – | 0.06% | 296 |
|
|
2016
Q4 | $78K | Hold |
1,294
| – | – | 0.06% | 307 |
|
|
2016
Q3 | $71K | Hold |
1,294
| – | – | 0.06% | 300 |
|
|
2016
Q2 | $86K | Hold |
1,294
| – | – | 0.07% | 275 |
|
|
2016
Q1 | $83K | Hold |
1,294
| – | – | 0.07% | 276 |
|
|
2015
Q4 | $68K | Hold |
1,294
| – | – | 0.06% | 298 |
|
|
2015
Q3 | $66K | Hold |
1,294
| – | – | 0.06% | 288 |
|
|
2015
Q2 | $62K | Hold |
1,294
| – | – | 0.05% | 292 |
|
|
2015
Q1 | $60K | Hold |
1,294
| – | – | 0.05% | 297 |
|
|
2014
Q4 | $57K | Hold |
1,294
| – | – | 0.05% | 303 |
|
|
2014
Q3 | $55K | Hold |
1,294
| – | – | 0.05% | 301 |
|
|
2014
Q2 | $59K | Hold |
1,294
| – | – | 0.05% | 289 |
|
|
2014
Q1 | $58K | Hold |
1,294
| – | – | 0.05% | 282 |
|
|
2013
Q4 | $56K | Buy |
+1,294
| New | +$56K | 0.05% | 281 |
|