Cigna Investments’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,178
| Closed | -$259K | – | 664 |
|
|
2021
Q3 | $259K | Hold |
6,178
| – | – | 0.02% | 602 |
|
|
2021
Q2 | $282K | Sell |
6,178
-1,000
| -14% | -$45.6K | 0.02% | 596 |
|
|
2021
Q1 | $361K | Buy |
7,178
+310
| +5% | +$15.6K | 0.02% | 537 |
|
|
2020
Q4 | $333K | Buy |
6,868
+838
| +14% | +$40.6K | 0.03% | 517 |
|
|
2020
Q3 | $292K | Buy |
6,030
+550
| +10% | +$26.6K | 0.03% | 484 |
|
|
2020
Q2 | $272K | Buy |
5,480
+812
| +17% | +$40.3K | 0.03% | 577 |
|
|
2020
Q1 | $216K | Buy |
4,668
+300
| +7% | +$13.9K | 0.03% | 544 |
|
|
2019
Q4 | $212K | Sell |
4,368
-575
| -12% | -$27.9K | 0.02% | 607 |
|
|
2019
Q3 | $229K | Sell |
4,943
-100
| -2% | -$4.63K | 0.02% | 603 |
|
|
2019
Q2 | $208K | Sell |
5,043
-200
| -4% | -$8.25K | 0.02% | 633 |
|
|
2019
Q1 | $200K | Buy |
+5,243
| New | +$200K | 0.02% | 648 |
|
|
2018
Q3 | – | Sell |
-5,757
| Closed | -$233K | – | 747 |
|
|
2018
Q2 | $233K | Sell |
5,757
-1,000
| -15% | -$40.5K | 0.02% | 653 |
|
|
2018
Q1 | $293K | Sell |
6,757
-5,425
| -45% | -$235K | 0.02% | 654 |
|
|
2017
Q4 | $586K | Sell |
12,182
-4,825
| -28% | -$232K | 0.04% | 405 |
|
|
2017
Q3 | $797K | Buy |
17,007
+9,742
| +134% | +$457K | 0.05% | 308 |
|
|
2017
Q2 | $379K | Sell |
7,265
-733
| -9% | -$38.2K | 0.03% | 553 |
|
|
2017
Q1 | $458K | Buy |
7,998
+943
| +13% | +$54K | 0.03% | 461 |
|
|
2016
Q4 | $427K | Buy |
+7,055
| New | +$427K | 0.05% | 448 |
|