CBNLCF
Cognios Beta Neutral Large Cap Fund’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $502K | Sell |
11,298
-985
| -8% | -$43.8K | 0.65% | 60 |
|
|
2023
Q4 | $531K | Sell |
12,283
-834
| -6% | -$36.1K | 0.69% | 64 |
|
|
2023
Q3 | $539K | Sell |
13,117
-482
| -4% | -$19.8K | 0.7% | 72 |
|
|
2023
Q2 | $622K | Sell |
13,599
-6,461
| -32% | -$295K | 0.72% | 75 |
|
|
2023
Q1 | $1.09M | Buy |
20,060
+394
| +2% | +$21.5K | 1.04% | 23 |
|
|
2022
Q4 | $1.12M | Buy |
+19,666
| New | +$1.12M | 1.07% | 20 |
|
|
2018
Q2 | $2.92M | Buy |
+72,103
| New | +$2.92M | 1.02% | 16 |
|