Cognios Capital’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,179
| Closed | -$1.85M | – | 59 |
|
|
2020
Q1 | $1.85M | Sell |
40,179
-14,481
| -26% | -$668K | 0.93% | 23 |
|
|
2019
Q4 | $2.7M | Sell |
54,660
-2,803
| -5% | -$138K | 0.95% | 16 |
|
|
2019
Q3 | $2.7M | Buy |
57,463
+4,962
| +9% | +$233K | 0.99% | 16 |
|
|
2019
Q2 | $2.1M | Sell |
52,501
-12,483
| -19% | -$500K | 0.81% | 77 |
|
|
2019
Q1 | $2.48M | Buy |
64,984
+5,703
| +10% | +$217K | 0.87% | 27 |
|
|
2018
Q4 | $1.95M | Buy |
59,281
+14,325
| +32% | +$472K | 0.79% | 77 |
|
|
2018
Q3 | $1.65M | Sell |
44,956
-27,147
| -38% | -$994K | 0.68% | 88 |
|
|
2018
Q2 | $2.92M | Buy |
72,103
+14,509
| +25% | +$588K | 1.02% | 16 |
|
|
2018
Q1 | $2.49M | Buy |
57,594
+8,373
| +17% | +$362K | 0.9% | 26 |
|
|
2017
Q4 | $2.37M | Sell |
49,221
-3,376
| -6% | -$162K | 0.89% | 32 |
|
|
2017
Q3 | $2.46M | Sell |
52,597
-1,191
| -2% | -$55.7K | 1% | 20 |
|
|
2017
Q2 | $2.8M | Buy |
53,788
+35,320
| +191% | +$1.84M | 0.98% | 24 |
|
|
2017
Q1 | $1.06M | Sell |
18,468
-66,323
| -78% | -$3.8M | 0.35% | 54 |
|
|
2016
Q4 | $5.13M | Sell |
84,791
-10,173
| -11% | -$615K | 1.56% | 26 |
|
|
2016
Q3 | $5.19M | Sell |
94,964
-15,732
| -14% | -$860K | 1.48% | 25 |
|
|
2016
Q2 | $7.36M | Buy |
110,696
+11,232
| +11% | +$747K | 2.34% | 16 |
|
|
2016
Q1 | $6.34M | Sell |
99,464
-24,537
| -20% | -$1.57M | 2.37% | 15 |
|
|
2015
Q4 | $6.52M | Buy |
124,001
+14,536
| +13% | +$764K | 3.32% | 3 |
|
|
2015
Q3 | $5.55M | Buy |
109,465
+5,924
| +6% | +$300K | 3.21% | 4 |
|
|
2015
Q2 | $4.93M | Buy |
103,541
+9,302
| +10% | +$443K | 2.83% | 11 |
|
|
2015
Q1 | $4.39M | Buy |
+94,239
| New | +$4.39M | 2.58% | 12 |
|