Conning Inc’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,963
| Closed | -$263K | – | 534 |
|
|
2018
Q4 | $263K | Sell |
7,963
-80
| -1% | -$3.03K | 0.01% | 440 |
|
|
2018
Q3 | $295K | Sell |
8,043
-155
| -2% | -$6.32K | 0.01% | 487 |
|
|
2018
Q2 | $332K | Sell |
8,198
-404
| -5% | -$15.7K | 0.01% | 467 |
|
|
2018
Q1 | $373K | Buy |
8,602
+20
| +0.2% | +$901 | 0.01% | 435 |
|
|
2017
Q4 | $413K | Buy |
8,582
+3,625
| +73% | +$172K | 0.01% | 442 |
|
|
2017
Q3 | $232K | Hold |
4,957
| – | – | 0.01% | 550 |
|
|
2017
Q2 | $259K | Sell |
4,957
-330
| -6% | -$18.7K | 0.01% | 523 |
|
|
2017
Q1 | $303K | Buy |
5,287
+80
| +2% | +$4.84K | 0.01% | 493 |
|
|
2016
Q4 | $315K | Sell |
5,207
-70
| -1% | -$3.92K | 0.01% | 473 |
|
|
2016
Q3 | $289K | Buy |
5,277
+190
| +4% | +$11.5K | 0.01% | 502 |
|
|
2016
Q2 | $338K | Buy |
5,087
+420
| +9% | +$26.3K | 0.01% | 453 |
|
|
2016
Q1 | $298K | Buy |
4,667
+510
| +12% | +$30K | 0.01% | 469 |
|
|
2015
Q4 | $218K | Sell |
4,157
-140
| -3% | -$7.17K | 0.01% | 529 |
|
|
2015
Q3 | $218K | Sell |
4,297
-1,329
| -24% | -$65.3K | 0.01% | 510 |
|
|
2015
Q2 | $268K | Buy |
5,626
+789
| +16% | +$36.8K | 0.01% | 515 |
|
|
2015
Q1 | $225K | Sell |
4,837
-20
| -0.4% | -$923 | 0.01% | 542 |
|
|
2014
Q4 | $214K | Sell |
4,857
-140
| -3% | -$6.12K | 0.01% | 551 |
|
|
2014
Q3 | $214K | Sell |
4,997
-640
| -11% | -$28K | 0.01% | 544 |
|
|
2014
Q2 | $258K | Sell |
5,637
-360
| -6% | -$16.3K | 0.01% | 516 |
|
|
2014
Q1 | $269K | Buy |
5,997
+870
| +17% | +$37.2K | 0.02% | 499 |
|
|
2013
Q4 | $222K | Buy |
+5,127
| New | +$212K | 0.01% | 509 |
|
Other funds holding CPB
TP
BM
