Fiduciary Trust International of Pennsylvania’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $507K | Sell |
10,994
-200
| -2% | -$9.22K | 0.02% | 274 |
|
|
2019
Q4 | $553K | Sell |
11,194
-492
| -4% | -$24.3K | 0.02% | 252 |
|
|
2019
Q3 | $548K | Sell |
11,686
-1,957
| -14% | -$91.8K | 0.02% | 292 |
|
|
2019
Q2 | $546K | Buy |
13,643
+3,384
| +33% | +$135K | 0.02% | 289 |
|
|
2019
Q1 | $392K | Hold |
10,259
| – | – | 0.02% | 270 |
|
|
2018
Q4 | $339K | Sell |
10,259
-2,700
| -21% | -$89.2K | 0.02% | 266 |
|
|
2018
Q3 | $475K | Buy |
12,959
+300
| +2% | +$11K | 0.02% | 274 |
|
|
2018
Q2 | $513K | Buy |
12,659
+2,965
| +31% | +$120K | 0.02% | 263 |
|
|
2018
Q1 | $420K | Sell |
9,694
-200
| -2% | -$8.67K | 0.02% | 303 |
|
|
2017
Q4 | $476K | Sell |
9,894
-4,490
| -31% | -$216K | 0.02% | 296 |
|
|
2017
Q3 | $673K | Hold |
14,384
| – | – | 0.03% | 243 |
|
|
2017
Q2 | $750K | Hold |
14,384
| – | – | 0.04% | 268 |
|
|
2017
Q1 | $823K | Buy |
14,384
+1,594
| +12% | +$91.2K | 0.06% | 173 |
|
|
2016
Q4 | $773K | Buy |
12,790
+265
| +2% | +$16K | 0.06% | 174 |
|
|
2016
Q3 | $685K | Sell |
12,525
-1,125
| -8% | -$61.5K | 0.06% | 187 |
|
|
2016
Q2 | $908K | Buy |
13,650
+125
| +0.9% | +$8.32K | 0.07% | 169 |
|
|
2016
Q1 | $863K | Sell |
13,525
-3,800
| -22% | -$242K | 0.07% | 165 |
|
|
2015
Q4 | $910K | Hold |
17,325
| – | – | 0.08% | 160 |
|
|
2015
Q3 | $878K | Sell |
17,325
-894
| -5% | -$45.3K | 0.08% | 156 |
|
|
2015
Q2 | $868K | Hold |
18,219
| – | – | 0.05% | 225 |
|
|
2015
Q1 | $848K | Hold |
18,219
| – | – | 0.05% | 190 |
|
|
2014
Q4 | $802K | Buy |
18,219
+2,000
| +12% | +$88K | 0.05% | 194 |
|
|
2014
Q3 | $693K | Buy |
16,219
+500
| +3% | +$21.4K | 0.05% | 209 |
|
|
2014
Q2 | $720K | Hold |
15,719
| – | – | 0.05% | 206 |
|
|
2014
Q1 | $705K | Sell |
15,719
-100
| -0.6% | -$4.49K | 0.05% | 201 |
|
|
2013
Q4 | $685K | Hold |
15,819
| – | – | 0.05% | 204 |
|
|
2013
Q3 | $644K | Sell |
15,819
-350
| -2% | -$14.2K | 0.05% | 200 |
|
|
2013
Q2 | $724K | Buy |
+16,169
| New | +$724K | 0.06% | 187 |
|