First Midwest Bank Trust Division’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,556
| Closed | -$208K | – | 367 |
|
|
2021
Q2 | $208K | Hold |
4,556
| – | – | 0.03% | 368 |
|
|
2021
Q1 | $229K | Sell |
4,556
-75
| -2% | -$3.77K | 0.03% | 355 |
|
|
2020
Q4 | $224K | Hold |
4,631
| – | – | 0.03% | 336 |
|
|
2020
Q3 | $224K | Sell |
4,631
-75
| -2% | -$3.63K | 0.04% | 328 |
|
|
2020
Q2 | $234K | Hold |
4,706
| – | – | 0.04% | 321 |
|
|
2020
Q1 | $217K | Buy |
4,706
+40
| +0.9% | +$1.84K | 0.04% | 319 |
|
|
2019
Q4 | $231K | Hold |
4,666
| – | – | 0.03% | 336 |
|
|
2019
Q3 | $219K | Buy |
+4,666
| New | +$219K | 0.03% | 355 |
|
|
2017
Q2 | – | Sell |
-4,339
| Closed | -$249K | – | 433 |
|
|
2017
Q1 | $249K | Buy |
4,339
+858
| +25% | +$49.2K | 0.03% | 415 |
|
|
2016
Q4 | $211K | Buy |
+3,481
| New | +$211K | 0.03% | 426 |
|
|
2016
Q3 | – | Sell |
-3,381
| Closed | -$225K | – | 446 |
|
|
2016
Q2 | $225K | Buy |
3,381
+16
| +0.5% | +$1.07K | 0.03% | 411 |
|
|
2016
Q1 | $215K | Buy |
+3,365
| New | +$215K | 0.03% | 380 |
|