First National Bank of Omaha’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-143,000
| Closed | -$5.8M | – | 389 |
|
|
2018
Q2 | $5.8M | Hold |
143,000
| – | – | 0.34% | 97 |
|
|
2018
Q1 | $6.19M | Hold |
143,000
| – | – | 0.37% | 84 |
|
|
2017
Q4 | $6.88M | Hold |
143,000
| – | – | 0.4% | 80 |
|
|
2017
Q3 | $6.7M | Hold |
143,000
| – | – | 0.41% | 78 |
|
|
2017
Q2 | $7.46M | Hold |
143,000
| – | – | 0.47% | 67 |
|
|
2017
Q1 | $8.19M | Hold |
143,000
| – | – | 0.5% | 62 |
|
|
2016
Q4 | $8.65M | Hold |
143,000
| – | – | 0.54% | 52 |
|
|
2016
Q3 | $7.82M | Hold |
143,000
| – | – | 0.57% | 57 |
|
|
2016
Q2 | $9.51M | Sell |
143,000
-60,360
| -30% | -$4.02M | 0.7% | 39 |
|
|
2016
Q1 | $13M | Hold |
203,360
| – | – | 0.97% | 24 |
|
|
2015
Q4 | $10.7K | Sell |
203,360
-3,200
| -2% | -$168 | 0.76% | 31 |
|
|
2015
Q3 | $10.5K | Sell |
206,560
-100
| -0% | -$5 | 0.78% | 29 |
|
|
2015
Q2 | $9.24K | Hold |
206,660
| – | – | 0.64% | 45 |
|
|
2015
Q1 | $9.24K | Sell |
206,660
-50
| -0% | -$2 | 0.64% | 45 |
|
|
2014
Q4 | $9.1M | Hold |
206,710
| – | – | 0.64% | 40 |
|
|
2014
Q3 | $8.83M | Sell |
206,710
-50
| -0% | -$2.14K | 0.64% | 37 |
|
|
2014
Q2 | $9.47M | Buy |
206,760
+50
| +0% | +$2.29K | 0.67% | 31 |
|
|
2014
Q1 | $9.28M | Sell |
206,710
-50
| -0% | -$2.24K | 0.68% | 32 |
|
|
2013
Q4 | $8.95M | Hold |
206,760
| – | – | 0.69% | 33 |
|
|
2013
Q3 | $8.42M | Hold |
206,760
| – | – | 0.73% | 30 |
|
|
2013
Q2 | $9.26K | Buy |
+206,760
| New | +$9.26K | 0.79% | 30 |
|