Guardian Life Insurance’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 | – | Sell |
-494
| Closed | -$24K | – | 107 |
|
|
2019
Q4 | $24K | Hold |
494
| – | – | 0.01% | 462 |
|
|
2019
Q3 | $23K | Sell |
494
-61
| -11% | -$2.84K | ﹤0.01% | 470 |
|
|
2019
Q2 | $22K | Hold |
555
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $21K | Buy |
555
+13
| +2% | +$492 | ﹤0.01% | 482 |
|
|
2018
Q4 | $18K | Hold |
542
| – | – | ﹤0.01% | 481 |
|
|
2018
Q3 | $20K | Buy |
542
+12
| +2% | +$443 | ﹤0.01% | 490 |
|
|
2018
Q2 | $21K | Buy |
530
+90
| +20% | +$3.57K | ﹤0.01% | 479 |
|
|
2018
Q1 | $19K | Sell |
440
-187
| -30% | -$8.08K | ﹤0.01% | 468 |
|
|
2017
Q4 | $30K | Buy |
627
+193
| +44% | +$9.23K | 0.01% | 456 |
|
|
2017
Q3 | $20K | Hold |
434
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $23K | Sell |
434
-313
| -42% | -$16.6K | ﹤0.01% | 406 |
|
|
2017
Q1 | $43K | Buy |
747
+5
| +0.7% | +$288 | 0.01% | 387 |
|
|
2016
Q4 | $45K | Buy |
742
+77
| +12% | +$4.67K | 0.01% | 379 |
|
|
2016
Q3 | $36K | Hold |
665
| – | – | ﹤0.01% | 450 |
|
|
2016
Q2 | $44K | Hold |
665
| – | – | ﹤0.01% | 413 |
|
|
2016
Q1 | $42K | Sell |
665
-180
| -21% | -$11.4K | ﹤0.01% | 413 |
|
|
2015
Q4 | $44K | Sell |
845
-208
| -20% | -$10.8K | ﹤0.01% | 452 |
|
|
2015
Q3 | $53K | Buy |
1,053
+277
| +36% | +$13.9K | 0.01% | 452 |
|
|
2015
Q2 | $37K | Hold |
776
| – | – | ﹤0.01% | 485 |
|
|
2015
Q1 | $36K | Sell |
776
-241
| -24% | -$11.2K | ﹤0.01% | 499 |
|
|
2014
Q4 | $45K | Buy |
1,017
+9
| +0.9% | +$398 | ﹤0.01% | 500 |
|
|
2014
Q3 | $43K | Hold |
1,008
| – | – | ﹤0.01% | 496 |
|
|
2014
Q2 | $46K | Hold |
1,008
| – | – | ﹤0.01% | 481 |
|
|
2014
Q1 | $45K | Hold |
1,008
| – | – | ﹤0.01% | 489 |
|
|
2013
Q4 | $44K | Sell |
1,008
-1,143
| -53% | -$49.9K | ﹤0.01% | 488 |
|
|
2013
Q3 | $88K | Hold |
2,151
| – | – | 0.01% | 483 |
|
|
2013
Q2 | $96K | Buy |
+2,151
| New | +$96K | 0.01% | 450 |
|