United Services Automobile Association’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 |
-23,927
| Closed | -$1.09M | – | 129 |
|
|
2021
Q2 | $1.09M | Buy |
+23,927
| New | +$1.09M | 0.02% | 122 |
|
|
2019
Q3 | – | Sell |
-242,335
| Closed | -$9.71M | – | 711 |
|
|
2019
Q2 | $9.71M | Buy |
242,335
+12,765
| +6% | +$511K | 0.02% | 559 |
|
|
2019
Q1 | $8.75M | Sell |
229,570
-1,913
| -0.8% | -$72.9K | 0.02% | 583 |
|
|
2018
Q4 | $7.64M | Sell |
231,483
-3,670
| -2% | -$121K | 0.02% | 592 |
|
|
2018
Q3 | $8.61M | Sell |
235,153
-18,499
| -7% | -$678K | 0.02% | 630 |
|
|
2018
Q2 | $10.3M | Sell |
253,652
-60,917
| -19% | -$2.47M | 0.03% | 546 |
|
|
2018
Q1 | $13.6M | Sell |
314,569
-11,320
| -3% | -$490K | 0.04% | 444 |
|
|
2017
Q4 | $15.7M | Sell |
325,889
-5,411
| -2% | -$260K | 0.04% | 414 |
|
|
2017
Q3 | $15.5M | Sell |
331,300
-14,569
| -4% | -$682K | 0.05% | 404 |
|
|
2017
Q2 | $18M | Buy |
345,869
+23,301
| +7% | +$1.22M | 0.05% | 357 |
|
|
2017
Q1 | $18.5M | Sell |
322,568
-11,577
| -3% | -$663K | 0.06% | 346 |
|
|
2016
Q4 | $20.2M | Sell |
334,145
-15,866
| -5% | -$959K | 0.07% | 311 |
|
|
2016
Q3 | $19.1M | Buy |
350,011
+2,306
| +0.7% | +$126K | 0.06% | 324 |
|
|
2016
Q2 | $23.1M | Hold |
347,705
| – | – | 0.08% | 282 |
|
|
2016
Q1 | $22.2M | Buy |
347,705
+1,992
| +0.6% | +$127K | 0.08% | 281 |
|
|
2015
Q4 | $18.2M | Buy |
345,713
+6,450
| +2% | +$339K | 0.06% | 312 |
|
|
2015
Q3 | $17.2M | Sell |
339,263
-3,085
| -0.9% | -$156K | 0.06% | 310 |
|
|
2015
Q2 | $16.3M | Buy |
342,348
+4,012
| +1% | +$191K | 0.06% | 356 |
|
|
2015
Q1 | $15.8M | Sell |
338,336
-3,703
| -1% | -$172K | 0.06% | 358 |
|
|
2014
Q4 | $15.1M | Buy |
342,039
+10,873
| +3% | +$478K | 0.05% | 366 |
|
|
2014
Q3 | $14.2M | Sell |
331,166
-3,350
| -1% | -$143K | 0.05% | 372 |
|
|
2014
Q2 | $15.3M | Sell |
334,516
-2,263
| -0.7% | -$104K | 0.06% | 356 |
|
|
2014
Q1 | $15.1M | Buy |
336,779
+1,237
| +0.4% | +$55.5K | 0.06% | 346 |
|
|
2013
Q4 | $14.5M | Buy |
335,542
+247,750
| +282% | +$10.7M | 0.06% | 336 |
|
|
2013
Q3 | $3.57M | Buy |
87,792
+16,200
| +23% | +$660K | 0.02% | 767 |
|
|
2013
Q2 | $3.21M | Buy |
+71,592
| New | +$3.21M | 0.01% | 745 |
|