Adirondack Trust Company’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,080
| Closed | -$76K | – | 356 |
|
|
2018
Q3 | $76K | Hold |
2,080
| – | – | 0.05% | 145 |
|
|
2018
Q2 | $84K | Hold |
2,080
| – | – | 0.06% | 138 |
|
|
2018
Q1 | $85K | Hold |
2,080
| – | – | 0.06% | 139 |
|
|
2017
Q4 | $100K | Sell |
2,080
-80
| -4% | -$3.85K | 0.07% | 124 |
|
|
2017
Q3 | $101K | Hold |
2,160
| – | – | 0.08% | 119 |
|
|
2017
Q2 | $113K | Hold |
2,160
| – | – | 0.09% | 114 |
|
|
2017
Q1 | $124K | Hold |
2,160
| – | – | 0.09% | 112 |
|
|
2016
Q4 | $131K | Hold |
2,160
| – | – | 0.09% | 108 |
|
|
2016
Q3 | $118K | Hold |
2,160
| – | – | 0.08% | 109 |
|
|
2016
Q2 | $144K | Hold |
2,160
| – | – | 0.1% | 112 |
|
|
2016
Q1 | $138K | Hold |
2,160
| – | – | 0.1% | 106 |
|
|
2015
Q4 | $122K | Hold |
2,160
| – | – | 0.1% | 108 |
|
|
2015
Q3 | $109K | Hold |
2,160
| – | – | 0.09% | 114 |
|
|
2015
Q2 | $103K | Hold |
2,160
| – | – | 0.08% | 117 |
|
|
2015
Q1 | $101K | Hold |
2,160
| – | – | 0.08% | 118 |
|
|
2014
Q4 | $95K | Hold |
2,160
| – | – | 0.07% | 122 |
|
|
2014
Q3 | $92K | Hold |
2,160
| – | – | 0.07% | 119 |
|
|
2014
Q2 | $99K | Hold |
2,160
| – | – | 0.08% | 112 |
|
|
2014
Q1 | $97K | Buy |
+2,160
| New | +$97K | 0.08% | 113 |
|