AP
Advisor Partners’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $441K | Buy |
9,171
+1,110
| +14% | +$53.4K | 0.03% | 520 |
|
|
2022
Q1 | $359K | Sell |
8,061
-171
| -2% | -$7.62K | 0.02% | 619 |
|
|
2021
Q4 | $358K | Buy |
8,232
+2,291
| +39% | +$99.6K | 0.02% | 619 |
|
|
2021
Q3 | $248K | Sell |
5,941
-2,974
| -33% | -$124K | 0.02% | 696 |
|
|
2021
Q2 | $406K | Sell |
8,915
-1,279
| -13% | -$58.2K | 0.03% | 567 |
|
|
2021
Q1 | $512K | Buy |
10,194
+171
| +2% | +$8.59K | 0.04% | 476 |
|
|
2020
Q4 | $485K | Sell |
10,023
-509
| -5% | -$24.6K | 0.04% | 464 |
|
|
2020
Q3 | $509K | Sell |
10,532
-1,074
| -9% | -$51.9K | 0.04% | 387 |
|
|
2020
Q2 | $576K | Buy |
11,606
+284
| +3% | +$14.1K | 0.05% | 335 |
|
|
2020
Q1 | $522K | Buy |
11,322
+1,980
| +21% | +$91.3K | 0.06% | 278 |
|
|
2019
Q4 | $446K | Buy |
9,342
+1,858
| +25% | +$88.7K | 0.05% | 367 |
|
|
2019
Q3 | $351K | Buy |
7,484
+1,165
| +18% | +$54.6K | 0.04% | 413 |
|
|
2019
Q2 | $253K | Buy |
6,319
+259
| +4% | +$10.4K | 0.03% | 520 |
|
|
2019
Q1 | $231K | Sell |
6,060
-3,799
| -39% | -$145K | 0.03% | 539 |
|
|
2018
Q4 | $325K | Buy |
9,859
+2,360
| +31% | +$77.8K | 0.05% | 379 |
|
|
2018
Q3 | $275K | Buy |
+7,499
| New | +$275K | 0.04% | 486 |
|
|
2018
Q2 | – | Sell |
-5,366
| Closed | -$232K | – | 593 |
|
|
2018
Q1 | $232K | Sell |
5,366
-413
| -7% | -$17.9K | 0.04% | 479 |
|
|
2017
Q4 | $274K | Buy |
5,779
+1,074
| +23% | +$50.9K | 0.05% | 431 |
|
|
2017
Q3 | $220K | Buy |
+4,705
| New | +$220K | 0.04% | 438 |
|
|
2017
Q1 | – | Sell |
-6,921
| Closed | -$419K | – | 439 |
|
|
2016
Q4 | $419K | Buy |
6,921
+796
| +13% | +$48.2K | 0.13% | 197 |
|
|
2016
Q3 | $335K | Sell |
6,125
-759
| -11% | -$41.5K | 0.11% | 220 |
|
|
2016
Q2 | $458K | Buy |
6,884
+44
| +0.6% | +$2.93K | 0.16% | 159 |
|
|
2016
Q1 | $436K | Buy |
6,840
+364
| +6% | +$23.2K | 0.16% | 155 |
|
|
2015
Q4 | $340K | Buy |
6,476
+19
| +0.3% | +$998 | 0.12% | 187 |
|
|
2015
Q3 | $327K | Buy |
6,457
+1,211
| +23% | +$61.3K | 0.14% | 183 |
|
|
2015
Q2 | $244K | Hold |
5,246
| – | – | 0.09% | 261 |
|
|
2015
Q1 | $244K | Buy |
+5,246
| New | +$244K | 0.1% | 259 |
|