AMG
Advisors Management Group’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,735
| Closed | -$2.72M | – | 137 |
|
|
2022
Q3 | $2.72M | Sell |
57,735
-845
| -1% | -$39.8K | 1.08% | 34 |
|
|
2022
Q2 | $2.82M | Sell |
58,580
-2,463
| -4% | -$118K | 0.99% | 38 |
|
|
2022
Q1 | $2.72M | Sell |
61,043
-1,144
| -2% | -$51K | 0.92% | 41 |
|
|
2021
Q4 | $2.7M | Sell |
62,187
-242
| -0.4% | -$10.5K | 0.81% | 43 |
|
|
2021
Q3 | $2.61M | Sell |
62,429
-37
| -0.1% | -$1.55K | 0.81% | 41 |
|
|
2021
Q2 | $2.85M | Sell |
62,466
-1,214
| -2% | -$55.4K | 0.85% | 41 |
|
|
2021
Q1 | $3.2M | Sell |
63,680
-2,942
| -4% | -$148K | 1.01% | 37 |
|
|
2020
Q4 | $3.22M | Sell |
66,622
-801
| -1% | -$38.7K | 1.31% | 32 |
|
|
2020
Q3 | $3.26M | Sell |
67,423
-1,328
| -2% | -$64.2K | 1.36% | 28 |
|
|
2020
Q2 | $3.41M | Sell |
68,751
-3,818
| -5% | -$189K | 1.52% | 24 |
|
|
2020
Q1 | $3.35M | Sell |
72,569
-846
| -1% | -$39.1K | 1.6% | 21 |
|
|
2019
Q4 | $3.63M | Sell |
73,415
-854
| -1% | -$42.2K | 1.44% | 30 |
|
|
2019
Q3 | $3.49M | Sell |
74,269
-586
| -0.8% | -$27.5K | 1.44% | 27 |
|
|
2019
Q2 | $3M | Sell |
74,855
-691
| -0.9% | -$27.7K | 1.31% | 34 |
|
|
2019
Q1 | $2.88M | Buy |
75,546
+2,901
| +4% | +$111K | 1.29% | 35 |
|
|
2018
Q4 | $2.4M | Sell |
72,645
-2,388
| -3% | -$78.8K | 1.26% | 37 |
|
|
2018
Q3 | $2.75M | Sell |
75,033
-151
| -0.2% | -$5.53K | 1.26% | 38 |
|
|
2018
Q2 | $3.05M | Buy |
75,184
+23,770
| +46% | +$964K | 1.45% | 33 |
|
|
2018
Q1 | $2.23M | Buy |
51,414
+45,695
| +799% | +$1.98M | 1.15% | 38 |
|
|
2017
Q4 | $275K | Hold |
5,719
| – | – | 0.14% | 70 |
|
|
2017
Q3 | $268K | Sell |
5,719
-400
| -7% | -$18.7K | 0.14% | 67 |
|
|
2017
Q2 | $319K | Buy |
6,119
+21
| +0.3% | +$1.1K | 0.18% | 62 |
|
|
2017
Q1 | $349K | Hold |
6,098
| – | – | 0.22% | 57 |
|
|
2016
Q4 | $369K | Hold |
6,098
| – | – | 0.25% | 54 |
|
|
2016
Q3 | $334K | Hold |
6,098
| – | – | 0.22% | 55 |
|
|
2016
Q2 | $406K | Sell |
6,098
-72
| -1% | -$4.79K | 0.28% | 53 |
|
|
2016
Q1 | $394K | Sell |
6,170
-12
| -0.2% | -$766 | 0.29% | 53 |
|
|
2015
Q4 | $325K | Buy |
+6,182
| New | +$325K | 0.27% | 53 |
|