AGF Investments LLC’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.57M | Buy |
33,309
+13,269
| +66% | +$625K | 0.14% | 92 |
|
|
2022
Q2 | $963K | Buy |
20,040
+914
| +5% | +$43.9K | 0.09% | 86 |
|
|
2022
Q1 | $852K | Sell |
19,126
-476
| -2% | -$21.2K | 0.07% | 159 |
|
|
2021
Q4 | $852K | Buy |
19,602
+3,556
| +22% | +$155K | 0.07% | 117 |
|
|
2021
Q3 | $671K | Buy |
16,046
+2,889
| +22% | +$121K | 0.07% | 74 |
|
|
2021
Q2 | $600K | Sell |
13,157
-1,281
| -9% | -$58.4K | 0.06% | 176 |
|
|
2021
Q1 | $726K | Sell |
14,438
-960
| -6% | -$48.3K | 0.09% | 71 |
|
|
2020
Q4 | $744K | Buy |
+15,398
| New | +$744K | 0.09% | 201 |
|
|
2020
Q3 | – | Sell |
-520
| Closed | -$26K | – | 565 |
|
|
2020
Q2 | $26K | Buy |
520
+260
| +100% | +$13K | ﹤0.01% | 431 |
|
|
2020
Q1 | $12K | Buy |
+260
| New | +$12K | ﹤0.01% | 451 |
|
|
2019
Q4 | – | Sell |
-1,168
| Closed | -$55K | – | 624 |
|
|
2019
Q3 | $55K | Sell |
1,168
-8,416
| -88% | -$396K | 0.01% | 385 |
|
|
2019
Q2 | $384K | Buy |
9,584
+2,959
| +45% | +$119K | 0.08% | 175 |
|
|
2019
Q1 | $253K | Sell |
6,625
-7,326
| -53% | -$280K | 0.06% | 181 |
|
|
2018
Q4 | $460K | Buy |
13,951
+2,710
| +24% | +$89.4K | 0.06% | 234 |
|
|
2018
Q3 | $411K | Buy |
11,241
+1,368
| +14% | +$50K | 0.05% | 243 |
|
|
2018
Q2 | $401 | Buy |
9,873
+153
| +2% | +$6 | 0.05% | 253 |
|
|
2018
Q1 | $421K | Sell |
9,720
-2,580
| -21% | -$112K | 0.07% | 206 |
|
|
2017
Q4 | $592K | Buy |
12,300
+2,051
| +20% | +$98.7K | 0.1% | 122 |
|
|
2017
Q3 | $479K | Buy |
10,249
+4,306
| +72% | +$201K | 0.11% | 118 |
|
|
2017
Q2 | $310K | Sell |
5,943
-259
| -4% | -$13.5K | 0.07% | 141 |
|
|
2017
Q1 | $355K | Buy |
6,202
+107
| +2% | +$6.13K | 0.09% | 127 |
|
|
2016
Q4 | $369K | Buy |
+6,095
| New | +$369K | 0.1% | 120 |
|