AMG National Trust Bank’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,350
| Closed | -$242K | – | 439 |
|
|
2024
Q2 | $242K | Buy |
+5,350
| New | +$242K | 0.01% | 408 |
|
|
2022
Q4 | – | Sell |
-6,350
| Closed | -$299K | – | 441 |
|
|
2022
Q3 | $299K | Buy |
+6,350
| New | +$299K | 0.01% | 383 |
|
|
2021
Q4 | – | Sell |
-7,350
| Closed | -$307K | – | 438 |
|
|
2021
Q3 | $307K | Sell |
7,350
-1,000
| -12% | -$41.8K | 0.01% | 388 |
|
|
2021
Q2 | $381K | Hold |
8,350
| – | – | 0.01% | 372 |
|
|
2021
Q1 | $420K | Hold |
8,350
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $404K | Buy |
8,350
+500
| +6% | +$24.2K | 0.01% | 364 |
|
|
2020
Q3 | $380K | Hold |
7,850
| – | – | 0.02% | 347 |
|
|
2020
Q2 | $390K | Buy |
+7,850
| New | +$390K | 0.02% | 342 |
|