Balentine LLC’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,104
| Closed | -$360K | – | 262 |
|
|
2024
Q1 | $360K | Sell |
8,104
-1,687
| -17% | -$75K | 0.01% | 353 |
|
|
2023
Q4 | $423K | Buy |
9,791
+2,193
| +29% | +$94.8K | 0.01% | 313 |
|
|
2023
Q3 | $312K | Sell |
7,598
-3,228
| -30% | -$133K | 0.01% | 356 |
|
|
2023
Q2 | $495K | Sell |
10,826
-219
| -2% | -$10K | 0.02% | 274 |
|
|
2023
Q1 | $607K | Buy |
11,045
+12
| +0.1% | +$660 | 0.02% | 279 |
|
|
2022
Q4 | $626K | Buy |
11,033
+1,715
| +18% | +$97.3K | 0.02% | 291 |
|
|
2022
Q3 | $439K | Sell |
9,318
-1,433
| -13% | -$67.5K | 0.02% | 317 |
|
|
2022
Q2 | $517K | Buy |
10,751
+5,893
| +121% | +$283K | 0.02% | 304 |
|
|
2022
Q1 | $217K | Buy |
+4,858
| New | +$217K | 0.01% | 524 |
|
|
2020
Q3 | – | Sell |
-52
| Closed | -$3K | – | 300 |
|
|
2020
Q2 | $3K | Buy |
52
+26
| +100% | +$1.5K | ﹤0.01% | 789 |
|
|
2020
Q1 | $1K | Buy |
26
+13
| +100% | +$500 | ﹤0.01% | 607 |
|
|
2019
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 670 |
|
|
2018
Q1 | – | Sell |
-371
| Closed | -$18K | – | 160 |
|
|
2017
Q4 | $18K | Hold |
371
| – | – | ﹤0.01% | 393 |
|
|
2017
Q3 | $17K | Hold |
371
| – | – | ﹤0.01% | 402 |
|
|
2017
Q2 | $19K | Sell |
371
-7,306
| -95% | -$374K | ﹤0.01% | 368 |
|
|
2017
Q1 | $439K | Hold |
7,677
| – | – | 0.04% | 58 |
|
|
2016
Q4 | $464K | Buy |
7,677
+664
| +9% | +$40.1K | 0.05% | 44 |
|
|
2016
Q3 | $384K | Buy |
7,013
+6,642
| +1,790% | +$364K | 0.05% | 58 |
|
|
2016
Q2 | $25K | Buy |
+371
| New | +$25K | ﹤0.01% | 225 |
|