Bank of Hawaii’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,474
| Closed | -$281K | – | 257 |
|
|
2021
Q4 | $281K | Sell |
6,474
-928
| -13% | -$40.3K | 0.01% | 229 |
|
|
2021
Q3 | $309K | Sell |
7,402
-2,532
| -25% | -$106K | 0.02% | 222 |
|
|
2021
Q2 | $453K | Sell |
9,934
-6,294
| -39% | -$287K | 0.03% | 208 |
|
|
2021
Q1 | $816K | Sell |
16,228
-1,137
| -7% | -$57.2K | 0.05% | 167 |
|
|
2020
Q4 | $840K | Buy |
17,365
+1,307
| +8% | +$63.2K | 0.05% | 164 |
|
|
2020
Q3 | $777K | Buy |
16,058
+1,537
| +11% | +$74.4K | 0.06% | 153 |
|
|
2020
Q2 | $721K | Buy |
14,521
+4,802
| +49% | +$238K | 0.05% | 156 |
|
|
2020
Q1 | $449K | Buy |
+9,719
| New | +$449K | 0.04% | 201 |
|
|
2017
Q4 | – | Sell |
-5,325
| Closed | -$249K | – | 323 |
|
|
2017
Q3 | $249K | Hold |
5,325
| – | – | 0.02% | 290 |
|
|
2017
Q2 | $278K | Sell |
5,325
-55
| -1% | -$2.87K | 0.02% | 272 |
|
|
2017
Q1 | $308K | Sell |
5,380
-255
| -5% | -$14.6K | 0.03% | 252 |
|
|
2016
Q4 | $341K | Hold |
5,635
| – | – | 0.03% | 249 |
|
|
2016
Q3 | $308K | Buy |
5,635
+40
| +0.7% | +$2.19K | 0.03% | 265 |
|
|
2016
Q2 | $372K | Sell |
5,595
-30
| -0.5% | -$2K | 0.04% | 242 |
|
|
2016
Q1 | $359K | Sell |
5,625
-5,675
| -50% | -$362K | 0.04% | 245 |
|
|
2015
Q4 | $594K | Buy |
11,300
+2,875
| +34% | +$151K | 0.07% | 219 |
|
|
2015
Q3 | $427K | Buy |
+8,425
| New | +$427K | 0.05% | 246 |
|
|
2014
Q2 | – | Sell |
-15,965
| Closed | -$717K | – | 357 |
|
|
2014
Q1 | $717K | Buy |
+15,965
| New | +$717K | 0.07% | 214 |
|