BHWM
Bar Harbor Wealth Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$250K | – | 251 |
|
|
2022
Q2 | $250K | Buy |
+5,200
| New | +$250K | 0.02% | 236 |
|
|
2020
Q1 | – | Sell |
-5,551
| Closed | -$274K | – | 239 |
|
|
2019
Q4 | $274K | Hold |
5,551
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $260K | Sell |
5,551
-104
| -2% | -$4.87K | 0.03% | 267 |
|
|
2019
Q2 | $227K | Hold |
5,655
| – | – | 0.03% | 287 |
|
|
2019
Q1 | $216K | Buy |
+5,655
| New | +$216K | 0.03% | 281 |
|
|
2018
Q4 | – | Sell |
-5,825
| Closed | -$214K | – | 284 |
|
|
2018
Q3 | $214K | Sell |
5,825
-70
| -1% | -$2.57K | 0.02% | 292 |
|
|
2018
Q2 | $239K | Hold |
5,895
| – | – | 0.03% | 277 |
|
|
2018
Q1 | $255K | Sell |
5,895
-1,452
| -20% | -$62.8K | 0.03% | 266 |
|
|
2017
Q4 | $353K | Sell |
7,347
-415
| -5% | -$19.9K | 0.04% | 231 |
|
|
2017
Q3 | $364K | Sell |
7,762
-315
| -4% | -$14.8K | 0.04% | 216 |
|
|
2017
Q2 | $421K | Buy |
8,077
+203
| +3% | +$10.6K | 0.05% | 209 |
|
|
2017
Q1 | $451K | Buy |
7,874
+168
| +2% | +$9.62K | 0.05% | 213 |
|
|
2016
Q4 | $466K | Buy |
7,706
+150
| +2% | +$9.07K | 0.05% | 227 |
|
|
2016
Q3 | $413K | Sell |
7,556
-329
| -4% | -$18K | 0.05% | 234 |
|
|
2016
Q2 | $525K | Hold |
7,885
| – | – | 0.06% | 196 |
|
|
2016
Q1 | $503K | Hold |
7,885
| – | – | 0.06% | 199 |
|
|
2015
Q4 | $414K | Hold |
7,885
| – | – | 0.05% | 203 |
|
|
2015
Q3 | $399K | Hold |
7,885
| – | – | 0.05% | 204 |
|
|
2015
Q2 | $376K | Hold |
7,885
| – | – | 0.05% | 208 |
|
|
2015
Q1 | $367K | Hold |
7,885
| – | – | 0.04% | 211 |
|
|
2014
Q4 | $347K | Hold |
7,885
| – | – | 0.04% | 215 |
|
|
2014
Q3 | $337K | Hold |
7,885
| – | – | 0.04% | 206 |
|
|
2014
Q2 | $361K | Hold |
7,885
| – | – | 0.05% | 197 |
|
|
2014
Q1 | $354K | Hold |
7,885
| – | – | 0.05% | 204 |
|
|
2013
Q4 | $341K | Buy |
7,885
+100
| +1% | +$4.33K | 0.04% | 203 |
|
|
2013
Q3 | $317K | Sell |
7,785
-132
| -2% | -$5.38K | 0.04% | 205 |
|
|
2013
Q2 | $355K | Buy |
+7,917
| New | +$355K | 0.05% | 191 |
|