BAM
Barrett Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$67K | – | 384 |
|
|
2017
Q4 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 231 |
|
|
2017
Q3 | $66K | Hold |
1,400
| – | – | ﹤0.01% | 214 |
|
|
2017
Q2 | $73K | Hold |
1,400
| – | – | 0.01% | 221 |
|
|
2017
Q1 | $80K | Hold |
1,400
| – | – | 0.01% | 195 |
|
|
2016
Q4 | $85K | Hold |
1,400
| – | – | 0.01% | 190 |
|
|
2016
Q3 | $77K | Hold |
1,400
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $93K | Hold |
1,400
| – | – | 0.01% | 178 |
|
|
2016
Q1 | $89K | Sell |
1,400
-150
| -10% | -$9.54K | 0.01% | 174 |
|
|
2015
Q4 | $81K | Hold |
1,550
| – | – | 0.01% | 179 |
|
|
2015
Q3 | $79K | Hold |
1,550
| – | – | 0.01% | 183 |
|
|
2015
Q2 | $74K | Sell |
1,550
-100
| -6% | -$4.77K | 0.01% | 198 |
|
|
2015
Q1 | $77K | Hold |
1,650
| – | – | 0.01% | 194 |
|
|
2014
Q4 | $73K | Hold |
1,650
| – | – | 0.01% | 218 |
|
|
2014
Q3 | $71K | Hold |
1,650
| – | – | 0.01% | 225 |
|
|
2014
Q2 | $76K | Hold |
1,650
| – | – | 0.01% | 218 |
|
|
2014
Q1 | $74K | Sell |
1,650
-150
| -8% | -$6.73K | 0.01% | 207 |
|
|
2013
Q4 | $78K | Hold |
1,800
| – | – | 0.01% | 199 |
|
|
2013
Q3 | $73K | Hold |
1,800
| – | – | 0.01% | 208 |
|
|
2013
Q2 | $81K | Buy |
+1,800
| New | +$81K | 0.01% | 205 |
|