BRC
Bell Rock Capital’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.24M | Buy |
+47,464
| New | +$2.24M | 2.76% | 8 |
|
|
2022
Q2 | – | Sell |
-45,864
| Closed | -$2.1M | – | 47 |
|
|
2022
Q1 | $2.1M | Sell |
45,864
-2,886
| -6% | -$132K | 1.96% | 13 |
|
|
2021
Q4 | $2.15M | Buy |
+48,750
| New | +$2.15M | 1.58% | 16 |
|
|
2020
Q3 | $1.8M | Sell |
37,177
-5,314
| -13% | -$257K | 2.18% | 15 |
|
|
2020
Q2 | $2.11M | Sell |
42,491
-1,402
| -3% | -$69.6K | 2.74% | 9 |
|
|
2020
Q1 | $2.03M | Sell |
43,893
-6,325
| -13% | -$292K | 3.14% | 6 |
|
|
2019
Q4 | $2.48M | Buy |
50,218
+1,721
| +4% | +$85.1K | 2.14% | 7 |
|
|
2019
Q3 | $2.28M | Buy |
48,497
+807
| +2% | +$37.9K | 2.02% | 9 |
|
|
2019
Q2 | $1.91M | Sell |
47,690
-11,525
| -19% | -$461K | 1.68% | 14 |
|
|
2019
Q1 | $2.26M | Buy |
59,215
+5,789
| +11% | +$221K | 1.3% | 19 |
|
|
2018
Q4 | $1.77M | Buy |
53,426
+7,044
| +15% | +$233K | 1.18% | 20 |
|
|
2018
Q3 | $1.7M | Sell |
46,382
-2,166
| -4% | -$79.3K | 0.83% | 35 |
|
|
2018
Q2 | $1.97M | Buy |
48,548
+45,437
| +1,461% | +$1.84M | 1% | 29 |
|
|
2018
Q1 | $135K | Buy |
3,111
+1,263
| +68% | +$54.8K | 0.07% | 161 |
|
|
2017
Q4 | $88K | Buy |
1,848
+171
| +10% | +$8.14K | 0.05% | 193 |
|
|
2017
Q3 | $81K | Sell |
1,677
-498
| -23% | -$24.1K | 0.05% | 202 |
|
|
2017
Q2 | $115K | Sell |
2,175
-1,306
| -38% | -$69.1K | 0.07% | 163 |
|
|
2017
Q1 | $202K | Buy |
3,481
+878
| +34% | +$51K | 0.19% | 82 |
|
|
2016
Q4 | $159K | Buy |
+2,603
| New | +$159K | 0.17% | 91 |
|