BAM
Berkshire Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,437
| Closed | -$203K | – | 225 |
|
|
2023
Q2 | $203K | Sell |
4,437
-35
| -0.8% | -$1.6K | 0.01% | 225 |
|
|
2023
Q1 | $246K | Buy |
+4,472
| New | +$246K | 0.02% | 205 |
|
|
2022
Q4 | – | Sell |
-4,448
| Closed | -$210K | – | 157 |
|
|
2022
Q3 | $210K | Sell |
4,448
-1,075
| -19% | -$50.8K | 0.01% | 206 |
|
|
2022
Q2 | $265K | Hold |
5,523
| – | – | 0.02% | 192 |
|
|
2022
Q1 | $246K | Hold |
5,523
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $240K | Hold |
5,523
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $231K | Buy |
5,523
+93
| +2% | +$3.89K | 0.02% | 219 |
|
|
2021
Q2 | $248K | Sell |
5,430
-3,536
| -39% | -$161K | 0.02% | 210 |
|
|
2021
Q1 | $451K | Hold |
8,966
| – | – | 0.03% | 159 |
|
|
2020
Q4 | $434K | Buy |
8,966
+390
| +5% | +$18.9K | 0.03% | 157 |
|
|
2020
Q3 | $415K | Buy |
8,576
+1,200
| +16% | +$58.1K | 0.04% | 126 |
|
|
2020
Q2 | $366K | Sell |
7,376
-990
| -12% | -$49.1K | 0.03% | 126 |
|
|
2020
Q1 | $386K | Buy |
8,366
+990
| +13% | +$45.7K | 0.04% | 139 |
|
|
2019
Q4 | $365K | Buy |
7,376
+40
| +0.5% | +$1.98K | 0.03% | 141 |
|
|
2019
Q3 | $344K | Sell |
7,336
-950
| -11% | -$44.5K | 0.03% | 162 |
|
|
2019
Q2 | $332K | Hold |
8,286
| – | – | 0.03% | 169 |
|
|
2019
Q1 | $316K | Hold |
8,286
| – | – | 0.03% | 182 |
|
|
2018
Q4 | $273K | Hold |
8,286
| – | – | 0.03% | 182 |
|
|
2018
Q3 | $304K | Hold |
8,286
| – | – | 0.03% | 186 |
|
|
2018
Q2 | $336K | Sell |
8,286
-3,500
| -30% | -$142K | 0.03% | 167 |
|
|
2018
Q1 | $510K | Hold |
11,786
| – | – | 0.05% | 134 |
|
|
2017
Q4 | $567K | Sell |
11,786
-250
| -2% | -$12K | 0.06% | 132 |
|
|
2017
Q3 | $564K | Buy |
12,036
+3,750
| +45% | +$176K | 0.06% | 119 |
|
|
2017
Q2 | $432K | Buy |
8,286
+3,496
| +73% | +$182K | 0.05% | 132 |
|
|
2017
Q1 | $274K | Hold |
4,790
| – | – | 0.03% | 164 |
|
|
2016
Q4 | $290K | Buy |
+4,790
| New | +$290K | 0.04% | 153 |
|
|
2016
Q1 | – | Sell |
-23,664
| Closed | -$1.24M | – | 160 |
|
|
2015
Q4 | $1.24M | Sell |
23,664
-3,255
| -12% | -$171K | 0.21% | 77 |
|
|
2015
Q3 | $1.36M | Sell |
26,919
-860
| -3% | -$43.6K | 0.24% | 74 |
|
|
2015
Q2 | $1.32M | Sell |
27,779
-300
| -1% | -$14.3K | 0.22% | 77 |
|
|
2015
Q1 | $1.31M | Buy |
28,079
+565
| +2% | +$26.3K | 0.22% | 76 |
|
|
2014
Q4 | $1.21M | Sell |
27,514
-7,634
| -22% | -$336K | 0.21% | 79 |
|
|
2014
Q3 | $1.5M | Sell |
35,148
-180
| -0.5% | -$7.69K | 0.28% | 72 |
|
|
2014
Q2 | $1.62M | Sell |
35,328
-357
| -1% | -$16.4K | 0.3% | 69 |
|
|
2014
Q1 | $1.6M | Buy |
35,685
+5,300
| +17% | +$238K | 0.31% | 67 |
|
|
2013
Q4 | $1.32M | Buy |
30,385
+2,900
| +11% | +$126K | 0.25% | 77 |
|
|
2013
Q3 | $1.12M | Buy |
27,485
+200
| +0.7% | +$8.14K | 0.27% | 76 |
|
|
2013
Q2 | $1.22M | Buy |
+27,285
| New | +$1.22M | 0.34% | 69 |
|