BBA
BLB&B Advisors’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,183
| Closed | -$207K | – | 273 |
|
|
2025
Q1 | $207K | Hold |
5,183
| – | – | 0.01% | 266 |
|
|
2024
Q4 | $217K | Buy |
+5,183
| New | +$217K | 0.01% | 254 |
|
|
2021
Q3 | – | Sell |
-4,632
| Closed | -$211K | – | 275 |
|
|
2021
Q2 | $211K | Hold |
4,632
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $233K | Sell |
4,632
-2,229
| -32% | -$112K | 0.02% | 230 |
|
|
2020
Q4 | $332K | Sell |
6,861
-1,115
| -14% | -$54K | 0.03% | 208 |
|
|
2020
Q3 | $386K | Buy |
+7,976
| New | +$386K | 0.04% | 178 |
|
|
2020
Q2 | – | Sell |
-4,419
| Closed | -$204K | – | 245 |
|
|
2020
Q1 | $204K | Sell |
4,419
-300
| -6% | -$13.8K | 0.03% | 222 |
|
|
2019
Q4 | $233K | Sell |
4,719
-1,037
| -18% | -$51.2K | 0.02% | 249 |
|
|
2019
Q3 | $270K | Hold |
5,756
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $231K | Hold |
5,756
| – | – | 0.03% | 252 |
|
|
2019
Q1 | $219K | Buy |
+5,756
| New | +$219K | 0.03% | 256 |
|
|
2018
Q4 | – | Sell |
-6,323
| Closed | -$232K | – | 277 |
|
|
2018
Q3 | $232K | Hold |
6,323
| – | – | 0.03% | 265 |
|
|
2018
Q2 | $256K | Sell |
6,323
-400
| -6% | -$16.2K | 0.03% | 256 |
|
|
2018
Q1 | $291K | Buy |
6,723
+529
| +9% | +$22.9K | 0.04% | 243 |
|
|
2017
Q4 | $298K | Sell |
6,194
-300
| -5% | -$14.4K | 0.04% | 235 |
|
|
2017
Q3 | $304K | Sell |
6,494
-318
| -5% | -$14.9K | 0.05% | 231 |
|
|
2017
Q2 | $355K | Hold |
6,812
| – | – | 0.06% | 203 |
|
|
2017
Q1 | $390K | Sell |
6,812
-1,250
| -16% | -$71.6K | 0.07% | 195 |
|
|
2016
Q4 | $488K | Buy |
8,062
+1,467
| +22% | +$88.8K | 0.09% | 181 |
|
|
2016
Q3 | $361K | Sell |
6,595
-200
| -3% | -$10.9K | 0.07% | 201 |
|
|
2016
Q2 | $452K | Sell |
6,795
-100
| -1% | -$6.65K | 0.09% | 181 |
|
|
2016
Q1 | $440K | Sell |
6,895
-1,000
| -13% | -$63.8K | 0.09% | 178 |
|
|
2015
Q4 | $415K | Sell |
7,895
-800
| -9% | -$42.1K | 0.09% | 176 |
|
|
2015
Q3 | $441K | Sell |
8,695
-3,400
| -28% | -$172K | 0.1% | 164 |
|
|
2015
Q2 | $576K | Sell |
12,095
-350
| -3% | -$16.7K | 0.12% | 138 |
|
|
2015
Q1 | $579K | Sell |
12,445
-2,200
| -15% | -$102K | 0.12% | 141 |
|
|
2014
Q4 | $644K | Buy |
14,645
+6,365
| +77% | +$280K | 0.14% | 132 |
|
|
2014
Q3 | $354K | Sell |
8,280
-100
| -1% | -$4.28K | 0.08% | 209 |
|
|
2014
Q2 | $384K | Buy |
8,380
+200
| +2% | +$9.17K | 0.08% | 201 |
|
|
2014
Q1 | $367K | Sell |
8,180
-200
| -2% | -$8.97K | 0.08% | 208 |
|
|
2013
Q4 | $363K | Buy |
8,380
+100
| +1% | +$4.33K | 0.09% | 182 |
|
|
2013
Q3 | $337K | Sell |
8,280
-215
| -3% | -$8.75K | 0.09% | 181 |
|
|
2013
Q2 | $381K | Buy |
+8,495
| New | +$381K | 0.11% | 165 |
|