BG
Bollard Group’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15
| Closed | -$1K | – | 439 |
|
|
2023
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 582 |
|
|
2022
Q4 | – | Sell |
-1,377
| Closed | -$65K | – | 281 |
|
|
2022
Q3 | $65K | Buy |
1,377
+10
| +0.7% | +$472 | ﹤0.01% | 204 |
|
|
2022
Q2 | $66K | Buy |
1,367
+10
| +0.7% | +$483 | ﹤0.01% | 216 |
|
|
2022
Q1 | $60K | Buy |
1,357
+12
| +0.9% | +$531 | ﹤0.01% | 325 |
|
|
2021
Q4 | $58K | Buy |
1,345
+12
| +0.9% | +$517 | ﹤0.01% | 336 |
|
|
2021
Q3 | $56K | Buy |
1,333
+11
| +0.8% | +$462 | ﹤0.01% | 332 |
|
|
2021
Q2 | $60K | Buy |
1,322
+10
| +0.8% | +$454 | ﹤0.01% | 334 |
|
|
2021
Q1 | $66K | Hold |
1,312
| – | – | ﹤0.01% | 325 |
|
|
2020
Q4 | $63K | Hold |
1,312
| – | – | ﹤0.01% | 318 |
|
|
2020
Q3 | $63K | Hold |
1,312
| – | – | ﹤0.01% | 301 |
|
|
2020
Q2 | $65K | Hold |
1,312
| – | – | ﹤0.01% | 308 |
|
|
2020
Q1 | $61K | Hold |
1,312
| – | – | ﹤0.01% | 168 |
|
|
2019
Q4 | $65K | Hold |
1,312
| – | – | ﹤0.01% | 185 |
|
|
2019
Q3 | $62K | Sell |
1,312
-572
| -30% | -$27K | ﹤0.01% | 189 |
|
|
2019
Q2 | $75K | Sell |
1,884
-573
| -23% | -$22.8K | ﹤0.01% | 199 |
|
|
2019
Q1 | $94K | Buy |
2,457
+11
| +0.4% | +$421 | ﹤0.01% | 191 |
|
|
2018
Q4 | $81K | Buy |
2,446
+11
| +0.5% | +$364 | ﹤0.01% | 191 |
|
|
2018
Q3 | $89K | Buy |
2,435
+1,309
| +116% | +$47.8K | ﹤0.01% | 195 |
|
|
2018
Q2 | $46K | Sell |
1,126
-60,002
| -98% | -$2.45M | ﹤0.01% | 211 |
|
|
2018
Q1 | $2.65M | Buy |
61,128
+2,433
| +4% | +$105K | 0.13% | 88 |
|
|
2017
Q4 | $2.82M | Buy |
58,695
+1,815
| +3% | +$87.3K | 0.14% | 82 |
|
|
2017
Q3 | $2.66M | Buy |
56,880
+1,890
| +3% | +$88.5K | 0.14% | 85 |
|
|
2017
Q2 | $2.87M | Buy |
54,990
+798
| +1% | +$41.6K | 0.15% | 82 |
|
|
2017
Q1 | $3.1M | Buy |
54,192
+7,154
| +15% | +$410K | 0.18% | 78 |
|
|
2016
Q4 | $2.84M | Buy |
47,038
+972
| +2% | +$58.8K | 0.19% | 72 |
|
|
2016
Q3 | $2.52M | Buy |
46,066
+228
| +0.5% | +$12.5K | 0.16% | 84 |
|
|
2016
Q2 | $3.05M | Buy |
45,838
+229
| +0.5% | +$15.2K | 0.21% | 63 |
|
|
2016
Q1 | $2.91M | Buy |
45,609
+247
| +0.5% | +$15.8K | 0.23% | 60 |
|
|
2015
Q4 | $2.38M | Buy |
45,362
+274
| +0.6% | +$14.4K | 0.2% | 70 |
|
|
2015
Q3 | $2.29M | Buy |
45,088
+281
| +0.6% | +$14.2K | 0.19% | 78 |
|
|
2015
Q2 | $2.14M | Sell |
44,807
-2,390
| -5% | -$114K | 0.16% | 89 |
|
|
2015
Q1 | $2.2M | Buy |
47,197
+4,529
| +11% | +$211K | 0.16% | 87 |
|
|
2014
Q4 | $1.88M | Buy |
42,668
+3,188
| +8% | +$140K | 0.17% | 93 |
|
|
2014
Q3 | $1.69M | Buy |
39,480
+2,281
| +6% | +$97.5K | 0.16% | 105 |
|
|
2014
Q2 | $1.7M | Buy |
37,199
+16,685
| +81% | +$764K | 0.16% | 96 |
|
|
2014
Q1 | $921K | Buy |
20,514
+17,250
| +528% | +$774K | 0.09% | 118 |
|
|
2013
Q4 | $141K | Buy |
+3,264
| New | +$141K | 0.02% | 196 |
|