Boyar Asset Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,168
| Closed | -$1.15M | – | 64 |
|
|
2019
Q4 | $1.15M | Sell |
23,168
-493
| -2% | -$23.4K | 0.83% | 35 |
|
|
2019
Q3 | $1.11M | Sell |
23,661
-1,072
| -4% | -$46.3K | 0.84% | 35 |
|
|
2019
Q2 | $991K | Sell |
24,733
-98
| -0.4% | -$3.85K | 0.73% | 36 |
|
|
2019
Q1 | $947K | Sell |
24,831
-40
| -0.2% | -$1.41K | 0.71% | 37 |
|
|
2018
Q4 | $820K | Sell |
24,871
-1,770
| -7% | -$67K | 0.68% | 38 |
|
|
2018
Q3 | $976K | Hold |
26,641
| – | – | 0.66% | 39 |
|
|
2018
Q2 | $1.08M | Sell |
26,641
-164
| -0.6% | -$6.38K | 0.79% | 39 |
|
|
2018
Q1 | $1.16M | Sell |
26,805
-45
| -0.2% | -$2.03K | 0.84% | 38 |
|
|
2017
Q4 | $1.29M | Buy |
26,850
+236
| +0.9% | +$11.2K | 0.92% | 37 |
|
|
2017
Q3 | $1.25M | Sell |
26,614
-468
| -2% | -$23.7K | 0.93% | 37 |
|
|
2017
Q2 | $1.41M | Sell |
27,082
-350
| -1% | -$19.8K | 1.04% | 37 |
|
|
2017
Q1 | $1.57M | Buy |
27,432
+4,945
| +22% | +$299K | 1.16% | 35 |
|
|
2016
Q4 | $1.36M | Sell |
22,487
-5,100
| -18% | -$286K | 1.36% | 34 |
|
|
2016
Q3 | $1.51M | Hold |
27,587
| – | – | 1.19% | 36 |
|
|
2016
Q2 | $1.83M | Sell |
27,587
-460
| -2% | -$28.8K | 1.46% | 32 |
|
|
2016
Q1 | $1.79M | Sell |
28,047
-645
| -2% | -$37.9K | 1.4% | 31 |
|
|
2015
Q4 | $1.51M | Buy |
28,692
+45
| +0.2% | +$2.31K | 1.2% | 37 |
|
|
2015
Q3 | $1.45M | Sell |
28,647
-200
| -0.7% | -$9.82K | 1.24% | 35 |
|
|
2015
Q2 | $1.38M | Hold |
28,847
| – | – | 1.05% | 37 |
|
|
2015
Q1 | $1.34M | Hold |
28,847
| – | – | 1.03% | 38 |
|
|
2014
Q4 | $1.27M | Sell |
28,847
-2,660
| -8% | -$116K | 0.99% | 37 |
|
|
2014
Q3 | $1.35M | Sell |
31,507
-2,000
| -6% | -$87.5K | 1.04% | 41 |
|
|
2014
Q2 | $1.53M | Sell |
33,507
-1,600
| -5% | -$72.3K | 1.22% | 37 |
|
|
2014
Q1 | $1.58M | Hold |
35,107
| – | – | 1.28% | 33 |
|
|
2013
Q4 | $1.52M | Hold |
35,107
| – | – | 1.26% | 33 |
|
|
2013
Q3 | $1.43M | Sell |
35,107
-300
| -0.8% | -$13.4K | 1.37% | 30 |
|
|
2013
Q2 | $1.59M | Buy |
+35,407
| New | +$1.61M | 1.58% | 27 |
|
Other funds holding CPB
BM
