Boys Arnold & Co’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-8,725
| Closed | -$403K | – | 41 |
|
2020
Q1 | $403K | Hold |
8,725
| – | – | 0.07% | 181 |
|
2019
Q4 | $431K | Hold |
8,725
| – | – | 0.06% | 214 |
|
2019
Q3 | $409K | Sell |
8,725
-600
| -6% | -$28.1K | 0.06% | 210 |
|
2019
Q2 | $374K | Sell |
9,325
-725
| -7% | -$29.1K | 0.05% | 220 |
|
2019
Q1 | $383K | Sell |
10,050
-250
| -2% | -$9.53K | 0.06% | 214 |
|
2018
Q4 | $344K | Sell |
10,300
-14,600
| -59% | -$488K | 0.06% | 216 |
|
2018
Q3 | $905K | Hold |
24,900
| – | – | 0.13% | 153 |
|
2018
Q2 | $1.01M | Sell |
24,900
-1,100
| -4% | -$44.6K | 0.15% | 141 |
|
2018
Q1 | $1.05M | Sell |
26,000
-875
| -3% | -$35.3K | 0.15% | 139 |
|
2017
Q4 | $1.29M | Hold |
26,875
| – | – | 0.19% | 121 |
|
2017
Q3 | $1.26M | Hold |
26,875
| – | – | 0.2% | 115 |
|
2017
Q2 | $1.4M | Sell |
26,875
-425
| -2% | -$22.2K | 0.18% | 110 |
|
2017
Q1 | $1.56M | Hold |
27,300
| – | – | 0.25% | 103 |
|
2016
Q4 | $1.65M | Hold |
27,300
| – | – | 0.27% | 99 |
|
2016
Q3 | $1.49M | Sell |
27,300
-14,000
| -34% | -$766K | 0.25% | 99 |
|
2016
Q2 | $2.75M | Buy |
41,300
+37,625
| +1,024% | +$2.5M | 0.47% | 58 |
|
2016
Q1 | $234K | Sell |
3,675
-83,925
| -96% | -$5.34M | 0.09% | 138 |
|
2015
Q4 | $4.6M | Buy |
87,600
+43,800
| +100% | +$2.3M | 0.5% | 56 |
|
2015
Q3 | $2.22M | Sell |
43,800
-1,000
| -2% | -$50.7K | 0.46% | 61 |
|
2015
Q2 | $2.14M | Hold |
44,800
| – | – | 0.41% | 74 |
|
2015
Q1 | $2.09M | Sell |
44,800
-6,475
| -13% | -$301K | 0.4% | 78 |
|
2014
Q4 | $2.26M | Hold |
51,275
| – | – | 0.44% | 71 |
|
2014
Q3 | $2.19M | Sell |
51,275
-7,000
| -12% | -$299K | 0.43% | 71 |
|
2014
Q2 | $2.67M | Sell |
58,275
-6,000
| -9% | -$275K | 0.46% | 70 |
|
2014
Q1 | $2.89M | Sell |
64,275
-150
| -0.2% | -$6.73K | 0.52% | 62 |
|
2013
Q4 | $2.79M | Sell |
64,425
-14,000
| -18% | -$606K | 0.53% | 59 |
|
2013
Q3 | $3.19M | Sell |
78,425
-5,000
| -6% | -$204K | 0.66% | 53 |
|
2013
Q2 | $3.74M | Buy |
+83,425
| New | +$3.74M | 0.81% | 44 |
|