Burney Company’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
Q4 | – | Sell |
-4,443
| Closed | -$215K | – | 527 |
|
|
2020
Q3 | $215K | Sell |
4,443
-857
| -16% | -$42.3K | 0.01% | 462 |
|
|
2020
Q2 | $263K | Sell |
5,300
-11,141
| -68% | -$553K | 0.02% | 422 |
|
|
2020
Q1 | $759K | Sell |
16,441
-28,616
| -64% | -$1.38M | 0.06% | 260 |
|
|
2019
Q4 | $2.23M | Buy |
45,057
+4,986
| +12% | +$236K | 0.12% | 192 |
|
|
2019
Q3 | $1.88M | Buy |
40,071
+4,639
| +13% | +$200K | 0.11% | 203 |
|
|
2019
Q2 | $1.42M | Buy |
35,432
+15,468
| +77% | +$607K | 0.09% | 228 |
|
|
2019
Q1 | $761K | Buy |
19,964
+3,262
| +20% | +$115K | 0.05% | 290 |
|
|
2018
Q4 | $551K | Sell |
16,702
-1,650
| -9% | -$62.4K | 0.04% | 298 |
|
|
2018
Q3 | $672K | Buy |
18,352
+3,960
| +28% | +$161K | 0.04% | 293 |
|
|
2018
Q2 | $583K | Buy |
14,392
+9,480
| +193% | +$369K | 0.03% | 299 |
|
|
2018
Q1 | $213K | Sell |
4,912
-1,290
| -21% | -$58.1K | 0.01% | 393 |
|
|
2017
Q4 | $298K | Sell |
6,202
-505
| -8% | -$24K | 0.02% | 346 |
|
|
2017
Q3 | $316K | Sell |
6,707
-125
| -2% | -$6.33K | 0.02% | 318 |
|
|
2017
Q2 | $355K | Sell |
6,832
-425
| -6% | -$24.1K | 0.02% | 304 |
|
|
2017
Q1 | $415K | Hold |
7,257
| – | – | 0.03% | 283 |
|
|
2016
Q4 | $439K | Sell |
7,257
-525
| -7% | -$29.4K | 0.03% | 274 |
|
|
2016
Q3 | $427K | Hold |
7,782
| – | – | 0.03% | 277 |
|
|
2016
Q2 | $518K | Sell |
7,782
-79
| -1% | -$4.95K | 0.04% | 267 |
|
|
2016
Q1 | $501K | Buy |
7,861
+300
| +4% | +$17.6K | 0.04% | 271 |
|
|
2015
Q4 | $405K | Sell |
7,561
-1,800
| -19% | -$92.2K | 0.03% | 278 |
|
|
2015
Q3 | $474K | Sell |
9,361
-450
| -5% | -$22.1K | 0.04% | 258 |
|
|
2015
Q2 | $467K | Sell |
9,811
-2,968
| -23% | -$139K | 0.03% | 282 |
|
|
2015
Q1 | $595K | Buy |
12,779
+391
| +3% | +$18.1K | 0.04% | 261 |
|
|
2014
Q4 | $545K | Hold |
12,388
| – | – | 0.04% | 263 |
|
|
2014
Q3 | $529K | Hold |
12,388
| – | – | 0.05% | 266 |
|
|
2014
Q2 | $567K | Sell |
12,388
-700
| -5% | -$31.6K | 0.05% | 262 |
|
|
2014
Q1 | $587K | Buy |
13,088
+55
| +0.4% | +$2.35K | 0.05% | 251 |
|
|
2013
Q4 | $564K | Sell |
13,033
-855
| -6% | -$35.4K | 0.05% | 267 |
|
|
2013
Q3 | $565K | Buy |
13,888
+1,138
| +9% | +$51K | 0.06% | 261 |
|
|
2013
Q2 | $571K | Buy |
+12,750
| New | +$579K | 0.07% | 242 |
|
Other funds holding CPB
HMP
BT
BGC
