Busey Bank’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,730
| Closed | -$205K | – | 322 |
|
|
2023
Q1 | $205K | Hold |
3,730
| – | – | 0.01% | 304 |
|
|
2022
Q4 | $212K | Buy |
+3,730
| New | +$212K | 0.01% | 305 |
|
|
2022
Q1 | – | Sell |
-24,530
| Closed | -$1.07M | – | 355 |
|
|
2021
Q4 | $1.07M | Sell |
24,530
-400
| -2% | -$17.4K | 0.04% | 191 |
|
|
2021
Q3 | $1.04M | Buy |
+24,930
| New | +$1.04M | 0.04% | 190 |
|
|
2021
Q2 | – | Sell |
-4,209
| Closed | -$212K | – | 327 |
|
|
2021
Q1 | $212K | Hold |
4,209
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $204K | Hold |
4,209
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $204K | Hold |
4,209
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $209K | Buy |
+4,209
| New | +$209K | 0.01% | 304 |
|
|
2020
Q1 | – | Sell |
-4,209
| Closed | -$208K | – | 335 |
|
|
2019
Q4 | $208K | Buy |
+4,209
| New | +$208K | 0.01% | 320 |
|