Carroll Financial Associates’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $63K | Buy |
1,507
+470
| +45% | +$19.6K | ﹤0.01% | 654 |
|
2021
Q3 | $43K | Sell |
1,037
-300
| -22% | -$12.4K | ﹤0.01% | 780 |
|
2021
Q2 | $60K | Hold |
1,337
| – | – | ﹤0.01% | 744 |
|
2021
Q1 | $67K | Hold |
1,337
| – | – | ﹤0.01% | 687 |
|
2020
Q4 | $64K | Hold |
1,337
| – | – | ﹤0.01% | 633 |
|
2020
Q3 | $64K | Hold |
1,337
| – | – | ﹤0.01% | 584 |
|
2020
Q2 | $66K | Hold |
1,337
| – | – | 0.01% | 582 |
|
2020
Q1 | $61K | Sell |
1,337
-250
| -16% | -$11.4K | 0.01% | 532 |
|
2019
Q4 | $78K | Buy |
1,587
+250
| +19% | +$12.3K | 0.01% | 553 |
|
2019
Q3 | $62K | Hold |
1,337
| – | – | 0.01% | 594 |
|
2019
Q2 | $53K | Sell |
1,337
-50
| -4% | -$1.98K | ﹤0.01% | 600 |
|
2019
Q1 | $52K | Hold |
1,387
| – | – | ﹤0.01% | 554 |
|
2018
Q4 | $46K | Sell |
1,387
-93
| -6% | -$3.08K | 0.01% | 500 |
|
2018
Q3 | $54K | Hold |
1,480
| – | – | 0.01% | 492 |
|
2018
Q2 | $59K | Hold |
1,480
| – | – | 0.01% | 464 |
|
2018
Q1 | $64K | Buy |
1,480
+550
| +59% | +$23.8K | 0.01% | 446 |
|
2017
Q4 | $44K | Hold |
930
| – | – | ﹤0.01% | 510 |
|
2017
Q3 | $43K | Hold |
930
| – | – | ﹤0.01% | 514 |
|
2017
Q2 | $48K | Hold |
930
| – | – | 0.01% | 497 |
|
2017
Q1 | $53K | Hold |
930
| – | – | 0.01% | 465 |
|
2016
Q4 | $56K | Hold |
930
| – | – | 0.01% | 442 |
|
2016
Q3 | $50K | Hold |
930
| – | – | 0.01% | 456 |
|
2016
Q2 | $61K | Hold |
930
| – | – | 0.01% | 419 |
|
2016
Q1 | $59K | Buy |
930
+687
| +283% | +$43.6K | 0.01% | 398 |
|
2015
Q4 | $12K | Hold |
243
| – | – | ﹤0.01% | 700 |
|
2015
Q3 | $12K | Hold |
243
| – | – | ﹤0.01% | 676 |
|
2015
Q2 | $12K | Hold |
243
| – | – | ﹤0.01% | 673 |
|
2015
Q1 | $11K | Buy |
+243
| New | +$11K | ﹤0.01% | 504 |
|
2014
Q3 | – | Sell |
-243
| Closed | -$11K | – | 851 |
|
2014
Q2 | $11K | Hold |
243
| – | – | ﹤0.01% | 584 |
|
2014
Q1 | $11K | Hold |
243
| – | – | ﹤0.01% | 516 |
|
2013
Q4 | $10K | Hold |
243
| – | – | ﹤0.01% | 503 |
|
2013
Q3 | $9K | Hold |
243
| – | – | ﹤0.01% | 539 |
|
2013
Q2 | $10K | Buy |
+243
| New | +$10K | ﹤0.01% | 405 |
|