CHC
City Holding Co’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-460
| Closed | -$18.4K | – | 518 |
|
|
2025
Q1 | $18.4K | Hold |
460
| – | – | ﹤0.01% | 422 |
|
|
2024
Q4 | $19.3K | Hold |
460
| – | – | ﹤0.01% | 376 |
|
|
2024
Q3 | $22.5K | Sell |
460
-35
| -7% | -$1.71K | ﹤0.01% | 359 |
|
|
2024
Q2 | $22.4K | Sell |
495
-75
| -13% | -$3.39K | ﹤0.01% | 357 |
|
|
2024
Q1 | $25.3K | Sell |
570
-140
| -20% | -$6.22K | ﹤0.01% | 363 |
|
|
2023
Q4 | $30.7K | Sell |
710
-160
| -18% | -$6.91K | ﹤0.01% | 349 |
|
|
2023
Q3 | $35.7K | Sell |
870
-690
| -44% | -$28.3K | 0.01% | 339 |
|
|
2023
Q2 | $71.3K | Sell |
1,560
-35
| -2% | -$1.6K | 0.01% | 298 |
|
|
2023
Q1 | $87.7K | Sell |
1,595
-50
| -3% | -$2.75K | 0.02% | 269 |
|
|
2022
Q4 | $93.3K | Sell |
1,645
-139
| -8% | -$7.89K | 0.02% | 264 |
|
|
2022
Q3 | $84K | Sell |
1,784
-670
| -27% | -$31.5K | 0.02% | 266 |
|
|
2022
Q2 | $118K | Sell |
2,454
-190
| -7% | -$9.14K | 0.02% | 244 |
|
|
2022
Q1 | $118K | Sell |
2,644
-100
| -4% | -$4.46K | 0.02% | 256 |
|
|
2021
Q4 | $123K | Sell |
2,744
-2,235
| -45% | -$100K | 0.02% | 250 |
|
|
2021
Q3 | $208K | Sell |
4,979
-6,710
| -57% | -$280K | 0.04% | 214 |
|
|
2021
Q2 | $533K | Sell |
11,689
-2,083
| -15% | -$95K | 0.09% | 154 |
|
|
2021
Q1 | $692K | Sell |
13,772
-1,540
| -10% | -$77.4K | 0.13% | 130 |
|
|
2020
Q4 | $740K | Sell |
15,312
-9,170
| -37% | -$443K | 0.15% | 126 |
|
|
2020
Q3 | $1.18M | Buy |
24,482
+87
| +0.4% | +$4.21K | 0.27% | 107 |
|
|
2020
Q2 | $1.21M | Sell |
24,395
-90
| -0.4% | -$4.47K | 0.3% | 101 |
|
|
2020
Q1 | $1.13M | Sell |
24,485
-430
| -2% | -$19.8K | 0.34% | 95 |
|
|
2019
Q4 | $1.23M | Sell |
24,915
-487
| -2% | -$24.1K | 0.29% | 105 |
|
|
2019
Q3 | $1.19M | Buy |
25,402
+545
| +2% | +$25.6K | 0.31% | 99 |
|
|
2019
Q2 | $996K | Sell |
24,857
-425
| -2% | -$17K | 0.27% | 105 |
|
|
2019
Q1 | $964K | Buy |
25,282
+3,565
| +16% | +$136K | 0.27% | 103 |
|
|
2018
Q4 | $716K | Sell |
21,717
-997
| -4% | -$32.9K | 0.23% | 102 |
|
|
2018
Q3 | $832K | Buy |
22,714
+1,000
| +5% | +$36.6K | 0.24% | 103 |
|
|
2018
Q2 | $880K | Buy |
21,714
+645
| +3% | +$26.1K | 0.27% | 102 |
|
|
2018
Q1 | $912K | Buy |
21,069
+3,525
| +20% | +$153K | 0.29% | 99 |
|
|
2017
Q4 | $844K | Buy |
17,544
+1,024
| +6% | +$49.3K | 0.27% | 102 |
|
|
2017
Q3 | $773K | Buy |
16,520
+2,765
| +20% | +$129K | 0.26% | 104 |
|
|
2017
Q2 | $717K | Buy |
13,755
+3,340
| +32% | +$174K | 0.25% | 108 |
|
|
2017
Q1 | $596K | Buy |
10,415
+1,315
| +14% | +$75.3K | 0.22% | 111 |
|
|
2016
Q4 | $550K | Buy |
9,100
+6,510
| +251% | +$393K | 0.21% | 110 |
|
|
2016
Q3 | $142K | Buy |
2,590
+1,200
| +86% | +$65.8K | 0.06% | 159 |
|
|
2016
Q2 | $92K | Buy |
+1,390
| New | +$92K | 0.04% | 187 |
|
|
2016
Q1 | – | Sell |
-27,021
| Closed | -$1.42M | – | 485 |
|
|
2015
Q4 | $1.42M | Sell |
27,021
-827
| -3% | -$43.5K | 0.73% | 47 |
|
|
2015
Q3 | $1.41M | Sell |
27,848
-200
| -0.7% | -$10.1K | 0.77% | 40 |
|
|
2015
Q2 | $1.34M | Sell |
28,048
-275
| -1% | -$13.1K | 0.68% | 56 |
|
|
2015
Q1 | $1.32M | Sell |
28,323
-650
| -2% | -$30.2K | 0.67% | 58 |
|
|
2014
Q4 | $1.28M | Sell |
28,973
-152
| -0.5% | -$6.69K | 0.67% | 55 |
|
|
2014
Q3 | $1.24M | Sell |
29,125
-125
| -0.4% | -$5.34K | 0.69% | 52 |
|
|
2014
Q2 | $1.22M | Sell |
29,250
-300
| -1% | -$12.5K | 0.7% | 50 |
|
|
2014
Q1 | $1.33M | Buy |
29,550
+975
| +3% | +$43.8K | 0.81% | 41 |
|
|
2013
Q4 | $1.24M | Buy |
+28,575
| New | +$1.24M | 0.78% | 46 |
|