Cornercap Investment Counsel’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,785
| Closed | -$2.07M | – | 550 |
|
|
2024
Q2 | $2.07M | Sell |
45,785
-1,278
| -3% | -$57.8K | 0.34% | 68 |
|
|
2024
Q1 | $2.09M | Buy |
47,063
+23,081
| +96% | +$1.03M | 0.32% | 81 |
|
|
2023
Q4 | $1.04M | Buy |
23,982
+3,935
| +20% | +$170K | 0.17% | 238 |
|
|
2023
Q3 | $824K | Sell |
20,047
-125
| -0.6% | -$5.14K | 0.15% | 304 |
|
|
2023
Q2 | $922K | Sell |
20,172
-664
| -3% | -$30.4K | 0.16% | 277 |
|
|
2023
Q1 | $1.15M | Sell |
20,836
-1,022
| -5% | -$56.2K | 0.2% | 139 |
|
|
2022
Q4 | $1.24M | Buy |
21,858
+518
| +2% | +$29.4K | 0.21% | 121 |
|
|
2022
Q3 | $1.01M | Sell |
21,340
-745
| -3% | -$35.1K | 0.19% | 171 |
|
|
2022
Q2 | $1.06M | Buy |
22,085
+1,042
| +5% | +$50.1K | 0.18% | 180 |
|
|
2022
Q1 | $938K | Buy |
21,043
+1,045
| +5% | +$46.6K | 0.1% | 343 |
|
|
2021
Q4 | $869K | Sell |
19,998
-1,757
| -8% | -$76.3K | 0.13% | 344 |
|
|
2021
Q3 | $910K | Sell |
21,755
-2,446
| -10% | -$102K | 0.1% | 362 |
|
|
2021
Q2 | $1.1M | Sell |
24,201
-241
| -1% | -$11K | 0.12% | 311 |
|
|
2021
Q1 | $1.23M | Buy |
+24,442
| New | +$1.23M | 0.14% | 245 |
|
|
2020
Q4 | – | Sell |
-21,185
| Closed | -$1.03M | – | 471 |
|
|
2020
Q3 | $1.03M | Buy |
+21,185
| New | +$1.03M | 0.15% | 192 |
|
|
2018
Q2 | – | Sell |
-63,350
| Closed | -$2.74M | – | 401 |
|
|
2018
Q1 | $2.74M | Buy |
+63,350
| New | +$2.74M | 0.39% | 83 |
|
|
2017
Q4 | – | Sell |
-79,130
| Closed | -$3.71M | – | 402 |
|
|
2017
Q3 | $3.71M | Buy |
79,130
+720
| +0.9% | +$33.7K | 0.52% | 64 |
|
|
2017
Q2 | $4.09M | Buy |
78,410
+3,920
| +5% | +$204K | 0.68% | 52 |
|
|
2017
Q1 | $4.26M | Buy |
74,490
+1,485
| +2% | +$85K | 0.72% | 44 |
|
|
2016
Q4 | $4.42M | Buy |
73,005
+15,560
| +27% | +$941K | 0.76% | 34 |
|
|
2016
Q3 | $3.14M | Buy |
57,445
+3,775
| +7% | +$206K | 0.57% | 54 |
|
|
2016
Q2 | $3.57M | Buy |
+53,670
| New | +$3.57M | 0.68% | 46 |
|
|
2016
Q1 | – | Sell |
-8,015
| Closed | -$421K | – | 357 |
|
|
2015
Q4 | $421K | Buy |
+8,015
| New | +$421K | 0.08% | 268 |
|