Cornerstone Advisors (Washington)’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $19K | Sell |
385
-33
| -8% | -$1.63K | ﹤0.01% | 377 |
|
|
2020
Q2 | $21K | Buy |
418
+128
| +44% | +$6.43K | ﹤0.01% | 372 |
|
|
2020
Q1 | $13K | Sell |
290
-257
| -47% | -$11.5K | ﹤0.01% | 387 |
|
|
2019
Q4 | $27K | Hold |
547
| – | – | ﹤0.01% | 314 |
|
|
2019
Q3 | $26K | Buy |
547
+9
| +2% | +$428 | ﹤0.01% | 304 |
|
|
2019
Q2 | $22K | Hold |
538
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $21K | Buy |
538
+81
| +18% | +$3.16K | ﹤0.01% | 591 |
|
|
2018
Q4 | $15K | Buy |
457
+22
| +5% | +$722 | ﹤0.01% | 558 |
|
|
2018
Q3 | $16K | Hold |
435
| – | – | 0.01% | 563 |
|
|
2018
Q2 | $18K | Hold |
435
| – | – | 0.01% | 525 |
|
|
2018
Q1 | $19K | Sell |
435
-36
| -8% | -$1.57K | 0.01% | 508 |
|
|
2017
Q4 | $23K | Hold |
471
| – | – | 0.02% | 454 |
|
|
2017
Q3 | $22K | Hold |
471
| – | – | 0.02% | 460 |
|
|
2017
Q2 | $25K | Hold |
471
| – | – | 0.01% | 439 |
|
|
2017
Q1 | $27K | Hold |
471
| – | – | 0.01% | 409 |
|
|
2016
Q4 | $28K | Hold |
471
| – | – | 0.02% | 391 |
|
|
2016
Q3 | $26K | Buy |
471
+365
| +344% | +$20.1K | 0.02% | 395 |
|
|
2016
Q2 | $7K | Hold |
106
| – | – | 0.01% | 488 |
|
|
2016
Q1 | $7K | Hold |
106
| – | – | 0.01% | 481 |
|
|
2015
Q4 | $6K | Hold |
106
| – | – | 0.01% | 519 |
|
|
2015
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 544 |
|
|
2015
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 402 |
|
|
2015
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 426 |
|
|
2014
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 383 |
|
|
2014
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 264 |
|
|
2014
Q2 | $5K | Buy |
106
+36
| +51% | +$1.7K | ﹤0.01% | 292 |
|
|
2014
Q1 | $3K | Buy |
70
+37
| +112% | +$1.59K | ﹤0.01% | 314 |
|
|
2013
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 287 |
|
|
2013
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 270 |
|
|
2013
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 227 |
|