Courier Capital’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,580
| Closed | -$203K | – | 290 |
|
|
2022
Q4 | $203K | Buy |
+3,580
| New | +$203K | 0.02% | 285 |
|
|
2020
Q1 | – | Sell |
-6,163
| Closed | -$294K | – | 272 |
|
|
2019
Q4 | $294K | Buy |
6,163
+101
| +2% | +$4.82K | 0.03% | 223 |
|
|
2019
Q3 | $284K | Buy |
6,062
+251
| +4% | +$11.8K | 0.04% | 223 |
|
|
2019
Q2 | $233K | Buy |
5,811
+2
| +0% | +$80 | 0.03% | 252 |
|
|
2019
Q1 | $222K | Buy |
+5,809
| New | +$222K | 0.03% | 256 |
|
|
2018
Q4 | – | Sell |
-5,656
| Closed | -$207K | – | 264 |
|
|
2018
Q3 | $207K | Buy |
5,656
+42
| +0.7% | +$1.54K | 0.03% | 280 |
|
|
2018
Q2 | $228K | Buy |
5,614
+122
| +2% | +$4.96K | 0.03% | 262 |
|
|
2018
Q1 | $238K | Hold |
5,492
| – | – | 0.03% | 252 |
|
|
2017
Q4 | $264K | Hold |
5,492
| – | – | 0.03% | 241 |
|
|
2017
Q3 | $257K | Buy |
5,492
+250
| +5% | +$11.7K | 0.04% | 230 |
|
|
2017
Q2 | $273K | Buy |
5,242
+750
| +17% | +$39.1K | 0.05% | 221 |
|
|
2017
Q1 | $257K | Sell |
4,492
-250
| -5% | -$14.3K | 0.05% | 217 |
|
|
2016
Q4 | $287K | Hold |
4,742
| – | – | 0.05% | 205 |
|
|
2016
Q3 | $259K | Sell |
4,742
-3,266
| -41% | -$178K | 0.05% | 224 |
|
|
2016
Q2 | $533K | Buy |
8,008
+2,691
| +51% | +$179K | 0.11% | 140 |
|
|
2016
Q1 | $479K | Buy |
+5,317
| New | +$479K | 0.1% | 140 |
|
|
2015
Q3 | – | Sell |
-5,992
| Closed | -$286K | – | 270 |
|
|
2015
Q2 | $286K | Hold |
5,992
| – | – | 0.06% | 210 |
|
|
2015
Q1 | $279K | Hold |
5,992
| – | – | 0.06% | 215 |
|
|
2014
Q4 | $264K | Hold |
5,992
| – | – | 0.05% | 235 |
|
|
2014
Q3 | $256K | Hold |
5,992
| – | – | 0.05% | 227 |
|
|
2014
Q2 | $274K | Buy |
5,992
+1,000
| +20% | +$45.7K | 0.05% | 232 |
|
|
2014
Q1 | $224K | Hold |
4,992
| – | – | 0.05% | 253 |
|
|
2013
Q4 | $216K | Buy |
+4,992
| New | +$216K | 0.05% | 254 |
|