D.A. Davidson & Co’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,807
| Closed | -$539K | – | 1343 |
|
|
2023
Q1 | $539K | Buy |
9,807
+159
| +2% | +$8.74K | 0.01% | 870 |
|
|
2022
Q4 | $548K | Buy |
+9,648
| New | +$548K | 0.01% | 816 |
|
|
2021
Q3 | – | Sell |
-4,475
| Closed | -$204K | – | 1218 |
|
|
2021
Q2 | $204K | Sell |
4,475
-1,474
| -25% | -$67.2K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $299K | Sell |
5,949
-611
| -9% | -$30.7K | ﹤0.01% | 960 |
|
|
2020
Q4 | $317K | Buy |
6,560
+210
| +3% | +$10.1K | ﹤0.01% | 831 |
|
|
2020
Q3 | $307K | Buy |
6,350
+1,400
| +28% | +$67.7K | 0.01% | 771 |
|
|
2020
Q2 | $246K | Sell |
4,950
-3,794
| -43% | -$189K | ﹤0.01% | 800 |
|
|
2020
Q1 | $404K | Sell |
8,744
-144
| -2% | -$6.65K | 0.01% | 640 |
|
|
2019
Q4 | $439K | Sell |
8,888
-1,059
| -11% | -$52.3K | 0.01% | 711 |
|
|
2019
Q3 | $467K | Buy |
9,947
+3,149
| +46% | +$148K | 0.01% | 670 |
|
|
2019
Q2 | $272K | Buy |
+6,798
| New | +$272K | 0.01% | 810 |
|
|
2018
Q4 | – | Sell |
-8,735
| Closed | -$320K | – | 1105 |
|
|
2018
Q3 | $320K | Sell |
8,735
-5,823
| -40% | -$213K | 0.01% | 885 |
|
|
2018
Q2 | $590K | Buy |
14,558
+2,228
| +18% | +$90.3K | 0.01% | 642 |
|
|
2018
Q1 | $534K | Buy |
12,330
+6,988
| +131% | +$303K | 0.01% | 655 |
|
|
2017
Q4 | $257K | Buy |
+5,342
| New | +$257K | 0.01% | 908 |
|
|
2017
Q3 | – | Sell |
-1,180
| Closed | -$61K | – | 1251 |
|
|
2017
Q2 | $61K | Sell |
1,180
-399
| -25% | -$20.6K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $90K | Sell |
1,579
-2,240
| -59% | -$128K | ﹤0.01% | 1292 |
|
|
2016
Q4 | $230K | Buy |
3,819
+69
| +2% | +$4.16K | 0.01% | 932 |
|
|
2016
Q3 | $205K | Buy |
3,750
+745
| +25% | +$40.7K | 0.01% | 933 |
|
|
2016
Q2 | $199K | Sell |
3,005
-57
| -2% | -$3.78K | 0.01% | 843 |
|
|
2016
Q1 | $194K | Sell |
3,062
-199
| -6% | -$12.6K | 0.01% | 850 |
|
|
2015
Q4 | $170K | Buy |
3,261
+195
| +6% | +$10.2K | 0.01% | 898 |
|
|
2015
Q3 | $155K | Sell |
3,066
-654
| -18% | -$33.1K | 0.01% | 919 |
|
|
2015
Q2 | $176K | Buy |
3,720
+1
| +0% | +$47 | 0.01% | 922 |
|
|
2015
Q1 | $172K | Buy |
3,719
+1
| +0% | +$46 | 0.01% | 925 |
|
|
2014
Q4 | $163K | Buy |
3,718
+162
| +5% | +$7.1K | 0.01% | 945 |
|
|
2014
Q3 | $151K | Sell |
3,556
-199
| -5% | -$8.45K | 0.01% | 967 |
|
|
2014
Q2 | $171K | Buy |
3,755
+1
| +0% | +$46 | 0.01% | 951 |
|
|
2014
Q1 | $168K | Sell |
3,754
-38
| -1% | -$1.7K | 0.01% | 939 |
|
|
2013
Q4 | $162K | Buy |
3,792
+1,611
| +74% | +$68.8K | 0.01% | 907 |
|
|
2013
Q3 | $87K | Sell |
2,181
-125
| -5% | -$4.99K | ﹤0.01% | 945 |
|
|
2013
Q2 | $101K | Buy |
+2,306
| New | +$101K | ﹤0.01% | 865 |
|