Dana Investment Advisors’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 |
-6,178
| Closed | -$340K | – | 395 |
|
|
2023
Q1 | $340K | Sell |
6,178
-580
| -9% | -$31.9K | 0.02% | 347 |
|
|
2022
Q4 | $384K | Sell |
6,758
-22
| -0.3% | -$1.25K | 0.02% | 344 |
|
|
2022
Q3 | $319K | Hold |
6,780
| – | – | 0.02% | 351 |
|
|
2022
Q2 | $326K | Buy |
+6,780
| New | +$326K | 0.02% | 367 |
|
|
2016
Q4 | – | Sell |
-15,342
| Closed | -$839K | – | 289 |
|
|
2016
Q3 | $839K | Sell |
15,342
-426,273
| -97% | -$23.3M | 0.04% | 215 |
|
|
2016
Q2 | $29.4M | Buy |
441,615
+149,051
| +51% | +$9.92M | 1.3% | 30 |
|
|
2016
Q1 | $18.7M | Buy |
292,564
+292,260
| +96,138% | +$18.6M | 0.84% | 48 |
|
|
2015
Q4 | $304 | Buy |
+304
| New | +$304 | 0.01% | 249 |
|