Destination Wealth Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25
| Closed | -$1K | – | 210 |
|
|
2019
Q2 | $1K | Sell |
25
-125
| -83% | -$5K | ﹤0.01% | 542 |
|
|
2019
Q1 | $6K | Sell |
150
-2,138
| -93% | -$85.5K | ﹤0.01% | 526 |
|
|
2018
Q4 | $75K | Sell |
2,288
-86,654
| -97% | -$2.84M | ﹤0.01% | 210 |
|
|
2018
Q3 | $3.26M | Sell |
88,942
-6,284
| -7% | -$230K | 0.18% | 74 |
|
|
2018
Q2 | $3.86M | Buy |
95,226
+4,227
| +5% | +$171K | 0.23% | 73 |
|
|
2018
Q1 | $3.94M | Buy |
90,999
+18,121
| +25% | +$785K | 0.24% | 73 |
|
|
2017
Q4 | $3.51M | Buy |
72,878
+29,302
| +67% | +$1.41M | 0.21% | 74 |
|
|
2017
Q3 | $2.04M | Buy |
43,576
+4,685
| +12% | +$219K | 0.13% | 82 |
|
|
2017
Q2 | $2.03M | Buy |
38,891
+2,271
| +6% | +$118K | 0.14% | 82 |
|
|
2017
Q1 | $2.1M | Buy |
36,620
+2,916
| +9% | +$167K | 0.14% | 76 |
|
|
2016
Q4 | $2.04M | Buy |
33,704
+2,891
| +9% | +$175K | 0.15% | 75 |
|
|
2016
Q3 | $1.69M | Buy |
30,813
+1,035
| +3% | +$56.6K | 0.13% | 76 |
|
|
2016
Q2 | $1.98M | Buy |
29,778
+11,024
| +59% | +$733K | 0.16% | 68 |
|
|
2016
Q1 | $986K | Hold |
18,754
| – | – | 0.09% | 82 |
|
|
2015
Q4 | $986K | Buy |
18,754
+4,659
| +33% | +$245K | 0.09% | 82 |
|
|
2015
Q3 | $714K | Sell |
14,095
-39,889
| -74% | -$2.02M | 0.08% | 78 |
|
|
2015
Q2 | $2.57M | Buy |
53,984
+45,033
| +503% | +$2.15M | 0.17% | 89 |
|
|
2015
Q1 | $417K | Buy |
8,951
+2,937
| +49% | +$137K | 0.05% | 85 |
|
|
2014
Q4 | $265K | Sell |
6,014
-1,236
| -17% | -$54.5K | 0.03% | 102 |
|
|
2014
Q3 | $310K | Sell |
7,250
-301
| -4% | -$12.9K | 0.03% | 111 |
|
|
2014
Q2 | $346K | Buy |
7,551
+1,772
| +31% | +$81.2K | 0.04% | 109 |
|
|
2014
Q1 | $259K | Buy |
+5,779
| New | +$259K | 0.03% | 105 |
|