Dividend Assets Capital’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-300
| Closed | -$13K | – | 190 |
|
2023
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 357 |
|
2023
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 367 |
|
2023
Q2 | $14K | Sell |
300
-1,820
| -86% | -$84.9K | ﹤0.01% | 377 |
|
2023
Q1 | $120K | Hold |
2,120
| – | – | 0.03% | 197 |
|
2022
Q4 | $120K | Buy |
2,120
+910
| +75% | +$51.5K | 0.03% | 197 |
|
2022
Q3 | $57K | Hold |
1,210
| – | – | 0.01% | 253 |
|
2022
Q2 | $58K | Hold |
1,210
| – | – | 0.01% | 269 |
|
2022
Q1 | $54K | Hold |
1,210
| – | – | 0.01% | 288 |
|
2021
Q4 | $53K | Hold |
1,210
| – | – | 0.01% | 291 |
|
2021
Q3 | $51K | Hold |
1,210
| – | – | 0.01% | 295 |
|
2021
Q2 | $55K | Hold |
1,210
| – | – | 0.01% | 294 |
|
2021
Q1 | $61K | Hold |
1,210
| – | – | 0.01% | 272 |
|
2020
Q4 | $59K | Buy |
+1,210
| New | +$59K | 0.01% | 265 |
|