DBIA
Dumont & Blake Investment Advisors’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,501
| Closed | -$220K | – | 203 |
|
|
2024
Q3 | $220K | Sell |
4,501
-4,501
| -50% | -$220K | 0.06% | 183 |
|
|
2024
Q2 | $407K | Buy |
9,002
+3,596
| +67% | +$163K | 0.06% | 188 |
|
|
2024
Q1 | $240K | Hold |
5,406
| – | – | 0.07% | 180 |
|
|
2023
Q4 | $234K | Sell |
5,406
-385
| -7% | -$16.7K | 0.07% | 174 |
|
|
2023
Q3 | $238K | Hold |
5,791
| – | – | 0.08% | 166 |
|
|
2023
Q2 | $265K | Sell |
5,791
-40
| -0.7% | -$1.83K | 0.09% | 161 |
|
|
2023
Q1 | $321K | Hold |
5,831
| – | – | 0.11% | 150 |
|
|
2022
Q4 | $331K | Sell |
5,831
-83
| -1% | -$4.71K | 0.12% | 147 |
|
|
2022
Q3 | $279K | Sell |
5,914
-1,561
| -21% | -$73.6K | 0.1% | 156 |
|
|
2022
Q2 | $359K | Sell |
7,475
-2,088
| -22% | -$100K | 0.12% | 147 |
|
|
2022
Q1 | $426K | Buy |
9,563
+577
| +6% | +$25.7K | 0.12% | 154 |
|
|
2021
Q4 | $391K | Buy |
8,986
+4
| +0% | +$174 | 0.1% | 150 |
|
|
2021
Q3 | $376K | Hold |
8,982
| – | – | 0.11% | 149 |
|
|
2021
Q2 | $409K | Hold |
8,982
| – | – | 0.12% | 145 |
|
|
2021
Q1 | $452K | Hold |
8,982
| – | – | 0.14% | 138 |
|
|
2020
Q4 | $434K | Sell |
8,982
-30
| -0.3% | -$1.45K | 0.15% | 130 |
|
|
2020
Q3 | $436K | Hold |
9,012
| – | – | 0.17% | 119 |
|
|
2020
Q2 | $447K | Sell |
9,012
-1,465
| -14% | -$72.7K | 0.19% | 117 |
|
|
2020
Q1 | $484K | Sell |
10,477
-110
| -1% | -$5.08K | 0.25% | 101 |
|
|
2019
Q4 | $523K | Hold |
10,587
| – | – | 0.21% | 120 |
|
|
2019
Q3 | $497K | Sell |
10,587
-600
| -5% | -$28.2K | 0.21% | 117 |
|
|
2019
Q2 | $448K | Sell |
11,187
-140
| -1% | -$5.61K | 0.19% | 126 |
|
|
2019
Q1 | $432K | Buy |
11,327
+900
| +9% | +$34.3K | 0.18% | 126 |
|
|
2018
Q4 | $344K | Sell |
10,427
-680
| -6% | -$22.4K | 0.16% | 131 |
|
|
2018
Q3 | $407K | Buy |
11,107
+687
| +7% | +$25.2K | 0.16% | 137 |
|
|
2018
Q2 | $422K | Buy |
10,420
+3,300
| +46% | +$134K | 0.18% | 133 |
|
|
2018
Q1 | $308K | Buy |
7,120
+1,745
| +32% | +$75.5K | 0.13% | 138 |
|
|
2017
Q4 | $259K | Buy |
+5,375
| New | +$259K | 0.11% | 144 |
|