Dumont & Blake Investment Advisors’s Campbell Soup CPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,501
Closed -$220K 203
2024
Q3
$220K Sell
4,501
-4,501
-50% -$219K 0.06% 183
2024
Q2
$407K Buy
9,002
+3,596
+67% +$160K 0.06% 188
2024
Q1
$240K Hold
5,406
0.07% 180
2023
Q4
$234K Sell
5,406
-385
-7% -$15.8K 0.07% 174
2023
Q3
$238K Hold
5,791
0.08% 166
2023
Q2
$265K Sell
5,791
-40
-0.7% -$2.06K 0.09% 161
2023
Q1
$321K Hold
5,831
0.11% 150
2022
Q4
$331K Sell
5,831
-83
-1% -$4.35K 0.12% 147
2022
Q3
$279K Sell
5,914
-1,561
-21% -$76.6K 0.1% 156
2022
Q2
$359K Sell
7,475
-2,088
-22% -$98.4K 0.12% 147
2022
Q1
$426K Buy
9,563
+577
+6% +$25.5K 0.12% 155
2021
Q4
$391K Buy
8,986
+4
+0% +$166 0.1% 151
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% 120
2020
Q2
$447K Sell
9,012
-1,465
-14% -$72.8K 0.19% 119
2020
Q1
$484K Sell
10,477
-110
-1% -$5.29K 0.25% 102
2019
Q4
$523K Hold
10,587
0.21% 122
2019
Q3
$497K Sell
10,587
-600
-5% -$25.9K 0.21% 119
2019
Q2
$448K Sell
11,187
-140
-1% -$5.5K 0.19% 128
2019
Q1
$432K Buy
11,327
+900
+9% +$31.8K 0.18% 127
2018
Q4
$344K Sell
10,427
-680
-6% -$25.7K 0.17% 133
2018
Q3
$407K Buy
11,107
+687
+7% +$28K 0.16% 140
2018
Q2
$422K Buy
10,420
+3,300
+46% +$128K 0.18% 134
2018
Q1
$308K Buy
7,120
+1,745
+32% +$78.6K 0.14% 142
2017
Q4
$259K Buy
+5,375
New +$255K 0.11% 152

Other funds holding CPB