DZ Bank’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,913
| Closed | -$932K | – | 1116 |
|
|
2022
Q1 | $932K | Sell |
20,913
-7,557
| -27% | -$337K | ﹤0.01% | 722 |
|
|
2021
Q4 | $1.23M | Sell |
28,470
-542,414
| -95% | -$23.4M | ﹤0.01% | 685 |
|
|
2021
Q3 | $23.9M | Buy |
570,884
+280,360
| +97% | +$11.7M | 0.04% | 229 |
|
|
2021
Q2 | $13.2M | Buy |
290,524
+169,489
| +140% | +$7.73M | 0.02% | 322 |
|
|
2021
Q1 | $6.08M | Buy |
121,035
+41,308
| +52% | +$2.08M | 0.01% | 407 |
|
|
2020
Q4 | $3.85M | Sell |
79,727
-13,578
| -15% | -$656K | 0.01% | 445 |
|
|
2020
Q3 | $4.51M | Buy |
93,305
+76,050
| +441% | +$3.68M | 0.01% | 373 |
|
|
2020
Q2 | $855K | Buy |
+17,255
| New | +$855K | ﹤0.01% | 530 |
|
|
2018
Q4 | – | Sell |
-4,206
| Closed | -$154K | – | 744 |
|
|
2018
Q3 | $154K | Sell |
4,206
-101,907
| -96% | -$3.73M | ﹤0.01% | 678 |
|
|
2018
Q2 | $4.3M | Sell |
106,113
-38,063
| -26% | -$1.54M | 0.02% | 396 |
|
|
2018
Q1 | $6.24M | Buy |
144,176
+3,100
| +2% | +$134K | 0.02% | 358 |
|
|
2017
Q4 | $6.79M | Buy |
141,076
+8,933
| +7% | +$430K | 0.03% | 321 |
|
|
2017
Q3 | $6.19M | Sell |
132,143
-1,425
| -1% | -$66.7K | 0.03% | 334 |
|
|
2017
Q2 | $6.97M | Buy |
133,568
+2,986
| +2% | +$156K | 0.03% | 297 |
|
|
2017
Q1 | $7.47M | Sell |
130,582
-33,407
| -20% | -$1.91M | 0.03% | 285 |
|
|
2016
Q4 | $9.92M | Buy |
+163,989
| New | +$9.92M | 0.05% | 240 |
|