Fairfield, Bush & Co’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 |
-200
| Closed | -$8.65K | – | 183 |
|
|
2023
Q4 | $8.65K | Buy |
+200
| New | +$8.65K | 0.01% | 318 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$9.14K | – | 181 |
|
|
2023
Q2 | $9.14K | Buy |
+200
| New | +$9.14K | ﹤0.01% | 334 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$19K | – | 177 |
|
|
2022
Q2 | $19K | Buy |
+400
| New | +$19K | 0.01% | 259 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$201K | – | 151 |
|
|
2021
Q1 | $201K | Buy |
+4,000
| New | +$201K | 0.06% | 159 |
|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$207K | – | 196 |
|
|
2017
Q4 | $207K | Hold |
4,300
| – | – | 0.06% | 153 |
|
|
2017
Q3 | $201K | Buy |
4,300
+200
| +5% | +$9.35K | 0.06% | 146 |
|
|
2017
Q2 | $214K | Hold |
4,100
| – | – | 0.07% | 136 |
|
|
2017
Q1 | $235K | Hold |
4,100
| – | – | 0.07% | 134 |
|
|
2016
Q4 | $248K | Hold |
4,100
| – | – | 0.08% | 129 |
|
|
2016
Q3 | $224K | Hold |
4,100
| – | – | 0.07% | 136 |
|
|
2016
Q2 | $273K | Hold |
4,100
| – | – | 0.09% | 113 |
|
|
2016
Q1 | $262K | Hold |
4,100
| – | – | 0.09% | 113 |
|
|
2015
Q4 | $215K | Hold |
4,100
| – | – | 0.08% | 136 |
|
|
2015
Q3 | $208K | Buy |
+4,100
| New | +$208K | 0.09% | 120 |
|
|
2013
Q4 | – | Sell |
-4,100
| Closed | -$166K | – | 157 |
|
|
2013
Q3 | $166K | Hold |
4,100
| – | – | 0.05% | 151 |
|
|
2013
Q2 | $184K | Buy |
+4,100
| New | +$184K | 0.09% | 133 |
|