Financial Architects (New Jersey)’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$10K | – | 852 |
|
|
2019
Q4 | $10K | Sell |
200
-300
| -60% | -$14.2K | ﹤0.01% | 671 |
|
|
2019
Q3 | $23K | Hold |
500
| – | – | 0.01% | 567 |
|
|
2019
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 710 |
|
|
2019
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 896 |
|
|
2018
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 858 |
|
|
2018
Q3 | $18K | Buy |
500
+300
| +150% | +$12.2K | ﹤0.01% | 947 |
|
|
2018
Q2 | $8K | Sell |
200
-900
| -82% | -$35K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $48K | Buy |
1,100
+600
| +120% | +$27K | 0.01% | 615 |
|
|
2017
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 917 |
|
|
2017
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 926 |
|
|
2017
Q2 | $26K | Sell |
500
-6,200
| -93% | -$351K | 0.01% | 884 |
|
|
2017
Q1 | $384K | Hold |
6,700
| – | – | 0.07% | 180 |
|
|
2016
Q4 | $405K | Hold |
6,700
| – | – | 0.1% | 164 |
|
|
2016
Q3 | $366K | Sell |
6,700
-166
| -2% | -$10K | 0.1% | 168 |
|
|
2016
Q2 | $457K | Buy |
6,866
+282
| +4% | +$17.7K | 0.13% | 136 |
|
|
2016
Q1 | $420K | Buy |
6,584
+2,000
| +44% | +$118K | 0.15% | 118 |
|
|
2015
Q4 | $241K | Buy |
+4,584
| New | +$235K | 0.1% | 177 |
|
|
2015
Q3 | – | Sell |
-846
| Closed | -$40K | – | 354 |
|
|
2015
Q2 | $40K | Buy |
846
+16
| +2% | +$747 | 0.01% | 484 |
|
|
2015
Q1 | $39K | Buy |
830
+330
| +66% | +$15.2K | 0.02% | 439 |
|
|
2014
Q4 | $22K | Hold |
500
| – | – | 0.01% | 505 |
|
|
2014
Q3 | $21K | Hold |
500
| – | – | 0.01% | 459 |
|
|
2014
Q2 | $23K | Buy |
+500
| New | +$22.6K | 0.01% | 469 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$20K | – | 238 |
|
|
2013
Q3 | $20K | Hold |
500
| – | – | 0.01% | 390 |
|
|
2013
Q2 | $22K | Buy |
+500
| New | +$22.7K | 0.02% | 340 |
|
Other funds holding CPB
BM