FSCM
Front Street Capital Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,920
| Closed | -$298K | – | 66 |
|
|
2021
Q1 | $298K | Hold |
5,920
| – | – | 0.06% | 53 |
|
|
2020
Q4 | $286K | Hold |
5,920
| – | – | 0.06% | 53 |
|
|
2020
Q3 | $286K | Hold |
5,920
| – | – | 0.08% | 51 |
|
|
2020
Q2 | $293K | Hold |
5,920
| – | – | 0.09% | 51 |
|
|
2020
Q1 | $273K | Hold |
5,920
| – | – | 0.1% | 49 |
|
|
2019
Q4 | $293K | Hold |
5,920
| – | – | 0.08% | 51 |
|
|
2019
Q3 | $278K | Hold |
5,920
| – | – | 0.08% | 52 |
|
|
2019
Q2 | $237K | Sell |
5,920
-379
| -6% | -$15.2K | 0.06% | 55 |
|
|
2019
Q1 | $240K | Sell |
6,299
-885
| -12% | -$33.7K | 0.06% | 56 |
|
|
2018
Q4 | $237K | Sell |
7,184
-30,704
| -81% | -$1.01M | 0.08% | 57 |
|
|
2018
Q3 | $1.39M | Sell |
37,888
-111,938
| -75% | -$4.1M | 0.48% | 30 |
|
|
2018
Q2 | $6.07M | Buy |
149,826
+49,493
| +49% | +$2.01M | 2.35% | 18 |
|
|
2018
Q1 | $4.35M | Sell |
100,333
-193
| -0.2% | -$8.36K | 1.66% | 21 |
|
|
2017
Q4 | $4.84M | Sell |
100,526
-1,805
| -2% | -$86.8K | 1.7% | 19 |
|
|
2017
Q3 | $4.79M | Sell |
102,331
-4,765
| -4% | -$223K | 1.76% | 21 |
|
|
2017
Q2 | $5.59M | Sell |
107,096
-1,148
| -1% | -$59.9K | 2.15% | 20 |
|
|
2017
Q1 | $6.2M | Sell |
108,244
-222
| -0.2% | -$12.7K | 2.47% | 18 |
|
|
2016
Q4 | $5.93M | Hold |
108,466
| – | – | 2.84% | 18 |
|
|
2016
Q3 | $5.93M | Sell |
108,466
-3,305
| -3% | -$181K | 2.83% | 18 |
|
|
2016
Q2 | $7.44M | Buy |
+111,771
| New | +$7.44M | 3.68% | 13 |
|