FIM
Fruth Investment Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,900
| Closed | -$342K | – | 197 |
|
|
2020
Q2 | $342K | Sell |
6,900
-2,100
| -23% | -$104K | 0.14% | 133 |
|
|
2020
Q1 | $415K | Hold |
9,000
| – | – | 0.21% | 113 |
|
|
2019
Q4 | $444K | Sell |
9,000
-900
| -9% | -$44.4K | 0.17% | 121 |
|
|
2019
Q3 | $464K | Sell |
9,900
-100
| -1% | -$4.69K | 0.19% | 120 |
|
|
2019
Q2 | $400K | Hold |
10,000
| – | – | 0.16% | 127 |
|
|
2019
Q1 | $381K | Hold |
10,000
| – | – | 0.16% | 126 |
|
|
2018
Q4 | $329K | Hold |
10,000
| – | – | 0.16% | 126 |
|
|
2018
Q3 | $366K | Sell |
10,000
-1,084
| -10% | -$39.7K | 0.15% | 137 |
|
|
2018
Q2 | $449K | Buy |
+11,084
| New | +$449K | 0.19% | 121 |
|
|
2016
Q1 | – | Sell |
-6,450
| Closed | -$338K | – | 187 |
|
|
2015
Q4 | $338K | Sell |
6,450
-350
| -5% | -$18.3K | 0.17% | 131 |
|
|
2015
Q3 | $344K | Sell |
6,800
-600
| -8% | -$30.4K | 0.18% | 129 |
|
|
2015
Q2 | $352K | Sell |
7,400
-600
| -8% | -$28.5K | 0.17% | 142 |
|
|
2015
Q1 | $372K | Hold |
8,000
| – | – | 0.16% | 147 |
|
|
2014
Q4 | $352K | Hold |
8,000
| – | – | 0.15% | 159 |
|
|
2014
Q3 | $341K | Buy |
8,000
+700
| +10% | +$29.8K | 0.15% | 159 |
|
|
2014
Q2 | $333K | Hold |
7,300
| – | – | 0.15% | 153 |
|
|
2014
Q1 | $324K | Hold |
7,300
| – | – | 0.15% | 153 |
|
|
2013
Q4 | $315K | Sell |
7,300
-400
| -5% | -$17.3K | 0.15% | 153 |
|
|
2013
Q3 | $313K | Sell |
7,700
-650
| -8% | -$26.4K | 0.16% | 146 |
|
|
2013
Q2 | $373K | Buy |
+8,350
| New | +$373K | 0.21% | 134 |
|