Gamble Jones Investment Counsel’s Campbell Soup CPB Stock Holding History

Gamble Jones Investment Counsel’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,750	Closed	-$301K	–	208
2022 Q1	$301K	Sell	6,750 -1,750	-21%	-$78K	0.02%	182
2021 Q4	$369K	Hold	8,500	–	–	0.02%	176
2021 Q3	$355K	Sell	8,500 -1,500	-15%	-$62.6K	0.02%	172
2021 Q2	$456K	Hold	10,000	–	–	0.03%	160
2021 Q1	$503K	Sell	10,000 -150	-1%	-$7.55K	0.03%	155
2020 Q4	$491K	Hold	10,150	–	–	0.03%	153
2020 Q3	$491K	Hold	10,150	–	–	0.04%	147
2020 Q2	$504K	Hold	10,150	–	–	0.04%	146
2020 Q1	$469K	Hold	10,150	–	–	0.04%	145
2019 Q4	$502K	Hold	10,150	–	–	0.04%	157
2019 Q3	$476K	Hold	10,150	–	–	0.04%	153
2019 Q2	$407K	Sell	10,150 -400	-4%	-$16K	0.03%	161
2019 Q1	$402K	Hold	10,550	–	–	0.04%	159
2018 Q4	$348K	Sell	10,550 -1,600	-13%	-$52.8K	0.04%	165
2018 Q3	$445K	Sell	12,150 -600	-5%	-$22K	0.04%	168
2018 Q2	$517K	Hold	12,750	–	–	0.05%	153
2018 Q1	$552K	Sell	12,750 -1,600	-11%	-$69.3K	0.06%	152
2017 Q4	$690K	Sell	14,350 -1,000	-7%	-$48.1K	0.07%	143
2017 Q3	$719K	Hold	15,350	–	–	0.07%	140
2017 Q2	$801K	Sell	15,350 -2,000	-12%	-$104K	0.08%	136
2017 Q1	$993K	Sell	17,350 -144	-0.8%	-$8.24K	0.1%	124
2016 Q4	$1.06M	Sell	17,494 -1,000	-5%	-$60.5K	0.12%	117
2016 Q3	$1.01M	Hold	18,494	–	–	0.11%	120
2016 Q2	$1.23M	Hold	18,494	–	–	0.13%	109
2016 Q1	$1.18M	Hold	18,494	–	–	0.13%	108
2015 Q4	$972K	Hold	18,494	–	–	0.11%	119
2015 Q3	$937K	Buy	18,494 +144	+0.8%	+$7.3K	0.11%	123
2015 Q2	$874K	Sell	18,350 -300	-2%	-$14.3K	0.09%	135
2015 Q1	$868K	Sell	18,650 -5,000	-21%	-$233K	0.09%	137
2014 Q4	$1.04M	Buy	23,650 +200	+0.9%	+$8.8K	0.11%	126
2014 Q3	$1M	Buy	23,450 +100	+0.4%	+$4.27K	0.11%	122
2014 Q2	$1.07M	Sell	23,350 -1,080	-4%	-$49.5K	0.12%	120
2014 Q1	$1.1M	Hold	24,430	–	–	0.13%	112
2013 Q4	$1.06M	Sell	24,430 -200	-0.8%	-$8.65K	0.12%	115
2013 Q3	$1M	Hold	24,630	–	–	0.13%	114
2013 Q2	$1.1M	Buy	+24,630	New	+$1.1M	0.15%	101