Gamble Jones Investment Counsel’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,750
| Closed | -$301K | – | 208 |
|
|
2022
Q1 | $301K | Sell |
6,750
-1,750
| -21% | -$77.4K | 0.02% | 182 |
|
|
2021
Q4 | $369K | Hold |
8,500
| – | – | 0.02% | 176 |
|
|
2021
Q3 | $355K | Sell |
8,500
-1,500
| -15% | -$65.1K | 0.02% | 172 |
|
|
2021
Q2 | $456K | Hold |
10,000
| – | – | 0.03% | 160 |
|
|
2021
Q1 | $503K | Sell |
10,000
-150
| -1% | -$7.14K | 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% | -$15.7K | 0.03% | 161 |
|
|
2019
Q1 | $402K | Hold |
10,550
| – | – | 0.04% | 159 |
|
|
2018
Q4 | $348K | Sell |
10,550
-1,600
| -13% | -$60.5K | 0.04% | 165 |
|
|
2018
Q3 | $445K | Sell |
12,150
-600
| -5% | -$24.4K | 0.04% | 168 |
|
|
2018
Q2 | $517K | Hold |
12,750
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $552K | Sell |
12,750
-1,600
| -11% | -$72.1K | 0.06% | 152 |
|
|
2017
Q4 | $690K | Sell |
14,350
-1,000
| -7% | -$47.5K | 0.07% | 143 |
|
|
2017
Q3 | $719K | Hold |
15,350
| – | – | 0.07% | 140 |
|
|
2017
Q2 | $801K | Sell |
15,350
-2,000
| -12% | -$113K | 0.08% | 136 |
|
|
2017
Q1 | $993K | Sell |
17,350
-144
| -0.8% | -$8.71K | 0.1% | 124 |
|
|
2016
Q4 | $1.06M | Sell |
17,494
-1,000
| -5% | -$56.1K | 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% | +$7.07K | 0.11% | 123 |
|
|
2015
Q2 | $874K | Sell |
18,350
-300
| -2% | -$14K | 0.09% | 135 |
|
|
2015
Q1 | $868K | Sell |
18,650
-5,000
| -21% | -$231K | 0.09% | 137 |
|
|
2014
Q4 | $1.04M | Buy |
23,650
+200
| +0.9% | +$8.74K | 0.11% | 126 |
|
|
2014
Q3 | $1M | Buy |
23,450
+100
| +0.4% | +$4.38K | 0.11% | 122 |
|
|
2014
Q2 | $1.07M | Sell |
23,350
-1,080
| -4% | -$48.8K | 0.12% | 120 |
|
|
2014
Q1 | $1.1M | Hold |
24,430
| – | – | 0.13% | 112 |
|
|
2013
Q4 | $1.06M | Sell |
24,430
-200
| -0.8% | -$8.28K | 0.12% | 115 |
|
|
2013
Q3 | $1M | Hold |
24,630
| – | – | 0.13% | 114 |
|
|
2013
Q2 | $1.1M | Buy |
+24,630
| New | +$1.12M | 0.15% | 101 |
|
Other funds holding CPB
BGC
BT
Gamble Jones Investment Counsel's CPB Position: Q2 2022 in Review
Gamble Jones Investment Counsel sold out of Campbell Soup (CPB) in Q2 2022, closing a stake of 6,750 shares — an estimated $301K sold.
Gamble Jones Investment Counsel first reported a position in CPB in Q2 2013 and held it in 36 quarters. The position peaked at $1.23M in Q2 2016. 565 funds tracked by Wall St. Rank hold CPB as of Q2 2022.
- Gamble Jones Investment Counsel reported no remaining Campbell Soup position as of Q2 2022 after selling out during the quarter.
- Gamble Jones Investment Counsel sold 6,750 Campbell Soup shares in Q2 2022, an estimated $301K.
- Gamble Jones Investment Counsel first reported a position in Campbell Soup in Q2 2013 and held it in 36 quarters.
- Gamble Jones Investment Counsel's Campbell Soup position peaked at $1.23M in Q2 2016.
- 565 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q2 2022, filed 5 Aug 2022.