Gemmer Asset Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-192
| Closed | -$9K | – | 1437 |
|
|
2020
Q3 | $9K | Hold |
192
| – | – | ﹤0.01% | 639 |
|
|
2020
Q2 | $10K | Sell |
192
-7
| -4% | -$365 | ﹤0.01% | 578 |
|
|
2020
Q1 | $9K | Hold |
199
| – | – | ﹤0.01% | 544 |
|
|
2019
Q4 | $10K | Sell |
199
-1
| -0.5% | -$50 | ﹤0.01% | 649 |
|
|
2019
Q3 | $9K | Buy |
200
+1
| +0.5% | +$45 | ﹤0.01% | 690 |
|
|
2019
Q2 | $8K | Hold |
199
| – | – | ﹤0.01% | 731 |
|
|
2019
Q1 | $8K | Buy |
199
+19
| +11% | +$764 | ﹤0.01% | 774 |
|
|
2018
Q4 | $6K | Buy |
180
+7
| +4% | +$233 | ﹤0.01% | 817 |
|
|
2018
Q3 | $6K | Sell |
173
-34
| -16% | -$1.18K | ﹤0.01% | 914 |
|
|
2018
Q2 | $8K | Buy |
207
+114
| +123% | +$4.41K | ﹤0.01% | 790 |
|
|
2018
Q1 | $4K | Sell |
93
-71
| -43% | -$3.05K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $8K | Buy |
164
+14
| +9% | +$683 | ﹤0.01% | 776 |
|
|
2017
Q3 | $7K | Buy |
150
+18
| +14% | +$840 | ﹤0.01% | 802 |
|
|
2017
Q2 | $7K | Hold |
132
| – | – | ﹤0.01% | 783 |
|
|
2017
Q1 | $8K | Hold |
132
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $8K | Hold |
132
| – | – | ﹤0.01% | 705 |
|
|
2016
Q3 | $7K | Hold |
132
| – | – | ﹤0.01% | 743 |
|
|
2016
Q2 | $9K | Hold |
132
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $8K | Hold |
132
| – | – | ﹤0.01% | 611 |
|
|
2015
Q4 | $7K | Buy |
132
+52
| +65% | +$2.76K | ﹤0.01% | 677 |
|
|
2015
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 876 |
|
|
2015
Q2 | $4K | Sell |
80
-14
| -15% | -$700 | ﹤0.01% | 909 |
|
|
2015
Q1 | $4K | Buy |
94
+15
| +19% | +$638 | ﹤0.01% | 949 |
|
|
2014
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 968 |
|
|
2014
Q1 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 954 |
|