Glassman Wealth Services’s Campbell Soup CPB Stock Holding History

Glassman Wealth Services’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,164	Closed	-$93.6K	–	571
2023 Q4	$93.6K	Buy	2,164 +115	+6%	+$4.97K	0.01%	311
2023 Q3	$84.2K	Buy	2,049 +164	+9%	+$6.74K	0.01%	310
2023 Q2	$86.2K	Sell	1,885 -44	-2%	-$2.01K	0.01%	288
2023 Q1	$106K	Buy	1,929 +179	+10%	+$9.84K	0.02%	257
2022 Q4	$99.3K	Buy	1,750 +14	+0.8%	+$795	0.02%	273
2022 Q3	$82K	Sell	1,736 -1	-0.1%	-$47	0.02%	280
2022 Q2	$83K	Buy	1,737 +68	+4%	+$3.25K	0.02%	287
2022 Q1	$74K	Buy	1,669 +36	+2%	+$1.6K	0.01%	315
2021 Q4	$71K	Sell	1,633 -16	-1%	-$696	0.01%	304
2021 Q3	$69K	Buy	1,649 +25	+2%	+$1.05K	0.01%	297
2021 Q2	$74K	Buy	1,624 +7	+0.4%	+$319	0.02%	280
2021 Q1	$81K	Sell	1,617 -8	-0.5%	-$401	0.02%	255
2020 Q4	$79K	Buy	1,625 +4	+0.2%	+$194	0.02%	267
2020 Q3	$78K	Sell	1,621 -2	-0.1%	-$96	0.02%	228
2020 Q2	$81K	Sell	1,623 -2	-0.1%	-$100	0.03%	191
2020 Q1	$75K	Buy	1,625 +6	+0.4%	+$277	0.03%	188
2019 Q4	$80K	Hold	1,619	–	–	0.03%	202
2019 Q3	$76K	Hold	1,619	–	–	0.03%	191
2019 Q2	$65K	Buy	1,619 +7	+0.4%	+$281	0.03%	210
2019 Q1	$61K	Hold	1,612	–	–	0.03%	212
2018 Q4	$53K	Hold	1,612	–	–	0.03%	185
2018 Q3	$59K	Hold	1,612	–	–	0.03%	199
2018 Q2	$65K	Buy	1,612 +9	+0.6%	+$363	0.03%	167
2018 Q1	$69K	Buy	1,603 +3	+0.2%	+$129	0.04%	150
2017 Q4	$77K	Sell	1,600 -3	-0.2%	-$144	0.05%	133
2017 Q3	$75K	Buy	1,603 +3	+0.2%	+$140	0.05%	127
2017 Q2	$83K	Sell	1,600 -3	-0.2%	-$156	0.05%	121
2017 Q1	$92K	Buy	1,603 +3	+0.2%	+$172	0.06%	122
2016 Q4	$97K	Hold	1,600	–	–	0.07%	133
2016 Q3	$88K	Hold	1,600	–	–	0.07%	107
2016 Q2	$106K	Hold	1,600	–	–	0.09%	92
2016 Q1	$102K	Hold	1,600	–	–	0.09%	105
2015 Q4	$84K	Hold	1,600	–	–	0.08%	118
2015 Q3	$81K	Hold	1,600	–	–	0.07%	113
2015 Q2	$76K	Hold	1,600	–	–	0.06%	121
2015 Q1	$74K	Hold	1,600	–	–	0.06%	124
2014 Q4	$70K	Buy	+1,600	New	+$70K	0.05%	136