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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,164	Closed	-$93.5K	–	571
2023 Q4	$93.5K	Buy	2,164 +115	+6%	+$4.73K	0.01%	311
2023 Q3	$84.2K	Buy	2,049 +164	+9%	+$7.17K	0.01%	310
2023 Q2	$86.2K	Sell	1,885 -44	-2%	-$2.27K	0.01%	288
2023 Q1	$106K	Buy	1,929 +179	+10%	+$9.5K	0.02%	257
2022 Q4	$99.3K	Buy	1,750 +14	+0.8%	+$734	0.02%	273
2022 Q3	$82K	Sell	1,736 -1	-0.1%	-$49	0.02%	280
2022 Q2	$83K	Buy	1,737 +68	+4%	+$3.2K	0.02%	287
2022 Q1	$74K	Buy	1,669 +36	+2%	+$1.59K	0.01%	315
2021 Q4	$71K	Sell	1,633 -16	-1%	-$666	0.01%	304
2021 Q3	$69K	Buy	1,649 +25	+2%	+$1.08K	0.01%	297
2021 Q2	$74K	Buy	1,624 +7	+0.4%	+$337	0.02%	280
2021 Q1	$81K	Sell	1,617 -8	-0.5%	-$381	0.02%	255
2020 Q4	$79K	Buy	1,625 +4	+0.2%	+$193	0.02%	267
2020 Q3	$78K	Sell	1,621 -2	-0.1%	-$99	0.02%	228
2020 Q2	$81K	Sell	1,623 -2	-0.1%	-$99	0.03%	191
2020 Q1	$75K	Buy	1,625 +6	+0.4%	+$289	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%	+$275	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%	+$350	0.03%	167
2018 Q1	$69K	Buy	1,603 +3	+0.2%	+$135	0.04%	150
2017 Q4	$77K	Sell	1,600 -3	-0.2%	-$143	0.05%	133
2017 Q3	$75K	Buy	1,603 +3	+0.2%	+$152	0.05%	127
2017 Q2	$83K	Sell	1,600 -3	-0.2%	-$170	0.05%	121
2017 Q1	$92K	Buy	1,603 +3	+0.2%	+$181	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%	122
2015 Q1	$74K	Hold	1,600	–	–	0.06%	126
2014 Q4	$70K	Buy	+1,600	New	+$69.9K	0.05%	138