GT
Glenview Trust’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,329
| Closed | -$261K | – | 485 |
|
|
2024
Q3 | $261K | Hold |
5,329
| – | – | 0.01% | 429 |
|
|
2024
Q2 | $241K | Sell |
5,329
-333
| -6% | -$15K | ﹤0.01% | 428 |
|
|
2024
Q1 | $252K | Buy |
5,662
+333
| +6% | +$14.8K | 0.01% | 422 |
|
|
2023
Q4 | $230K | Hold |
5,329
| – | – | 0.01% | 440 |
|
|
2023
Q3 | $219K | Buy |
+5,329
| New | +$219K | 0.01% | 424 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$220K | – | 456 |
|
|
2023
Q1 | $220K | Hold |
4,000
| – | – | 0.01% | 422 |
|
|
2022
Q4 | $227K | Buy |
+4,000
| New | +$227K | 0.01% | 408 |
|
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$205K | – | 406 |
|
|
2021
Q2 | $205K | Buy |
4,500
+500
| +13% | +$22.8K | 0.01% | 400 |
|
|
2021
Q1 | $201K | Sell |
4,000
-447
| -10% | -$22.5K | 0.01% | 386 |
|
|
2020
Q4 | $215K | Hold |
4,447
| – | – | 0.01% | 327 |
|
|
2020
Q3 | $215K | Hold |
4,447
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $221K | Hold |
4,447
| – | – | 0.01% | 305 |
|
|
2020
Q1 | $205K | Hold |
4,447
| – | – | 0.01% | 304 |
|
|
2019
Q4 | $220K | Hold |
4,447
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $209K | Buy |
+4,447
| New | +$209K | 0.01% | 331 |
|
|
2018
Q2 | – | Sell |
-15,295
| Closed | -$662K | – | 321 |
|
|
2018
Q1 | $662K | Hold |
15,295
| – | – | 0.05% | 208 |
|
|
2017
Q4 | $736K | Hold |
15,295
| – | – | 0.05% | 198 |
|
|
2017
Q3 | $716K | Hold |
15,295
| – | – | 0.05% | 190 |
|
|
2017
Q2 | $798K | Sell |
15,295
-253
| -2% | -$13.2K | 0.06% | 182 |
|
|
2017
Q1 | $890K | Hold |
15,548
| – | – | 0.07% | 168 |
|
|
2016
Q4 | $940K | Buy |
+15,548
| New | +$940K | 0.08% | 163 |
|
|
2015
Q4 | $247K | Buy |
+4,700
| New | +$247K | 0.03% | 224 |
|