GW & Wade’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $212K | Hold |
4,901
| – | – | 0.01% | 386 |
|
|
2023
Q3 | $201K | Hold |
4,901
| – | – | 0.01% | 387 |
|
|
2023
Q2 | $224K | Sell |
4,901
-1
| -0% | -$46 | 0.01% | 355 |
|
|
2023
Q1 | $270K | Sell |
4,902
-93
| -2% | -$5.12K | 0.01% | 327 |
|
|
2022
Q4 | $283K | Sell |
4,995
-1,000
| -17% | -$56.7K | 0.01% | 320 |
|
|
2022
Q3 | $283K | Hold |
5,995
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $288K | Hold |
5,995
| – | – | 0.01% | 314 |
|
|
2022
Q1 | $267K | Hold |
5,995
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $261K | Hold |
5,995
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $251K | Buy |
5,995
+93
| +2% | +$3.89K | 0.01% | 334 |
|
|
2021
Q2 | $269K | Sell |
5,902
-2,460
| -29% | -$112K | 0.01% | 327 |
|
|
2021
Q1 | $420K | Buy |
8,362
+272
| +3% | +$13.7K | 0.02% | 242 |
|
|
2020
Q4 | $391K | Hold |
8,090
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $391K | Hold |
8,090
| – | – | 0.03% | 175 |
|
|
2020
Q2 | $402K | Hold |
8,090
| – | – | 0.03% | 166 |
|
|
2020
Q1 | $373K | Buy |
8,090
+1
| +0% | +$46 | 0.04% | 152 |
|
|
2019
Q4 | $400K | Hold |
8,089
| – | – | 0.03% | 171 |
|
|
2019
Q3 | $380K | Buy |
8,089
+1
| +0% | +$47 | 0.03% | 164 |
|
|
2019
Q2 | $324K | Buy |
8,088
+1
| +0% | +$40 | 0.03% | 178 |
|
|
2019
Q1 | $308K | Buy |
8,087
+1
| +0% | +$38 | 0.03% | 186 |
|
|
2018
Q4 | $267K | Hold |
8,086
| – | – | 0.03% | 188 |
|
|
2018
Q3 | $296K | Sell |
8,086
-2,950
| -27% | -$108K | 0.03% | 190 |
|
|
2018
Q2 | $447K | Hold |
11,036
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $478K | Buy |
+11,036
| New | +$478K | 0.06% | 141 |
|