Hall Capital Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,110
| Closed | -$233K | – | 94 |
|
|
2021
Q2 | $233K | Buy |
+5,110
| New | +$233K | 0.15% | 92 |
|
|
2020
Q4 | $344K | Sell |
7,120
-120
| -2% | -$5.8K | 0.25% | 70 |
|
|
2020
Q3 | $350K | Sell |
7,240
-8
| -0.1% | -$387 | 0.28% | 64 |
|
|
2020
Q2 | $360K | Buy |
7,248
+2,648
| +58% | +$132K | 0.3% | 65 |
|
|
2020
Q1 | $212K | Buy |
+4,600
| New | +$212K | 0.22% | 74 |
|
|
2017
Q4 | – | Sell |
-5,050
| Closed | -$236K | – | 87 |
|
|
2017
Q3 | $236K | Sell |
5,050
-2,701
| -35% | -$126K | 0.22% | 78 |
|
|
2017
Q2 | $404K | Sell |
7,751
-200
| -3% | -$10.4K | 0.38% | 67 |
|
|
2017
Q1 | $455K | Sell |
7,951
-1,400
| -15% | -$80.1K | 0.43% | 58 |
|
|
2016
Q4 | $565K | Buy |
+9,351
| New | +$565K | 0.55% | 55 |
|
|
2015
Q3 | $296K | Sell |
5,851
-1,500
| -20% | -$75.9K | 0.35% | 62 |
|
|
2015
Q2 | $350K | Buy |
7,351
+2,450
| +50% | +$117K | 0.4% | 60 |
|
|
2015
Q1 | $228K | Hold |
4,901
| – | – | 0.24% | 77 |
|
|
2014
Q4 | $215K | Buy |
+4,901
| New | +$215K | 0.22% | 80 |
|