Haverford Trust Company’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,314
| Closed | -$209K | – | 301 |
|
|
2020
Q3 | $209K | Buy |
4,314
+40
| +0.9% | +$1.94K | ﹤0.01% | 280 |
|
|
2020
Q2 | $212K | Sell |
4,274
-1,016
| -19% | -$50.4K | ﹤0.01% | 263 |
|
|
2020
Q1 | $244K | Sell |
5,290
-1,000
| -16% | -$46.1K | 0.01% | 244 |
|
|
2019
Q4 | $311K | Hold |
6,290
| – | – | 0.01% | 252 |
|
|
2019
Q3 | $295K | Hold |
6,290
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $252K | Hold |
6,290
| – | – | ﹤0.01% | 265 |
|
|
2019
Q1 | $240K | Hold |
6,290
| – | – | ﹤0.01% | 267 |
|
|
2018
Q4 | $208K | Hold |
6,290
| – | – | ﹤0.01% | 268 |
|
|
2018
Q3 | $230K | Hold |
6,290
| – | – | ﹤0.01% | 276 |
|
|
2018
Q2 | $255K | Hold |
6,290
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $272K | Hold |
6,290
| – | – | 0.01% | 257 |
|
|
2017
Q4 | $303K | Sell |
6,290
-235
| -4% | -$11.3K | 0.01% | 239 |
|
|
2017
Q3 | $306K | Sell |
6,525
-1,013
| -13% | -$47.5K | 0.01% | 217 |
|
|
2017
Q2 | $393K | Buy |
7,538
+1,013
| +16% | +$52.8K | 0.01% | 192 |
|
|
2017
Q1 | $373K | Sell |
6,525
-3,024
| -32% | -$173K | 0.01% | 199 |
|
|
2016
Q4 | $577K | Sell |
9,549
-200
| -2% | -$12.1K | 0.01% | 162 |
|
|
2016
Q3 | $533K | Sell |
9,749
-1,608
| -14% | -$87.9K | 0.01% | 168 |
|
|
2016
Q2 | $756K | Hold |
11,357
| – | – | 0.02% | 149 |
|
|
2016
Q1 | $724K | Buy |
11,357
+3,024
| +36% | +$193K | 0.02% | 148 |
|
|
2015
Q4 | $438K | Hold |
8,333
| – | – | 0.01% | 176 |
|
|
2015
Q3 | $422K | Hold |
8,333
| – | – | 0.01% | 174 |
|
|
2015
Q2 | $397K | Buy |
8,333
+600
| +8% | +$28.6K | 0.01% | 169 |
|
|
2015
Q1 | $360K | Buy |
7,733
+500
| +7% | +$23.3K | 0.01% | 183 |
|
|
2014
Q4 | $318K | Sell |
7,233
-800
| -10% | -$35.2K | 0.01% | 189 |
|
|
2014
Q3 | $343K | Hold |
8,033
| – | – | 0.01% | 176 |
|
|
2014
Q2 | $368K | Hold |
8,033
| – | – | 0.01% | 168 |
|
|
2014
Q1 | $361K | Sell |
8,033
-3,524
| -30% | -$158K | 0.01% | 160 |
|
|
2013
Q4 | $501K | Sell |
11,557
-750
| -6% | -$32.5K | 0.01% | 176 |
|
|
2013
Q3 | $501K | Hold |
12,307
| – | – | 0.02% | 132 |
|
|
2013
Q2 | $551K | Buy |
+12,307
| New | +$551K | 0.02% | 139 |
|