HeadInvest LLC’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 | – | Sell |
-2,188
| Closed | -$86.4K | – | 317 |
|
|
2023
Q3 | $86.4K | Buy |
+2,188
| New | +$86.4K | 0.02% | 296 |
|
|
2017
Q3 | – | Sell |
-5,672
| Closed | -$296K | – | 145 |
|
|
2017
Q2 | $296K | Sell |
5,672
-200
| -3% | -$10.4K | 0.1% | 128 |
|
|
2017
Q1 | $336K | Hold |
5,872
| – | – | 0.11% | 115 |
|
|
2016
Q4 | $355K | Hold |
5,872
| – | – | 0.13% | 104 |
|
|
2016
Q3 | $318K | Hold |
5,872
| – | – | 0.11% | 112 |
|
|
2016
Q2 | $391K | Sell |
5,872
-300
| -5% | -$20K | 0.15% | 88 |
|
|
2016
Q1 | $394K | Sell |
6,172
-200
| -3% | -$12.8K | 0.15% | 85 |
|
|
2015
Q4 | $335K | Hold |
6,372
| – | – | 0.14% | 94 |
|
|
2015
Q3 | $323K | Sell |
6,372
-390
| -6% | -$19.8K | 0.13% | 92 |
|
|
2015
Q2 | $322K | Sell |
6,762
-604
| -8% | -$28.8K | 0.12% | 95 |
|
|
2015
Q1 | $343K | Buy |
7,366
+11
| +0.1% | +$512 | 0.12% | 94 |
|
|
2014
Q4 | $324K | Buy |
7,355
+11
| +0.1% | +$485 | 0.13% | 88 |
|
|
2014
Q3 | $324K | Sell |
7,344
-288
| -4% | -$12.7K | 0.13% | 89 |
|
|
2014
Q2 | $350K | Sell |
7,632
-189
| -2% | -$8.67K | 0.14% | 85 |
|
|
2014
Q1 | $351K | Sell |
7,821
-628
| -7% | -$28.2K | 0.15% | 80 |
|
|
2013
Q4 | $366K | Buy |
8,449
+1,712
| +25% | +$74.2K | 0.15% | 78 |
|
|
2013
Q3 | $274K | Sell |
6,737
-985
| -13% | -$40.1K | 0.12% | 85 |
|
|
2013
Q2 | $346K | Buy |
+7,722
| New | +$346K | 0.15% | 81 |
|