HM Payson & Co’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41
| Closed | -$1.85K | – | 1126 |
|
|
2024
Q2 | $1.85K | Sell |
41
-359
| -90% | -$16.2K | ﹤0.01% | 933 |
|
|
2024
Q1 | $17.8K | Hold |
400
| – | – | ﹤0.01% | 765 |
|
|
2023
Q4 | $17.3K | Sell |
400
-100
| -20% | -$4.32K | ﹤0.01% | 760 |
|
|
2023
Q3 | $20.5K | Buy |
500
+100
| +25% | +$4.11K | ﹤0.01% | 724 |
|
|
2023
Q2 | $18.3K | Hold |
400
| – | – | ﹤0.01% | 743 |
|
|
2023
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 699 |
|
|
2022
Q4 | $22.7K | Hold |
400
| – | – | ﹤0.01% | 659 |
|
|
2022
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 704 |
|
|
2022
Q2 | $19K | Sell |
400
-149
| -27% | -$7.08K | ﹤0.01% | 724 |
|
|
2022
Q1 | $24K | Buy |
549
+149
| +37% | +$6.51K | ﹤0.01% | 715 |
|
|
2021
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 785 |
|
|
2021
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 765 |
|
|
2021
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 755 |
|
|
2020
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 775 |
|
|
2020
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 737 |
|
|
2020
Q2 | $20K | Sell |
400
-400
| -50% | -$20K | ﹤0.01% | 666 |
|
|
2020
Q1 | $37K | Buy |
800
+400
| +100% | +$18.5K | ﹤0.01% | 538 |
|
|
2019
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 717 |
|
|
2019
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 735 |
|
|
2019
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 747 |
|