Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15
| Closed | -$825 | – | 1121 |
|
|
2023
Q1 | $825 | Hold |
15
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q4 | $851 | Buy |
+15
| New | +$851 | ﹤0.01% | 1010 |
|
|
2016
Q3 | – | Sell |
-4,956
| Closed | -$330K | – | 381 |
|
|
2016
Q2 | $330K | Hold |
4,956
| – | – | 0.05% | 249 |
|
|
2016
Q1 | $316K | Hold |
4,956
| – | – | 0.05% | 242 |
|
|
2015
Q4 | $260K | Buy |
4,956
+401
| +9% | +$21K | 0.05% | 295 |
|
|
2015
Q3 | $231K | Sell |
4,555
-186
| -4% | -$9.43K | 0.04% | 306 |
|
|
2015
Q2 | $226K | Buy |
+4,741
| New | +$226K | 0.03% | 326 |
|