IAS

IMA Advisory Services’s Campbell Soup CPB Stock Holding History

IMA Advisory Services’s Portfolio CPB Stock Details CPB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,200	Closed	-$131K	–	108
2023 Q3	$131K	Hold	3,200	–	–	0.03%	149
2023 Q2	$146K	Hold	3,200	–	–	0.04%	142
2023 Q1	$176K	Hold	3,200	–	–	0.05%	133
2022 Q4	$182K	Hold	3,200	–	–	0.05%	141
2022 Q3	$151K	Hold	3,200	–	–	0.04%	142
2022 Q2	$154K	Hold	3,200	–	–	0.04%	148
2022 Q1	$143K	Hold	3,200	–	–	0.03%	132
2021 Q4	$139K	Hold	3,200	–	–	0.03%	142
2021 Q3	$134K	Hold	3,200	–	–	0.03%	134
2021 Q2	$146K	Hold	3,200	–	–	0.03%	133
2021 Q1	$161K	Hold	3,200	–	–	0.04%	126
2020 Q4	$155K	Hold	3,200	–	–	0.04%	119
2020 Q3	$155K	Hold	3,200	–	–	0.05%	121
2020 Q2	$159K	Hold	3,200	–	–	0.06%	119
2020 Q1	$148K	Hold	3,200	–	–	0.07%	115
2019 Q4	$158K	Hold	3,200	–	–	0.06%	111
2019 Q3	$150K	Hold	3,200	–	–	0.06%	115
2019 Q2	$128K	Hold	3,200	–	–	0.05%	122
2019 Q1	$122K	Hold	3,200	–	–	0.05%	121
2018 Q4	$106K	Hold	3,200	–	–	0.05%	130
2018 Q3	$117K	Hold	3,200	–	–	0.05%	126
2018 Q2	$130K	Buy	+3,200	New	+$130K	0.05%	125
2017 Q1	–	Sell	-4,307	Closed	-$260K	–	136
2016 Q4	$260K	Hold	4,307	–	–	0.16%	104
2016 Q3	$236K	Hold	4,307	–	–	0.13%	103
2016 Q2	$287K	Hold	4,307	–	–	0.18%	93
2016 Q1	$275K	Hold	4,307	–	–	0.16%	95
2015 Q4	$226K	Sell	4,307 -369	-8%	-$19.4K	0.14%	106
2015 Q3	$237K	Buy	4,676 +738	+19%	+$37.4K	0.15%	106
2015 Q2	$188K	Sell	3,938 -738	-16%	-$35.2K	0.09%	145
2015 Q1	$218K	Hold	4,676	–	–	0.11%	141
2014 Q4	$206K	Buy	+4,676	New	+$206K	0.11%	140
2014 Q3	–	Sell	-4,676	Closed	-$214K	–	163
2014 Q2	$214K	Hold	4,676	–	–	0.1%	155
2014 Q1	$210K	Hold	4,676	–	–	0.1%	147
2013 Q4	$202K	Buy	+4,676	New	+$202K	0.1%	151
2013 Q3	–	Sell	-4,676	Closed	-$209K	–	166
2013 Q2	$209K	Buy	+4,676	New	+$209K	0.11%	151