Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-949
| Closed | -$40K | – | 589 |
|
|
2021
Q3 | $40K | Buy |
949
+8
| +0.9% | +$337 | 0.01% | 707 |
|
|
2021
Q2 | $43K | Buy |
941
+7
| +0.7% | +$320 | 0.01% | 661 |
|
|
2021
Q1 | $47K | Buy |
934
+7
| +0.8% | +$352 | 0.01% | 583 |
|
|
2020
Q4 | $45K | Buy |
927
+7
| +0.8% | +$340 | 0.01% | 552 |
|
|
2020
Q3 | $44K | Buy |
920
+6
| +0.7% | +$287 | 0.01% | 522 |
|
|
2020
Q2 | $45K | Buy |
914
+7
| +0.8% | +$345 | 0.01% | 493 |
|
|
2020
Q1 | $42K | Buy |
907
+56
| +7% | +$2.59K | 0.01% | 453 |
|
|
2019
Q4 | $42K | Sell |
851
-158
| -16% | -$7.8K | 0.01% | 492 |
|
|
2019
Q3 | $47K | Buy |
1,009
+9
| +0.9% | +$419 | 0.01% | 472 |
|
|
2019
Q2 | $40K | Sell |
1,000
-22
| -2% | -$880 | 0.01% | 482 |
|
|
2019
Q1 | $39K | Sell |
1,022
-61
| -6% | -$2.33K | 0.01% | 451 |
|
|
2018
Q4 | $36K | Buy |
1,083
+233
| +27% | +$7.75K | 0.01% | 429 |
|
|
2018
Q3 | $31K | Buy |
850
+132
| +18% | +$4.81K | 0.01% | 495 |
|
|
2018
Q2 | $29K | Buy |
718
+353
| +97% | +$14.3K | 0.01% | 504 |
|
|
2018
Q1 | $15K | Buy |
365
+3
| +0.8% | +$123 | ﹤0.01% | 617 |
|
|
2017
Q4 | $17K | Sell |
362
-176
| -33% | -$8.27K | 0.01% | 564 |
|
|
2017
Q3 | $24K | Buy |
538
+181
| +51% | +$8.07K | 0.01% | 473 |
|
|
2017
Q2 | $18K | Buy |
+357
| New | +$18K | 0.01% | 467 |
|