M&R 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $50.9K | Buy |
1,040
+40
| +4% | +$1.96K | 0.01% | 236 |
|
2024
Q2 | $45.2K | Hold |
1,000
| – | – | 0.01% | 234 |
|
2024
Q1 | $44.5K | Hold |
1,000
| – | – | 0.01% | 235 |
|
2023
Q4 | $43.2K | Hold |
1,000
| – | – | 0.01% | 260 |
|
2023
Q3 | $41.1K | Hold |
1,000
| – | – | 0.01% | 256 |
|
2023
Q2 | $45.7K | Hold |
1,000
| – | – | 0.01% | 250 |
|
2023
Q1 | $55K | Hold |
1,000
| – | – | 0.02% | 229 |
|
2022
Q4 | $56.8K | Hold |
1,000
| – | – | 0.02% | 219 |
|
2022
Q3 | $47K | Hold |
1,000
| – | – | 0.01% | 224 |
|
2022
Q2 | $48K | Hold |
1,000
| – | – | 0.01% | 227 |
|
2022
Q1 | $44K | Buy |
+1,000
| New | +$44K | 0.01% | 245 |
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$41K | – | 411 |
|
2021
Q3 | $41K | Hold |
1,000
| – | – | 0.01% | 244 |
|
2021
Q2 | $45K | Hold |
1,000
| – | – | 0.01% | 244 |
|
2021
Q1 | $50K | Hold |
1,000
| – | – | 0.01% | 222 |
|
2020
Q4 | $48K | Hold |
1,000
| – | – | 0.01% | 243 |
|
2020
Q3 | $48K | Hold |
1,000
| – | – | 0.01% | 242 |
|
2020
Q2 | $49K | Hold |
1,000
| – | – | 0.01% | 241 |
|
2020
Q1 | $46K | Hold |
1,000
| – | – | 0.01% | 241 |
|
2019
Q4 | $49K | Hold |
1,000
| – | – | 0.01% | 266 |
|
2019
Q3 | $46K | Hold |
1,000
| – | – | 0.01% | 283 |
|
2019
Q2 | $40K | Sell |
1,000
-300
| -23% | -$12K | 0.01% | 294 |
|
2019
Q1 | $50K | Hold |
1,300
| – | – | 0.01% | 275 |
|
2018
Q4 | $42K | Sell |
1,300
-160
| -11% | -$5.17K | 0.01% | 276 |
|
2018
Q3 | $53K | Buy |
1,460
+100
| +7% | +$3.63K | 0.01% | 277 |
|
2018
Q2 | $55K | Hold |
1,360
| – | – | 0.01% | 274 |
|
2018
Q1 | $58K | Hold |
1,360
| – | – | 0.01% | 278 |
|
2017
Q4 | $65K | Sell |
1,360
-1,300
| -49% | -$62.1K | 0.02% | 279 |
|
2017
Q3 | $124K | Hold |
2,660
| – | – | 0.03% | 219 |
|
2017
Q2 | $142K | Hold |
2,660
| – | – | 0.04% | 214 |
|
2017
Q1 | $152K | Hold |
2,660
| – | – | 0.04% | 203 |
|
2016
Q4 | $160K | Sell |
2,660
-400
| -13% | -$24.1K | 0.04% | 194 |
|
2016
Q3 | $167K | Hold |
3,060
| – | – | 0.05% | 188 |
|
2016
Q2 | $203K | Buy |
+3,060
| New | +$203K | 0.06% | 169 |
|