Meag Munich Ergo’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,934
| Closed | -$2.11M | – | 222 |
|
|
2022
Q2 | $2.11M | Buy |
43,934
+18,089
| +70% | +$869K | 0.13% | 105 |
|
|
2022
Q1 | $1.17M | Sell |
25,845
-43,383
| -63% | -$1.96M | 0.08% | 130 |
|
|
2021
Q4 | $3M | Sell |
69,228
-74,257
| -52% | -$3.22M | 0.21% | 83 |
|
|
2021
Q3 | $6M | Buy |
143,485
+138,048
| +2,539% | +$5.77M | 1.04% | 35 |
|
|
2021
Q2 | $248K | Sell |
5,437
-57,429
| -91% | -$2.62M | 0.02% | 309 |
|
|
2021
Q1 | $3.16M | Buy |
62,866
+24,327
| +63% | +$1.22M | 0.32% | 87 |
|
|
2020
Q4 | $1.85M | Buy |
38,539
+3,965
| +11% | +$190K | 0.43% | 70 |
|
|
2020
Q3 | $1.67M | Sell |
34,574
-13,483
| -28% | -$652K | 0.31% | 82 |
|
|
2020
Q2 | $2.39M | Sell |
48,057
-21,931
| -31% | -$1.09M | 0.45% | 53 |
|
|
2020
Q1 | $3.23M | Buy |
69,988
+11,642
| +20% | +$537K | 0.77% | 32 |
|
|
2019
Q4 | $2.87M | Buy |
58,346
+46,556
| +395% | +$2.29M | 0.31% | 81 |
|
|
2019
Q3 | $550K | Buy |
11,790
+4,951
| +72% | +$231K | 0.03% | 462 |
|
|
2019
Q2 | $272K | Hold |
6,839
| – | – | 0.02% | 490 |
|
|
2019
Q1 | $262K | Buy |
+6,839
| New | +$262K | 0.02% | 490 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$205K | – | 392 |
|
|
2018
Q2 | $205K | Sell |
5,000
-104,248
| -95% | -$4.27M | 0.01% | 360 |
|
|
2018
Q1 | $4.72M | Buy |
109,248
+71,816
| +192% | +$3.1M | 0.19% | 163 |
|
|
2017
Q4 | $1.83M | Buy |
37,432
+9,289
| +33% | +$453K | 0.07% | 287 |
|
|
2017
Q3 | $1.33M | Buy |
28,143
+3,000
| +12% | +$142K | 0.05% | 238 |
|
|
2017
Q2 | $1.31M | Hold |
25,143
| – | – | 0.06% | 251 |
|
|
2017
Q1 | $1.43M | Buy |
25,143
+13,143
| +110% | +$748K | 0.06% | 282 |
|
|
2016
Q4 | $735K | Buy |
12,000
+5,000
| +71% | +$306K | 0.03% | 242 |
|
|
2016
Q3 | $381K | Buy |
+7,000
| New | +$381K | 0.02% | 233 |
|
|
2016
Q2 | – | Sell |
-259,733
| Closed | -$16.6M | – | 184 |
|
|
2016
Q1 | $16.6M | Sell |
259,733
-76,865
| -23% | -$4.9M | 0.85% | 32 |
|
|
2015
Q4 | $18M | Buy |
336,598
+211,097
| +168% | +$11.3M | 0.9% | 30 |
|
|
2015
Q3 | $6.31M | Buy |
125,501
+46,240
| +58% | +$2.33M | 0.34% | 93 |
|
|
2015
Q2 | $3.8M | Buy |
79,261
+72,261
| +1,032% | +$3.47M | 0.2% | 128 |
|
|
2015
Q1 | $326K | Hold |
7,000
| – | – | 0.02% | 181 |
|
|
2014
Q4 | $312K | Hold |
7,000
| – | – | 0.01% | 194 |
|
|
2014
Q3 | $298K | Hold |
7,000
| – | – | 0.01% | 198 |
|
|
2014
Q2 | $321K | Hold |
7,000
| – | – | 0.01% | 204 |
|
|
2014
Q1 | $314K | Hold |
7,000
| – | – | 0.02% | 175 |
|
|
2013
Q4 | $301K | Hold |
7,000
| – | – | 0.02% | 209 |
|
|
2013
Q3 | $285K | Sell |
7,000
-115,478
| -94% | -$4.7M | 0.02% | 198 |
|
|
2013
Q2 | $5.51M | Buy |
+122,478
| New | +$5.51M | 0.42% | 83 |
|