Mercer Capital Advisers’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,150
| Closed | -$106K | – | 182 |
|
|
2019
Q4 | $106K | Sell |
2,150
-2,083
| -49% | -$103K | 0.06% | 118 |
|
|
2019
Q3 | $199K | Hold |
4,233
| – | – | 0.13% | 94 |
|
|
2019
Q2 | $170K | Hold |
4,233
| – | – | 0.11% | 103 |
|
|
2019
Q1 | $161K | Hold |
4,233
| – | – | 0.11% | 102 |
|
|
2018
Q4 | $140K | Sell |
4,233
-150
| -3% | -$4.96K | 0.1% | 103 |
|
|
2018
Q3 | $161K | Hold |
4,383
| – | – | 0.11% | 99 |
|
|
2018
Q2 | $178K | Hold |
4,383
| – | – | 0.13% | 97 |
|
|
2018
Q1 | $190K | Buy |
4,383
+1,000
| +30% | +$43.3K | 0.14% | 92 |
|
|
2017
Q4 | $163K | Buy |
3,383
+5
| +0.1% | +$241 | 0.12% | 101 |
|
|
2017
Q3 | $158K | Buy |
3,378
+4
| +0.1% | +$187 | 0.12% | 104 |
|
|
2017
Q2 | $176K | Buy |
3,374
+405
| +14% | +$21.1K | 0.13% | 100 |
|
|
2017
Q1 | $170K | Buy |
2,969
+3
| +0.1% | +$172 | 0.13% | 102 |
|
|
2016
Q4 | $179K | Buy |
2,966
+5
| +0.2% | +$302 | 0.14% | 96 |
|
|
2016
Q3 | $162K | Buy |
2,961
+3
| +0.1% | +$164 | 0.13% | 99 |
|
|
2016
Q2 | $197K | Buy |
2,958
+53
| +2% | +$3.53K | 0.16% | 93 |
|
|
2016
Q1 | $185K | Buy |
2,905
+78
| +3% | +$4.97K | 0.16% | 90 |
|
|
2015
Q4 | $149K | Buy |
2,827
+3
| +0.1% | +$158 | 0.13% | 99 |
|
|
2015
Q3 | $143K | Buy |
2,824
+4
| +0.1% | +$203 | 0.13% | 101 |
|
|
2015
Q2 | $134K | Buy |
2,820
+103
| +4% | +$4.89K | 0.12% | 105 |
|
|
2015
Q1 | $126K | Buy |
2,717
+4
| +0.1% | +$185 | 0.11% | 108 |
|
|
2014
Q4 | $119K | Buy |
+2,713
| New | +$119K | 0.11% | 107 |
|