Monetary Management Group’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 |
-100
| Closed | -$4K | – | 349 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 336 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$15K | – | 308 |
|
|
2020
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 294 |
|
|
2020
Q3 | $15K | Hold |
300
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $15K | Hold |
300
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $14K | Hold |
300
| – | – | 0.01% | 249 |
|
|
2019
Q4 | $15K | Hold |
300
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $14K | Sell |
300
-1,250
| -81% | -$58.3K | 0.01% | 283 |
|
|
2019
Q2 | $62K | Hold |
1,550
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $59K | Hold |
1,550
| – | – | 0.02% | 221 |
|
|
2018
Q4 | $51K | Hold |
1,550
| – | – | 0.02% | 219 |
|
|
2018
Q3 | $57K | Sell |
1,550
-100
| -6% | -$3.68K | 0.02% | 233 |
|
|
2018
Q2 | $67K | Hold |
1,650
| – | – | 0.03% | 227 |
|
|
2018
Q1 | $71K | Sell |
1,650
-100
| -6% | -$4.3K | 0.03% | 215 |
|
|
2017
Q4 | $84K | Hold |
1,750
| – | – | 0.03% | 207 |
|
|
2017
Q3 | $82K | Hold |
1,750
| – | – | 0.03% | 203 |
|
|
2017
Q2 | $91K | Hold |
1,750
| – | – | 0.04% | 195 |
|
|
2017
Q1 | $100K | Sell |
1,750
-100
| -5% | -$5.71K | 0.04% | 187 |
|
|
2016
Q4 | $112K | Hold |
1,850
| – | – | 0.05% | 176 |
|
|
2016
Q3 | $101K | Hold |
1,850
| – | – | 0.05% | 182 |
|
|
2016
Q2 | $123K | Hold |
1,850
| – | – | 0.06% | 171 |
|
|
2016
Q1 | $118K | Hold |
1,850
| – | – | 0.06% | 171 |
|
|
2015
Q4 | $97K | Hold |
1,850
| – | – | 0.05% | 177 |
|
|
2015
Q3 | $94K | Hold |
1,850
| – | – | 0.05% | 183 |
|
|
2015
Q2 | $88K | Sell |
1,850
-500
| -21% | -$23.8K | 0.04% | 203 |
|
|
2015
Q1 | $109K | Hold |
2,350
| – | – | 0.05% | 195 |
|
|
2014
Q4 | $103K | Buy |
2,350
+100
| +4% | +$4.38K | 0.05% | 196 |
|
|
2014
Q3 | $96K | Hold |
2,250
| – | – | 0.04% | 205 |
|
|
2014
Q2 | $103K | Hold |
2,250
| – | – | 0.05% | 195 |
|
|
2014
Q1 | $101K | Hold |
2,250
| – | – | 0.05% | 184 |
|
|
2013
Q4 | $97K | Buy |
+2,250
| New | +$97K | 0.05% | 198 |
|
|
2013
Q3 | – | Sell |
-2,250
| Closed | -$100K | – | 196 |
|
|
2013
Q2 | $100K | Buy |
+2,250
| New | +$100K | 0.05% | 200 |
|