MOTCO’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42
| Closed | -$2K | – | 622 |
|
|
2020
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 672 |
|
|
2020
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 581 |
|
|
2020
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 540 |
|
|
2020
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 542 |
|
|
2019
Q3 | – | Sell |
-80
| Closed | -$3K | – | 569 |
|
|
2019
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 761 |
|
|
2019
Q1 | – | Sell |
-365
| Closed | -$12K | – | 517 |
|
|
2018
Q4 | $12K | Hold |
365
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $13K | Hold |
365
| – | – | ﹤0.01% | 456 |
|
|
2018
Q2 | $15K | Hold |
365
| – | – | ﹤0.01% | 412 |
|
|
2018
Q1 | $16K | Hold |
365
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $18K | Sell |
365
-165
| -31% | -$8.14K | ﹤0.01% | 402 |
|
|
2017
Q3 | $25K | Sell |
530
-1,600
| -75% | -$75.5K | ﹤0.01% | 385 |
|
|
2017
Q2 | $111K | Buy |
2,130
+1,600
| +302% | +$83.4K | 0.01% | 239 |
|
|
2017
Q1 | $30K | Sell |
530
-1,200
| -69% | -$67.9K | ﹤0.01% | 366 |
|
|
2016
Q4 | $105K | Sell |
1,730
-54
| -3% | -$3.28K | 0.01% | 227 |
|
|
2016
Q3 | $98K | Buy |
1,784
+54
| +3% | +$2.97K | 0.01% | 236 |
|
|
2016
Q2 | $115K | Hold |
1,730
| – | – | 0.01% | 219 |
|
|
2016
Q1 | $110K | Buy |
1,730
+1,200
| +226% | +$76.3K | 0.01% | 217 |
|
|
2015
Q4 | $28K | Buy |
530
+330
| +165% | +$17.4K | ﹤0.01% | 310 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 450 |
|
|
2015
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 445 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 452 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 483 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 491 |
|
|
2014
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 477 |
|
|
2014
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 458 |
|
|
2013
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 476 |
|