Next Financial 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 | $142K | Sell |
3,264
-1,606
| -33% | -$69.9K | 0.01% | 1026 |
|
|
2021
Q3 | $204K | Sell |
4,870
-272
| -5% | -$11.4K | 0.02% | 825 |
|
|
2021
Q2 | $235K | Buy |
5,142
+1,203
| +31% | +$55K | 0.02% | 769 |
|
|
2021
Q1 | $198K | Buy |
3,939
+776
| +25% | +$39K | 0.02% | 785 |
|
|
2020
Q4 | $153K | Buy |
3,163
+1,117
| +55% | +$54K | 0.01% | 813 |
|
|
2020
Q3 | $99K | Sell |
2,046
-9,150
| -82% | -$443K | 0.01% | 861 |
|
|
2020
Q2 | $556K | Buy |
11,196
+4,953
| +79% | +$246K | 0.06% | 272 |
|
|
2020
Q1 | $288K | Buy |
6,243
+748
| +14% | +$34.5K | 0.04% | 429 |
|
|
2019
Q4 | $272K | Buy |
5,495
+1,587
| +41% | +$78.6K | 0.03% | 574 |
|
|
2019
Q3 | $183K | Buy |
3,908
+1,045
| +37% | +$48.9K | 0.02% | 708 |
|
|
2019
Q2 | $115K | Buy |
2,863
+2,849
| +20,350% | +$114K | 0.01% | 863 |
|
|
2019
Q1 | $1K | Sell |
14
-200
| -93% | -$14.3K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $7K | Buy |
214
+200
| +1,429% | +$6.54K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1379 |
|
|
2017
Q3 | – | Sell |
-1,370
| Closed | -$71K | – | 1774 |
|
|
2017
Q2 | $71K | Buy |
1,370
+150
| +12% | +$7.77K | 0.02% | 655 |
|
|
2017
Q1 | $70K | Buy |
1,220
+636
| +109% | +$36.5K | 0.02% | 606 |
|
|
2016
Q4 | $35K | Hold |
584
| – | – | 0.01% | 1098 |
|
|
2016
Q3 | $32K | Buy |
584
+464
| +387% | +$25.4K | 0.01% | 1138 |
|
|
2016
Q2 | $7K | Sell |
120
-135
| -53% | -$7.88K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $16K | Sell |
255
-15
| -6% | -$941 | 0.01% | 1012 |
|
|
2015
Q4 | $14K | Buy |
270
+15
| +6% | +$778 | 0.01% | 1055 |
|
|
2015
Q3 | $12K | Sell |
255
-780
| -75% | -$36.7K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $49K | Sell |
1,035
-125
| -11% | -$5.92K | 0.02% | 674 |
|
|
2015
Q1 | $53K | Sell |
1,160
-225
| -16% | -$10.3K | 0.02% | 642 |
|
|
2014
Q4 | $61K | Sell |
1,385
-584
| -30% | -$25.7K | 0.02% | 591 |
|
|
2014
Q3 | $84K | Hold |
1,969
| – | – | 0.02% | 717 |
|
|
2014
Q2 | $84K | Buy |
+1,969
| New | +$84K | 0.04% | 253 |
|