NorthRock Partners’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,332
| Closed | -$238K | – | 314 |
|
|
2022
Q1 | $238K | Sell |
5,332
-5
| -0.1% | -$223 | 0.02% | 289 |
|
|
2021
Q4 | $232K | Sell |
5,337
-24
| -0.4% | -$1.04K | 0.02% | 292 |
|
|
2021
Q3 | $224K | Buy |
5,361
+146
| +3% | +$6.1K | 0.02% | 251 |
|
|
2021
Q2 | $238K | Buy |
5,215
+42
| +0.8% | +$1.92K | 0.02% | 218 |
|
|
2021
Q1 | $260K | Sell |
5,173
-2,500
| -33% | -$126K | 0.02% | 188 |
|
|
2020
Q4 | $371K | Sell |
7,673
-4,758
| -38% | -$230K | 0.04% | 151 |
|
|
2020
Q3 | $601K | Sell |
12,431
-1,371
| -10% | -$66.3K | 0.07% | 108 |
|
|
2020
Q2 | $685K | Sell |
13,802
-2,000
| -13% | -$99.3K | 0.08% | 97 |
|
|
2020
Q1 | $729K | Sell |
15,802
-41,240
| -72% | -$1.9M | 0.1% | 90 |
|
|
2019
Q4 | $2.82M | Buy |
+57,042
| New | +$2.82M | 0.3% | 57 |
|