Oakworth Capital’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-199
| Closed | -$8.18K | – | 691 |
|
2023
Q3 | $8.18K | Hold |
199
| – | – | ﹤0.01% | 464 |
|
2023
Q2 | $9.1K | Buy |
+199
| New | +$9.1K | ﹤0.01% | 470 |
|
2023
Q1 | – | Sell |
-700
| Closed | -$39.7K | – | 588 |
|
2022
Q4 | $39.7K | Hold |
700
| – | – | ﹤0.01% | 306 |
|
2022
Q3 | $33K | Hold |
700
| – | – | ﹤0.01% | 344 |
|
2022
Q2 | $34K | Hold |
700
| – | – | ﹤0.01% | 342 |
|
2022
Q1 | $31K | Hold |
700
| – | – | ﹤0.01% | 348 |
|
2021
Q4 | $30K | Hold |
700
| – | – | ﹤0.01% | 383 |
|
2021
Q3 | $29K | Hold |
700
| – | – | ﹤0.01% | 368 |
|
2021
Q2 | $32K | Sell |
700
-300
| -30% | -$13.7K | ﹤0.01% | 360 |
|
2021
Q1 | $50K | Buy |
+1,000
| New | +$50K | 0.01% | 307 |
|