Old North State Trust’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-520
| Closed | -$29K | – | 203 |
|
|
2023
Q1 | $29K | Hold |
520
| – | – | 0.02% | 292 |
|
|
2022
Q4 | $30K | Hold |
520
| – | – | 0.02% | 281 |
|
|
2022
Q3 | $25K | Buy |
+520
| New | +$25K | 0.02% | 255 |
|
|
2022
Q1 | – | Sell |
-520
| Closed | -$23K | – | 171 |
|
|
2021
Q4 | $23K | Hold |
520
| – | – | 0.02% | 266 |
|
|
2021
Q3 | $22K | Hold |
520
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $24K | Hold |
520
| – | – | 0.02% | 251 |
|
|
2021
Q1 | $26K | Hold |
520
| – | – | 0.02% | 238 |
|
|
2020
Q4 | $25K | Hold |
520
| – | – | 0.02% | 238 |
|
|
2020
Q3 | $25K | Buy |
+520
| New | +$25K | 0.02% | 233 |
|
|
2020
Q1 | – | Sell |
-520
| Closed | -$26K | – | 164 |
|
|
2019
Q4 | $26K | Hold |
520
| – | – | 0.01% | 242 |
|
|
2019
Q3 | $24K | Hold |
520
| – | – | 0.02% | 255 |
|
|
2019
Q2 | $21K | Buy |
+520
| New | +$21K | 0.02% | 261 |
|
|
2018
Q4 | – | Sell |
-580
| Closed | -$21K | – | 373 |
|
|
2018
Q3 | $21K | Buy |
+580
| New | +$21K | 0.02% | 265 |
|