PAA
Peregrine Asset Advisers’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,594
| Closed | -$1.57M | – | 132 |
|
|
2021
Q3 | $1.57M | Sell |
37,594
-914
| -2% | -$38.2K | 0.8% | 41 |
|
|
2021
Q2 | $1.76M | Sell |
38,508
-364
| -0.9% | -$16.6K | 0.8% | 47 |
|
|
2021
Q1 | $1.95M | Sell |
38,872
-38,432
| -50% | -$1.93M | 0.99% | 42 |
|
|
2020
Q4 | $3.74M | Sell |
77,304
-1,411
| -2% | -$68.2K | 1.75% | 17 |
|
|
2020
Q3 | $3.81M | Sell |
78,715
-761
| -1% | -$36.8K | 2.09% | 21 |
|
|
2020
Q2 | $3.94M | Sell |
79,476
-101,509
| -56% | -$5.04M | 2.24% | 15 |
|
|
2020
Q1 | $8.35M | Buy |
180,985
+88,620
| +96% | +$4.09M | 6.3% | 2 |
|
|
2019
Q4 | $4.57K | Buy |
92,365
+46,249
| +100% | +$2.29K | 1.05% | 12 |
|
|
2019
Q3 | $2.16M | Buy |
+46,116
| New | +$2.16M | 1.22% | 32 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$214K | – | 127 |
|
|
2014
Q3 | $214K | Buy |
5,000
+600
| +14% | +$25.7K | 0.18% | 103 |
|
|
2014
Q2 | $201K | Buy |
+4,400
| New | +$201K | 0.18% | 108 |
|