Perigon Wealth Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,257
| Closed | -$649K | – | 1046 |
|
|
2024
Q3 | $649K | Buy |
13,257
+1,077
| +9% | +$52.7K | 0.02% | 540 |
|
|
2024
Q2 | $550K | Buy |
12,180
+432
| +4% | +$19.5K | 0.02% | 511 |
|
|
2024
Q1 | $522K | Sell |
11,748
-397
| -3% | -$17.6K | 0.02% | 525 |
|
|
2023
Q4 | $525K | Buy |
12,145
+1,145
| +10% | +$49.5K | 0.02% | 483 |
|
|
2023
Q3 | $452K | Sell |
11,000
-299
| -3% | -$12.3K | 0.02% | 468 |
|
|
2023
Q2 | $516K | Buy |
11,299
+84
| +0.7% | +$3.84K | 0.02% | 449 |
|
|
2023
Q1 | $617K | Buy |
11,215
+193
| +2% | +$10.6K | 0.04% | 357 |
|
|
2022
Q4 | $625K | Buy |
11,022
+73
| +0.7% | +$4.14K | 0.04% | 350 |
|
|
2022
Q3 | $516K | Sell |
10,949
-29
| -0.3% | -$1.37K | 0.04% | 329 |
|
|
2022
Q2 | $527K | Buy |
10,978
+738
| +7% | +$35.4K | 0.04% | 320 |
|
|
2022
Q1 | $456K | Buy |
10,240
+27
| +0.3% | +$1.2K | 0.03% | 376 |
|
|
2021
Q4 | $444K | Buy |
10,213
+92
| +0.9% | +$4K | 0.03% | 365 |
|
|
2021
Q3 | $423K | Buy |
10,121
+40
| +0.4% | +$1.67K | 0.04% | 339 |
|
|
2021
Q2 | $460K | Sell |
10,081
-65
| -0.6% | -$2.97K | 0.04% | 323 |
|
|
2021
Q1 | $510K | Buy |
10,146
+102
| +1% | +$5.13K | 0.05% | 287 |
|
|
2020
Q4 | $486K | Sell |
10,044
-1,285
| -11% | -$62.2K | 0.06% | 256 |
|
|
2020
Q3 | $548K | Buy |
11,329
+17
| +0.2% | +$822 | 0.08% | 206 |
|
|
2020
Q2 | $561K | Buy |
11,312
+6,198
| +121% | +$307K | 0.09% | 186 |
|
|
2020
Q1 | $244K | Buy |
+5,114
| New | +$244K | 0.05% | 273 |
|