Perkins Coie Trust Company’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 |
-4
| Closed | -$164 | – | 362 |
|
2023
Q3 | $164 | Buy |
+4
| New | +$164 | ﹤0.01% | 588 |
|
2021
Q2 | – | Sell |
-500
| Closed | -$25K | – | 301 |
|
2021
Q1 | $25K | Hold |
500
| – | – | 0.01% | 175 |
|
2020
Q4 | $24K | Hold |
500
| – | – | 0.01% | 184 |
|
2020
Q3 | $24K | Hold |
500
| – | – | 0.01% | 173 |
|
2020
Q2 | $25K | Sell |
500
-4
| -0.8% | -$200 | 0.01% | 179 |
|
2020
Q1 | $23K | Buy |
504
+4
| +0.8% | +$183 | 0.01% | 195 |
|
2019
Q4 | $25K | Hold |
500
| – | – | 0.01% | 210 |
|
2019
Q3 | $23K | Hold |
500
| – | – | 0.01% | 214 |
|
2019
Q2 | $20K | Hold |
500
| – | – | 0.01% | 219 |
|
2019
Q1 | $19K | Hold |
500
| – | – | 0.01% | 221 |
|
2018
Q4 | $16K | Hold |
500
| – | – | 0.01% | 226 |
|
2018
Q3 | $18K | Hold |
500
| – | – | 0.01% | 230 |
|
2018
Q2 | $20K | Hold |
500
| – | – | 0.01% | 227 |
|
2018
Q1 | $22K | Hold |
500
| – | – | 0.01% | 227 |
|
2017
Q4 | $24K | Hold |
500
| – | – | 0.01% | 219 |
|
2017
Q3 | $23K | Hold |
500
| – | – | 0.01% | 219 |
|
2017
Q2 | $26K | Hold |
500
| – | – | 0.01% | 217 |
|
2017
Q1 | $29K | Hold |
500
| – | – | 0.02% | 196 |
|
2016
Q4 | $30K | Hold |
500
| – | – | 0.02% | 190 |
|
2016
Q3 | $27K | Hold |
500
| – | – | 0.02% | 171 |
|
2016
Q2 | $33K | Hold |
500
| – | – | 0.02% | 162 |
|
2016
Q1 | $32K | Hold |
500
| – | – | 0.02% | 161 |
|
2015
Q4 | $26K | Hold |
500
| – | – | 0.02% | 162 |
|
2015
Q3 | $25K | Hold |
500
| – | – | 0.02% | 166 |
|
2015
Q2 | $24K | Hold |
500
| – | – | 0.02% | 174 |
|
2015
Q1 | $23K | Hold |
500
| – | – | 0.02% | 172 |
|
2014
Q4 | $22K | Hold |
500
| – | – | 0.02% | 163 |
|
2014
Q3 | $21K | Hold |
500
| – | – | 0.02% | 165 |
|
2014
Q2 | $23K | Hold |
500
| – | – | 0.02% | 150 |
|
2014
Q1 | $22K | Hold |
500
| – | – | 0.02% | 149 |
|
2013
Q4 | $22K | Buy |
+500
| New | +$22K | 0.02% | 144 |
|