Premier Asset Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,190
| Closed | -$256K | – | 114 |
|
|
2022
Q2 | $256K | Sell |
5,190
-4,408
| -46% | -$217K | 0.21% | 77 |
|
|
2022
Q1 | $428K | Sell |
9,598
-3,543
| -27% | -$158K | 0.13% | 81 |
|
|
2021
Q4 | $571K | Sell |
13,141
-4,299
| -25% | -$187K | 0.1% | 95 |
|
|
2021
Q3 | $729K | Buy |
17,440
+10,077
| +137% | +$421K | 0.1% | 100 |
|
|
2021
Q2 | $336K | Buy |
7,363
+406
| +6% | +$18.5K | 0.05% | 169 |
|
|
2021
Q1 | $350K | Buy |
6,957
+1,341
| +24% | +$67.5K | 0.06% | 157 |
|
|
2020
Q4 | $272K | Buy |
+5,616
| New | +$272K | 0.06% | 150 |
|
|
2020
Q3 | – | Sell |
-12,775
| Closed | -$634K | – | 159 |
|
|
2020
Q2 | $634K | Hold |
12,775
| – | – | 0.21% | 65 |
|
|
2020
Q1 | $590K | Hold |
12,775
| – | – | 0.25% | 59 |
|
|
2019
Q4 | $631K | Sell |
12,775
-1,775
| -12% | -$87.7K | 0.21% | 73 |
|
|
2019
Q3 | $683K | Sell |
14,550
-1,350
| -8% | -$63.4K | 0.16% | 81 |
|
|
2019
Q2 | $637K | Hold |
15,900
| – | – | 0.15% | 86 |
|
|
2019
Q1 | $606K | Sell |
15,900
-2,125
| -12% | -$81K | 0.14% | 82 |
|
|
2018
Q4 | $595K | Hold |
18,025
| – | – | 0.16% | 85 |
|
|
2018
Q3 | $660K | Hold |
18,025
| – | – | 0.15% | 78 |
|
|
2018
Q2 | $731K | Hold |
18,025
| – | – | 0.17% | 72 |
|
|
2018
Q1 | $781K | Buy |
+18,025
| New | +$781K | 0.17% | 71 |
|