Raymond James Financial Services Advisors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.84M | Buy |
37,587
+12,709
| +51% | +$622K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $1.12M | Sell |
24,878
-2,641
| -10% | -$119K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $1.22M | Buy |
27,519
+5,095
| +23% | +$226K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $969K | Buy |
22,424
+764
| +4% | +$33K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $890K | Sell |
21,660
-1,539
| -7% | -$63.2K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $1.06M | Sell |
23,199
-4,555
| -16% | -$208K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $1.53M | Sell |
27,754
-2,274
| -8% | -$125K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $1.7M | Sell |
30,028
-13,726
| -31% | -$779K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $2.06M | Sell |
43,754
-20,060
| -31% | -$945K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $3.07M | Buy |
63,814
+34,664
| +119% | +$1.67M | 0.01% | 1195 |
|
|
2022
Q1 | $1.3M | Buy |
29,150
+6,692
| +30% | +$298K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $976K | Buy |
22,458
+2,351
| +12% | +$102K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $841K | Buy |
20,107
+2,227
| +12% | +$93.1K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $815K | Sell |
17,880
-40
| -0.2% | -$1.82K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $901K | Sell |
17,920
-1,627
| -8% | -$81.8K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $945K | Sell |
19,547
-4,594
| -19% | -$222K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $1.17M | Buy |
24,141
+968
| +4% | +$46.8K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $1.15M | Buy |
23,173
+1,505
| +7% | +$74.7K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $1M | Buy |
21,668
+6,590
| +44% | +$304K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $745K | Buy |
15,078
+1,667
| +12% | +$82.4K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $629K | Buy |
13,411
+170
| +1% | +$7.97K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $531K | Sell |
13,241
-1,724
| -12% | -$69.1K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $571K | Sell |
14,965
-6,141
| -29% | -$234K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $696K | Sell |
21,106
-2,835
| -12% | -$93.5K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $877K | Buy |
23,941
+2,884
| +14% | +$106K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $854K | Sell |
21,057
-8,536
| -29% | -$346K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $1.28M | Buy |
29,593
+5,881
| +25% | +$255K | 0.01% | 1168 |
|
|
2017
Q4 | $1.14M | Sell |
23,712
-1,531
| -6% | -$73.7K | 0.01% | 1216 |
|
|
2017
Q3 | $1.18M | Sell |
25,243
-1,106
| -4% | -$51.8K | 0.01% | 1203 |
|
|
2017
Q2 | $1.37M | Sell |
26,349
-2,688
| -9% | -$140K | 0.01% | 1066 |
|
|
2017
Q1 | $1.66M | Buy |
29,037
+124
| +0.4% | +$7.1K | 0.01% | 919 |
|
|
2016
Q4 | $1.75M | Sell |
28,913
-503
| -2% | -$30.4K | 0.01% | 847 |
|
|
2016
Q3 | $1.61M | Sell |
29,416
-28,695
| -49% | -$1.57M | 0.01% | 855 |
|
|
2016
Q2 | $3.87M | Sell |
58,111
-4,617
| -7% | -$307K | 0.04% | 488 |
|
|
2016
Q1 | $4M | Buy |
62,728
+39,881
| +175% | +$2.54M | 0.05% | 398 |
|
|
2015
Q4 | $1.2M | Buy |
22,847
+494
| +2% | +$26K | 0.01% | 851 |
|
|
2015
Q3 | $1.13M | Buy |
+22,353
| New | +$1.13M | 0.02% | 734 |
|
|
2013
Q3 | – | Sell |
-20,498
| Closed | -$918K | – | 562 |
|
|
2013
Q2 | $918K | Buy |
+20,498
| New | +$918K | 0.03% | 649 |
|