Regions Financial Corp’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,322
| Closed | -$243K | – | 806 |
|
|
2023
Q2 | $243K | Sell |
5,322
-456
| -8% | -$20.8K | ﹤0.01% | 740 |
|
|
2023
Q1 | $317K | Hold |
5,778
| – | – | ﹤0.01% | 683 |
|
|
2022
Q4 | $328K | Buy |
5,778
+662
| +13% | +$37.6K | ﹤0.01% | 690 |
|
|
2022
Q3 | $241K | Hold |
5,116
| – | – | ﹤0.01% | 727 |
|
|
2022
Q2 | $246K | Sell |
5,116
-2,032
| -28% | -$97.7K | ﹤0.01% | 757 |
|
|
2022
Q1 | $318K | Buy |
7,148
+232
| +3% | +$10.3K | ﹤0.01% | 741 |
|
|
2021
Q4 | $300K | Hold |
6,916
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $289K | Sell |
6,916
-800
| -10% | -$33.4K | ﹤0.01% | 774 |
|
|
2021
Q2 | $352K | Buy |
7,716
+636
| +9% | +$29K | ﹤0.01% | 699 |
|
|
2021
Q1 | $356K | Buy |
7,080
+1,750
| +33% | +$88K | ﹤0.01% | 666 |
|
|
2020
Q4 | $258K | Hold |
5,330
| – | – | ﹤0.01% | 725 |
|
|
2020
Q3 | $258K | Sell |
5,330
-350
| -6% | -$16.9K | ﹤0.01% | 679 |
|
|
2020
Q2 | $282K | Sell |
5,680
-14
| -0.2% | -$695 | ﹤0.01% | 647 |
|
|
2020
Q1 | $263K | Buy |
5,694
+350
| +7% | +$16.2K | ﹤0.01% | 627 |
|
|
2019
Q4 | $264K | Hold |
5,344
| – | – | ﹤0.01% | 712 |
|
|
2019
Q3 | $251K | Buy |
5,344
+14
| +0.3% | +$658 | ﹤0.01% | 705 |
|
|
2019
Q2 | $213K | Buy |
5,330
+786
| +17% | +$31.4K | ﹤0.01% | 767 |
|
|
2019
Q1 | $174K | Sell |
4,544
-298
| -6% | -$11.4K | ﹤0.01% | 832 |
|
|
2018
Q4 | $160K | Sell |
4,842
-1,650
| -25% | -$54.5K | ﹤0.01% | 826 |
|
|
2018
Q3 | $237K | Sell |
6,492
-1,030
| -14% | -$37.6K | ﹤0.01% | 785 |
|
|
2018
Q2 | $305K | Sell |
7,522
-417
| -5% | -$16.9K | ﹤0.01% | 699 |
|
|
2018
Q1 | $344K | Buy |
7,939
+802
| +11% | +$34.8K | ﹤0.01% | 671 |
|
|
2017
Q4 | $343K | Buy |
7,137
+248
| +4% | +$11.9K | ﹤0.01% | 697 |
|
|
2017
Q3 | $323K | Sell |
6,889
-3,807
| -36% | -$178K | ﹤0.01% | 736 |
|
|
2017
Q2 | $557K | Buy |
10,696
+429
| +4% | +$22.3K | 0.01% | 611 |
|
|
2017
Q1 | $587K | Sell |
10,267
-281
| -3% | -$16.1K | 0.01% | 619 |
|
|
2016
Q4 | $638K | Sell |
10,548
-124
| -1% | -$7.5K | 0.01% | 603 |
|
|
2016
Q3 | $584K | Sell |
10,672
-295
| -3% | -$16.1K | 0.01% | 620 |
|
|
2016
Q2 | $730K | Sell |
10,967
-25
| -0.2% | -$1.66K | 0.01% | 554 |
|
|
2016
Q1 | $701K | Sell |
10,992
-1,543
| -12% | -$98.4K | 0.01% | 564 |
|
|
2015
Q4 | $659K | Sell |
12,535
-2,026
| -14% | -$107K | 0.01% | 565 |
|
|
2015
Q3 | $738K | Buy |
14,561
+948
| +7% | +$48K | 0.01% | 561 |
|
|
2015
Q2 | $649K | Sell |
13,613
-297
| -2% | -$14.2K | 0.01% | 589 |
|
|
2015
Q1 | $647K | Buy |
13,910
+722
| +5% | +$33.6K | 0.01% | 595 |
|
|
2014
Q4 | $581K | Sell |
13,188
-6,145
| -32% | -$271K | 0.01% | 627 |
|
|
2014
Q3 | $826K | Sell |
19,333
-1,656
| -8% | -$70.8K | 0.01% | 647 |
|
|
2014
Q2 | $962K | Buy |
20,989
+1,347
| +7% | +$61.7K | 0.01% | 615 |
|
|
2014
Q1 | $882K | Sell |
19,642
-255
| -1% | -$11.5K | 0.01% | 631 |
|
|
2013
Q4 | $861K | Sell |
19,897
-739
| -4% | -$32K | 0.01% | 615 |
|
|
2013
Q3 | $840K | Sell |
20,636
-1,595
| -7% | -$64.9K | 0.01% | 596 |
|
|
2013
Q2 | $995K | Buy |
+22,231
| New | +$995K | 0.01% | 500 |
|