Sandy Spring Bank’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,145
| Closed | -$122K | – | 1174 |
|
|
2022
Q4 | $122K | Hold |
2,145
| – | – | 0.01% | 392 |
|
|
2022
Q3 | $101K | Hold |
2,145
| – | – | 0.01% | 412 |
|
|
2022
Q2 | $103K | Hold |
2,145
| – | – | 0.01% | 406 |
|
|
2022
Q1 | $96K | Hold |
2,145
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $93K | Hold |
2,145
| – | – | ﹤0.01% | 451 |
|
|
2021
Q3 | $90K | Hold |
2,145
| – | – | ﹤0.01% | 447 |
|
|
2021
Q2 | $98K | Hold |
2,145
| – | – | 0.01% | 433 |
|
|
2021
Q1 | $108K | Sell |
2,145
-105
| -5% | -$5.29K | 0.01% | 391 |
|
|
2020
Q4 | $109K | Hold |
2,250
| – | – | 0.01% | 378 |
|
|
2020
Q3 | $109K | Sell |
2,250
-20
| -0.9% | -$969 | 0.01% | 360 |
|
|
2020
Q2 | $113K | Buy |
+2,270
| New | +$113K | 0.01% | 348 |
|
|
2017
Q3 | – | Sell |
-196
| Closed | -$10K | – | 815 |
|
|
2017
Q2 | $10K | Buy |
196
+43
| +28% | +$2.19K | ﹤0.01% | 681 |
|
|
2017
Q1 | $9K | Hold |
153
| – | – | ﹤0.01% | 696 |
|
|
2016
Q4 | $9K | Hold |
153
| – | – | ﹤0.01% | 676 |
|
|
2016
Q3 | $8K | Hold |
153
| – | – | ﹤0.01% | 676 |
|
|
2016
Q2 | $10K | Hold |
153
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $10K | Hold |
153
| – | – | ﹤0.01% | 665 |
|
|
2015
Q4 | $8K | Sell |
153
-400
| -72% | -$20.9K | ﹤0.01% | 685 |
|
|
2015
Q3 | $28K | Sell |
553
-175
| -24% | -$8.86K | ﹤0.01% | 510 |
|
|
2015
Q2 | $35K | Hold |
728
| – | – | ﹤0.01% | 502 |
|
|
2015
Q1 | $34K | Buy |
728
+153
| +27% | +$7.15K | ﹤0.01% | 501 |
|
|
2014
Q4 | $25K | Hold |
575
| – | – | ﹤0.01% | 503 |
|
|
2014
Q3 | $25K | Hold |
575
| – | – | ﹤0.01% | 505 |
|
|
2014
Q2 | $26K | Hold |
575
| – | – | ﹤0.01% | 506 |
|
|
2014
Q1 | $26K | Buy |
+575
| New | +$26K | ﹤0.01% | 459 |
|