SM
SG3 Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,750
| Closed | -$969K | – | 162 |
|
|
2022
Q1 | $969K | Buy |
+21,750
| New | +$969K | 0.03% | 67 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$741K | – | 132 |
|
|
2019
Q4 | $741K | Buy |
15,000
+12,500
| +500% | +$618K | 0.05% | 31 |
|
|
2019
Q3 | $117K | Sell |
2,500
-27,500
| -92% | -$1.29M | 0.01% | 60 |
|
|
2019
Q2 | $1.2M | Buy |
+30,000
| New | +$1.2M | 0.13% | 12 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$24K | – | 79 |
|
|
2016
Q4 | $24K | Buy |
+400
| New | +$24K | ﹤0.01% | 53 |
|