Smithfield Trust’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,390
| Closed | -$69K | – | 1101 |
|
|
2020
Q2 | $69K | Buy |
1,390
+135
| +11% | +$6.71K | 0.01% | 440 |
|
|
2020
Q1 | $58K | Buy |
+1,255
| New | +$60.4K | 0.01% | 425 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$14K | – | 958 |
|
|
2019
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $12K | Buy |
+300
| New | +$11.8K | ﹤0.01% | 696 |
|
|
2018
Q4 | – | Sell |
-611
| Closed | -$22K | – | 945 |
|
|
2018
Q3 | $22K | Buy |
611
+131
| +27% | +$5.34K | ﹤0.01% | 632 |
|
|
2018
Q2 | $19K | Sell |
480
-1,700
| -78% | -$66.2K | ﹤0.01% | 653 |
|
|
2018
Q1 | $94K | Hold |
2,180
| – | – | 0.01% | 411 |
|
|
2017
Q4 | $105K | Hold |
2,180
| – | – | 0.01% | 409 |
|
|
2017
Q3 | $102K | Sell |
2,180
-1,500
| -41% | -$76K | 0.01% | 393 |
|
|
2017
Q2 | $192K | Hold |
3,680
| – | – | 0.03% | 281 |
|
|
2017
Q1 | $211K | Sell |
3,680
-1,355
| -27% | -$82K | 0.03% | 256 |
|
|
2016
Q4 | $305K | Sell |
5,035
-3,072
| -38% | -$172K | 0.05% | 207 |
|
|
2016
Q3 | $443K | Buy |
8,107
+1,170
| +17% | +$70.8K | 0.08% | 144 |
|
|
2016
Q2 | $461K | Buy |
6,937
+434
| +7% | +$27.2K | 0.09% | 143 |
|
|
2016
Q1 | $415K | Buy |
6,503
+2,968
| +84% | +$174K | 0.08% | 157 |
|
|
2015
Q4 | $186K | Hold |
3,535
| – | – | 0.04% | 286 |
|
|
2015
Q3 | $179K | Hold |
3,535
| – | – | 0.04% | 289 |
|
|
2015
Q2 | $168K | Sell |
3,535
-130
| -4% | -$6.07K | 0.03% | 311 |
|
|
2015
Q1 | $171K | Hold |
3,665
| – | – | 0.03% | 340 |
|
|
2014
Q4 | $161K | Hold |
3,665
| – | – | 0.03% | 337 |
|
|
2014
Q3 | $157K | Sell |
3,665
-230
| -6% | -$10.1K | 0.03% | 345 |
|
|
2014
Q2 | $178K | Hold |
3,895
| – | – | 0.04% | 358 |
|
|
2014
Q1 | $175K | Hold |
3,895
| – | – | 0.03% | 371 |
|
|
2013
Q4 | $169K | Sell |
3,895
-60
| -2% | -$2.48K | 0.03% | 372 |
|
|
2013
Q3 | $161K | Sell |
3,955
-465
| -11% | -$20.8K | 0.04% | 357 |
|
|
2013
Q2 | $198K | Buy |
+4,420
| New | +$201K | 0.05% | 307 |
|
Other funds holding CPB
BT
BGC