Symons Capital Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.95M | Sell |
118,304
-8,832
| -7% | -$369K | 3.17% | 11 |
|
|
2021
Q2 | $5.8M | Sell |
127,136
-5,736
| -4% | -$261K | 3.3% | 11 |
|
|
2021
Q1 | $6.68M | Sell |
132,872
-17,543
| -12% | -$882K | 3.5% | 8 |
|
|
2020
Q4 | $7.27M | Buy |
+150,415
| New | +$7.27M | 4.01% | 7 |
|
|
2018
Q4 | – | Sell |
-208,237
| Closed | -$7.63M | – | 77 |
|
|
2018
Q3 | $7.63M | Buy |
208,237
+57,684
| +38% | +$2.11M | 2.53% | 19 |
|
|
2018
Q2 | $6.1M | Sell |
150,553
-22,623
| -13% | -$917K | 2.09% | 27 |
|
|
2018
Q1 | $7.5M | Sell |
173,176
-20,703
| -11% | -$897K | 2.28% | 22 |
|
|
2017
Q4 | $9.33M | Sell |
193,879
-26,144
| -12% | -$1.26M | 2.66% | 20 |
|
|
2017
Q3 | $10.3M | Sell |
220,023
-12,219
| -5% | -$572K | 2.6% | 19 |
|
|
2017
Q2 | $12.1M | Sell |
232,242
-2,301
| -1% | -$120K | 2.95% | 16 |
|
|
2017
Q1 | $13.4M | Sell |
234,543
-150,606
| -39% | -$8.62M | 3.32% | 17 |
|
|
2016
Q4 | $23.3M | Sell |
385,149
-83
| -0% | -$5.02K | 5.67% | 1 |
|
|
2016
Q3 | $21.1M | Buy |
385,232
+10,160
| +3% | +$556K | 5.16% | 3 |
|
|
2016
Q2 | $25M | Sell |
375,072
-1,195
| -0.3% | -$79.5K | 5.8% | 2 |
|
|
2016
Q1 | $24M | Sell |
376,267
-4,355
| -1% | -$278K | 5.97% | 1 |
|
|
2015
Q4 | $20M | Buy |
380,622
+4,925
| +1% | +$259K | 4.92% | 2 |
|
|
2015
Q3 | $19M | Sell |
375,697
-32,215
| -8% | -$1.63M | 5.13% | 1 |
|
|
2015
Q2 | $19.4M | Sell |
407,912
-23,270
| -5% | -$1.11M | 4.84% | 5 |
|
|
2015
Q1 | $20.1M | Sell |
431,182
-1,315
| -0.3% | -$61.2K | 4.57% | 2 |
|
|
2014
Q4 | $19M | Sell |
432,497
-11,370
| -3% | -$500K | 4.52% | 3 |
|
|
2014
Q3 | $19M | Sell |
443,867
-24,120
| -5% | -$1.03M | 4% | 3 |
|
|
2014
Q2 | $21.4M | Buy |
467,987
+5,390
| +1% | +$247K | 4.78% | 2 |
|
|
2014
Q1 | $20.8M | Sell |
462,597
-2,970
| -0.6% | -$133K | 4.75% | 3 |
|
|
2013
Q4 | $20.1M | Sell |
465,567
-395
| -0.1% | -$17.1K | 4.65% | 6 |
|
|
2013
Q3 | $19M | Sell |
465,962
-5,090
| -1% | -$207K | 5.14% | 6 |
|
|
2013
Q2 | $21.1M | Buy |
+471,052
| New | +$21.1M | 5.74% | 4 |
|