Tarbox Family Office’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29
| Closed | -$1K | – | 313 |
|
|
2022
Q1 | $1K | Buy |
29
+3
| +12% | +$103 | ﹤0.01% | 927 |
|
|
2021
Q4 | $1K | Buy |
26
+10
| +63% | +$385 | ﹤0.01% | 991 |
|
|
2021
Q3 | $1K | Sell |
16
-42
| -72% | -$2.63K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 795 |
|
|
2021
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 735 |
|
|
2020
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 667 |
|
|
2020
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 595 |
|
|
2020
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 602 |
|
|
2020
Q1 | $3K | Sell |
58
-118
| -67% | -$6.1K | ﹤0.01% | 518 |
|
|
2019
Q4 | $9K | Hold |
176
| – | – | ﹤0.01% | 392 |
|
|
2019
Q3 | $8K | Hold |
176
| – | – | ﹤0.01% | 376 |
|
|
2019
Q2 | $7K | Buy |
176
+118
| +203% | +$4.69K | ﹤0.01% | 386 |
|
|
2019
Q1 | $2K | Buy |
58
+45
| +346% | +$1.55K | ﹤0.01% | 496 |
|
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 618 |
|
|
2018
Q2 | $1K | Buy |
13
+7
| +117% | +$538 | ﹤0.01% | 555 |
|
|
2018
Q1 | $0 | Sell |
6
-18
| -75% | – | ﹤0.01% | 622 |
|
|
2017
Q4 | $1K | Buy |
24
+18
| +300% | +$750 | ﹤0.01% | 549 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 586 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 592 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 556 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 555 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 565 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 575 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 544 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 565 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 553 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 556 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 547 |
|
|
2014
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 549 |
|