Thomasville National Bank’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-21,725
| Closed | -$1M | – | 221 |
|
2021
Q1 | $1M | Buy |
+21,725
| New | +$1M | 0.19% | 76 |
|
2020
Q2 | – | Sell |
-20,753
| Closed | -$974K | – | 196 |
|
2020
Q1 | $974K | Sell |
20,753
-132
| -0.6% | -$6.2K | 0.16% | 93 |
|
2019
Q4 | $1.03M | Buy |
20,885
+132
| +0.6% | +$6.52K | 0.16% | 94 |
|
2019
Q3 | $974K | Buy |
20,753
+820
| +4% | +$38.5K | 0.16% | 93 |
|
2019
Q2 | $799K | Buy |
19,933
+220
| +1% | +$8.82K | 0.14% | 101 |
|
2019
Q1 | $752K | Buy |
19,713
+4,180
| +27% | +$159K | 0.14% | 99 |
|
2018
Q4 | $512K | Sell |
15,533
-410
| -3% | -$13.5K | 0.11% | 121 |
|
2018
Q3 | $584K | Buy |
+15,943
| New | +$584K | 0.09% | 125 |
|