TAM
Tocqueville Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-157,700
| Closed | -$6.01M | – | 783 |
|
|
2019
Q1 | $6.01M | Sell |
157,700
-1,500
| -0.9% | -$57.2K | 0.08% | 248 |
|
|
2018
Q4 | $5.25M | Sell |
159,200
-1,975
| -1% | -$65.2K | 0.08% | 249 |
|
|
2018
Q3 | $5.9M | Sell |
161,175
-513
| -0.3% | -$18.8K | 0.07% | 264 |
|
|
2018
Q2 | $6.56M | Buy |
161,688
+28,755
| +22% | +$1.17M | 0.08% | 243 |
|
|
2018
Q1 | $5.76M | Sell |
132,933
-212,621
| -62% | -$9.21M | 0.07% | 281 |
|
|
2017
Q4 | $16.6M | Sell |
345,554
-8,700
| -2% | -$419K | 0.19% | 140 |
|
|
2017
Q3 | $16.6M | Sell |
354,254
-3,687
| -1% | -$173K | 0.19% | 140 |
|
|
2017
Q2 | $18.7M | Sell |
357,941
-17
| -0% | -$887 | 0.22% | 133 |
|
|
2017
Q1 | $20.5M | Buy |
357,958
+480
| +0.1% | +$27.5K | 0.25% | 114 |
|
|
2016
Q4 | $21.6M | Sell |
357,478
-32,300
| -8% | -$1.95M | 0.28% | 102 |
|
|
2016
Q3 | $21.3M | Sell |
389,778
-4,230
| -1% | -$231K | 0.26% | 96 |
|
|
2016
Q2 | $26.2M | Sell |
394,008
-114,093
| -22% | -$7.59M | 0.31% | 74 |
|
|
2016
Q1 | $32.4M | Sell |
508,101
-12,400
| -2% | -$791K | 0.43% | 61 |
|
|
2015
Q4 | $27.4M | Sell |
520,501
-8,950
| -2% | -$470K | 0.37% | 74 |
|
|
2015
Q3 | $26.8M | Buy |
529,451
+50
| +0% | +$2.53K | 0.36% | 80 |
|
|
2015
Q2 | $25.2M | Sell |
529,401
-26,900
| -5% | -$1.28M | 0.3% | 108 |
|
|
2015
Q1 | $25.9M | Sell |
556,301
-39,700
| -7% | -$1.85M | 0.3% | 101 |
|
|
2014
Q4 | $26.2M | Sell |
596,001
-1,725
| -0.3% | -$75.9K | 0.28% | 114 |
|
|
2014
Q3 | $25.5M | Sell |
597,726
-11,900
| -2% | -$508K | 0.28% | 117 |
|
|
2014
Q2 | $27.9M | Sell |
609,626
-38,421
| -6% | -$1.76M | 0.27% | 117 |
|
|
2014
Q1 | $29.1M | Sell |
648,047
-2,720
| -0.4% | -$122K | 0.38% | 90 |
|
|
2013
Q4 | $28.2M | Sell |
650,767
-92,522
| -12% | -$4M | 0.38% | 82 |
|
|
2013
Q3 | $30.3M | Sell |
743,289
-26,965
| -4% | -$1.1M | 0.38% | 91 |
|
|
2013
Q2 | $34.5M | Buy |
+770,254
| New | +$34.5M | 0.47% | 64 |
|