Valley National Advisers’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45
| Closed | -$2K | – | 832 |
|
|
2024
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 889 |
|
|
2024
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 940 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1205 |
|
|
2023
Q3 | $1K | Buy |
20
+10
| +100% | +$500 | ﹤0.01% | 899 |
|
|
2023
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 863 |
|
|
2020
Q2 | – | Sell |
-39
| Closed | -$2K | – | 782 |
|
|
2020
Q1 | $2K | Sell |
39
-229
| -85% | -$11.7K | ﹤0.01% | 631 |
|
|
2019
Q4 | $13K | Buy |
268
+229
| +587% | +$11.1K | ﹤0.01% | 488 |
|
|
2019
Q3 | $2K | Sell |
39
-2,296
| -98% | -$118K | ﹤0.01% | 672 |
|
|
2019
Q2 | $94K | Sell |
2,335
-948
| -29% | -$38.2K | 0.03% | 239 |
|
|
2019
Q1 | $125K | Sell |
3,283
-1,420
| -30% | -$54.1K | 0.04% | 216 |
|
|
2018
Q4 | $155K | Hold |
4,703
| – | – | 0.05% | 176 |
|
|
2018
Q3 | $172K | Hold |
4,703
| – | – | 0.06% | 176 |
|
|
2018
Q2 | $191K | Hold |
4,703
| – | – | 0.07% | 173 |
|
|
2018
Q1 | $204K | Hold |
4,703
| – | – | 0.08% | 159 |
|
|
2017
Q4 | $226K | Buy |
4,703
+2,368
| +101% | +$114K | 0.08% | 152 |
|
|
2017
Q3 | $109K | Hold |
2,335
| – | – | 0.04% | 193 |
|
|
2017
Q2 | $122K | Sell |
2,335
-17
| -0.7% | -$888 | 0.04% | 179 |
|
|
2017
Q1 | $135K | Sell |
2,352
-34
| -1% | -$1.95K | 0.05% | 163 |
|
|
2016
Q4 | $144K | Hold |
2,386
| – | – | 0.07% | 161 |
|
|
2016
Q3 | $131K | Sell |
2,386
-45,754
| -95% | -$2.51M | 0.07% | 155 |
|
|
2016
Q2 | $3.2M | Sell |
48,140
-1,449
| -3% | -$96.4K | 1.67% | 16 |
|
|
2016
Q1 | $3.16M | Sell |
49,589
-1,217
| -2% | -$77.6K | 1.7% | 16 |
|
|
2015
Q4 | $2.67M | Sell |
50,806
-528
| -1% | -$27.7K | 1.57% | 16 |
|
|
2015
Q3 | $2.6M | Sell |
51,334
-521
| -1% | -$26.4K | 1.58% | 14 |
|
|
2015
Q2 | $2.47M | Sell |
51,855
-557
| -1% | -$26.5K | 1.4% | 20 |
|
|
2015
Q1 | $2.44M | Sell |
52,412
-6,359
| -11% | -$296K | 1.44% | 21 |
|
|
2014
Q4 | $2.54M | Buy |
+58,771
| New | +$2.54M | 1.92% | 17 |
|