Veritable’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,486
| Closed | -$388K | – | 171 |
|
|
2023
Q2 | $388K | Buy |
8,486
+1,201
| +16% | +$61.9K | 0.01% | 616 |
|
|
2023
Q1 | $401K | Buy |
7,285
+358
| +5% | +$19K | 0.01% | 605 |
|
|
2022
Q4 | $393K | Buy |
6,927
+2
| +0% | +$105 | 0.01% | 591 |
|
|
2022
Q3 | $326K | Sell |
6,925
-3,586
| -34% | -$176K | 0.01% | 605 |
|
|
2022
Q2 | $505K | Buy |
10,511
+2,125
| +25% | +$100K | 0.01% | 538 |
|
|
2022
Q1 | $374K | Sell |
8,386
-85
| -1% | -$3.76K | 0.01% | 641 |
|
|
2021
Q4 | $368K | Buy |
8,471
+583
| +7% | +$24.3K | 0.01% | 646 |
|
|
2021
Q3 | $330K | Buy |
7,888
+1,062
| +16% | +$46.1K | 0.01% | 663 |
|
|
2021
Q2 | $311K | Buy |
6,826
+4
| +0.1% | +$193 | 0.01% | 675 |
|
|
2021
Q1 | $343K | Sell |
6,822
-859
| -11% | -$40.9K | 0.01% | 616 |
|
|
2020
Q4 | $371K | Buy |
7,681
+827
| +12% | +$40K | 0.01% | 571 |
|
|
2020
Q3 | $332K | Hold |
6,854
| – | – | 0.01% | 554 |
|
|
2020
Q2 | $340K | Sell |
6,854
-624
| -8% | -$31K | 0.01% | 564 |
|
|
2020
Q1 | $345K | Sell |
7,478
-212
| -3% | -$10.2K | 0.01% | 529 |
|
|
2019
Q4 | $380K | Sell |
7,690
-39
| -0.5% | -$1.85K | 0.01% | 592 |
|
|
2019
Q3 | $363K | Sell |
7,729
-184
| -2% | -$7.95K | 0.01% | 595 |
|
|
2019
Q2 | $317K | Sell |
7,913
-7,889
| -50% | -$310K | 0.01% | 634 |
|
|
2019
Q1 | $603K | Buy |
15,802
+7,448
| +89% | +$263K | 0.01% | 454 |
|
|
2018
Q4 | $275K | Buy |
8,354
+2,283
| +38% | +$86.4K | 0.01% | 624 |
|
|
2018
Q3 | $222K | Sell |
6,071
-1,543
| -20% | -$62.9K | ﹤0.01% | 749 |
|
|
2018
Q2 | $309K | Buy |
7,614
+832
| +12% | +$32.4K | 0.01% | 623 |
|
|
2018
Q1 | $294K | Buy |
6,782
+305
| +5% | +$13.7K | 0.01% | 638 |
|
|
2017
Q4 | $312K | Sell |
6,477
-3,459
| -35% | -$164K | 0.01% | 621 |
|
|
2017
Q3 | $465K | Buy |
9,936
+3,266
| +49% | +$165K | 0.01% | 510 |
|
|
2017
Q2 | $348K | Sell |
6,670
-2,308
| -26% | -$131K | 0.01% | 592 |
|
|
2017
Q1 | $514K | Hold |
8,978
| – | – | 0.01% | 485 |
|
|
2016
Q4 | $543K | Buy |
8,978
+1,448
| +19% | +$81.2K | 0.01% | 459 |
|
|
2016
Q3 | $412K | Sell |
7,530
-335
| -4% | -$20.3K | 0.01% | 512 |
|
|
2016
Q2 | $523K | Buy |
7,865
+1,169
| +17% | +$73.3K | 0.01% | 444 |
|
|
2016
Q1 | $427K | Sell |
6,696
-10,169
| -60% | -$598K | 0.01% | 485 |
|
|
2015
Q4 | $886K | Buy |
16,865
+1,711
| +11% | +$87.6K | 0.02% | 342 |
|
|
2015
Q3 | $768K | Buy |
15,154
+7,952
| +110% | +$391K | 0.02% | 344 |
|
|
2015
Q2 | $343K | Sell |
7,202
-95
| -1% | -$4.44K | 0.01% | 562 |
|
|
2015
Q1 | $340K | Sell |
7,297
-390
| -5% | -$18K | 0.01% | 714 |
|
|
2014
Q4 | $338K | Sell |
7,687
-137
| -2% | -$5.99K | 0.01% | 715 |
|
|
2014
Q3 | $334K | Sell |
7,824
-148
| -2% | -$6.48K | 0.01% | 739 |
|
|
2014
Q2 | $365K | Sell |
7,972
-312
| -4% | -$14.1K | 0.01% | 699 |
|
|
2014
Q1 | $372K | Sell |
8,284
-531
| -6% | -$22.7K | 0.01% | 659 |
|
|
2013
Q4 | $382K | Sell |
8,815
-1,328
| -13% | -$55K | 0.01% | 645 |
|
|
2013
Q3 | $413K | Buy |
10,143
+180
| +2% | +$8.07K | 0.01% | 630 |
|
|
2013
Q2 | $446K | Buy |
+9,963
| New | +$453K | 0.01% | 610 |
|
Other funds holding CPB
BGC
BT
