Viking Fund Management’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 |
-17,000
| Closed | -$855K | – | 115 |
|
2021
Q1 | $855K | Hold |
17,000
| – | – | 0.26% | 110 |
|
2020
Q4 | $822K | Hold |
17,000
| – | – | 0.26% | 103 |
|
2020
Q3 | $822K | Hold |
17,000
| – | – | 0.31% | 87 |
|
2020
Q2 | $844K | Hold |
17,000
| – | – | 0.31% | 89 |
|
2020
Q1 | $785K | Sell |
17,000
-4,000
| -19% | -$185K | 0.35% | 76 |
|
2019
Q4 | $1.04M | Hold |
21,000
| – | – | 0.29% | 81 |
|
2019
Q3 | $985K | Hold |
21,000
| – | – | 0.28% | 80 |
|
2019
Q2 | $841K | Hold |
21,000
| – | – | 0.22% | 84 |
|
2019
Q1 | $801K | Hold |
21,000
| – | – | 0.2% | 90 |
|
2018
Q4 | $693K | Hold |
21,000
| – | – | 0.19% | 93 |
|
2018
Q3 | $769K | Hold |
21,000
| – | – | 0.16% | 102 |
|
2018
Q2 | $851K | Hold |
21,000
| – | – | 0.16% | 97 |
|
2018
Q1 | $910K | Buy |
21,000
+2,000
| +11% | +$86.7K | 0.17% | 91 |
|
2017
Q4 | $914K | Hold |
19,000
| – | – | 0.15% | 91 |
|
2017
Q3 | $890K | Buy |
19,000
+2,000
| +12% | +$93.7K | 0.14% | 91 |
|
2017
Q2 | $887K | Hold |
17,000
| – | – | 0.14% | 95 |
|
2017
Q1 | $973K | Buy |
+17,000
| New | +$973K | 0.13% | 101 |
|