Welch & Forbes’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$217K | – | 333 |
|
|
2019
Q4 | $217K | Sell |
4,400
-1,700
| -28% | -$83.8K | ﹤0.01% | 342 |
|
|
2019
Q3 | $286K | Hold |
6,100
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $244K | Sell |
6,100
-2,609
| -30% | -$104K | 0.01% | 316 |
|
|
2019
Q1 | $332K | Hold |
8,709
| – | – | 0.01% | 293 |
|
|
2018
Q4 | $287K | Sell |
8,709
-5,000
| -36% | -$165K | 0.01% | 293 |
|
|
2018
Q3 | $502K | Sell |
13,709
-1,200
| -8% | -$43.9K | 0.01% | 259 |
|
|
2018
Q2 | $604K | Hold |
14,909
| – | – | 0.02% | 236 |
|
|
2018
Q1 | $646K | Sell |
14,909
-300
| -2% | -$13K | 0.02% | 232 |
|
|
2017
Q4 | $732K | Sell |
15,209
-350
| -2% | -$16.8K | 0.02% | 209 |
|
|
2017
Q3 | $728K | Sell |
15,559
-4,750
| -23% | -$222K | 0.02% | 212 |
|
|
2017
Q2 | $1.06M | Sell |
20,309
-7
| -0% | -$365 | 0.03% | 192 |
|
|
2017
Q1 | $1.16M | Sell |
20,316
-4,243
| -17% | -$243K | 0.03% | 184 |
|
|
2016
Q4 | $1.49M | Hold |
24,559
| – | – | 0.04% | 176 |
|
|
2016
Q3 | $1.34M | Sell |
24,559
-3,394
| -12% | -$186K | 0.05% | 156 |
|
|
2016
Q2 | $1.86M | Hold |
27,953
| – | – | 0.06% | 162 |
|
|
2016
Q1 | $1.78M | Sell |
27,953
-1,500
| -5% | -$95.7K | 0.06% | 167 |
|
|
2015
Q4 | $1.55M | Hold |
29,453
| – | – | 0.05% | 172 |
|
|
2015
Q3 | $1.49M | Sell |
29,453
-3,300
| -10% | -$167K | 0.05% | 179 |
|
|
2015
Q2 | $1.56M | Sell |
32,753
-200
| -0.6% | -$9.53K | 0.05% | 180 |
|
|
2015
Q1 | $1.53M | Sell |
32,953
-10,873
| -25% | -$506K | 0.05% | 184 |
|
|
2014
Q4 | $1.93M | Hold |
43,826
| – | – | 0.06% | 167 |
|
|
2014
Q3 | $1.87M | Hold |
43,826
| – | – | 0.06% | 171 |
|
|
2014
Q2 | $2.01M | Buy |
43,826
+250
| +0.6% | +$11.5K | 0.06% | 157 |
|
|
2014
Q1 | $1.96M | Sell |
43,576
-190
| -0.4% | -$8.53K | 0.06% | 163 |
|
|
2013
Q4 | $1.89M | Hold |
43,766
| – | – | 0.06% | 161 |
|
|
2013
Q3 | $1.78M | Sell |
43,766
-247
| -0.6% | -$10.1K | 0.06% | 164 |
|
|
2013
Q2 | $1.97M | Buy |
+44,013
| New | +$1.97M | 0.07% | 154 |
|