1832 Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,924
| Closed | -$1.08M | – | 718 |
|
|
2024
Q2 | $1.08M | Sell |
23,924
-1,943
| -8% | -$87.8K | ﹤0.01% | 563 |
|
|
2024
Q1 | $1.15M | Sell |
25,867
-120
| -0.5% | -$5.33K | ﹤0.01% | 565 |
|
|
2023
Q4 | $1.12M | Sell |
25,987
-409
| -2% | -$17.7K | ﹤0.01% | 558 |
|
|
2023
Q3 | $1.08M | Sell |
26,396
-2,888
| -10% | -$119K | ﹤0.01% | 566 |
|
|
2023
Q2 | $1.34M | Buy |
29,284
+1,467
| +5% | +$67.1K | ﹤0.01% | 542 |
|
|
2023
Q1 | $1.53M | Sell |
27,817
-207
| -0.7% | -$11.4K | ﹤0.01% | 540 |
|
|
2022
Q4 | $1.59M | Buy |
28,024
+27,819
| +13,570% | +$1.58M | ﹤0.01% | 562 |
|
|
2022
Q3 | $10K | Hold |
205
| – | – | ﹤0.01% | 780 |
|
|
2022
Q2 | $10K | Sell |
205
-45
| -18% | -$2.2K | ﹤0.01% | 780 |
|
|
2022
Q1 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 833 |
|
|
2021
Q4 | – | Sell |
-111
| Closed | -$5K | – | 745 |
|
|
2021
Q3 | $5K | Buy |
+111
| New | +$5K | ﹤0.01% | 818 |
|
|
2020
Q4 | – | Sell |
-56
| Closed | -$3K | – | 703 |
|
|
2020
Q3 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 662 |
|
|
2019
Q4 | – | Sell |
-82,032
| Closed | -$3.84M | – | 677 |
|
|
2019
Q3 | $3.84M | Buy |
+82,032
| New | +$3.84M | 0.01% | 325 |
|
|
2019
Q1 | – | Sell |
-206
| Closed | -$7K | – | 637 |
|
|
2018
Q4 | $7K | Buy |
+206
| New | +$7K | ﹤0.01% | 569 |
|