Advisor Partners II’s Campbell Soup CPB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$480K Sell
11,695
-596
-5% -$24.5K 0.02% 736
2023
Q2
$562K Sell
12,291
-2,148
-15% -$98.2K 0.03% 562
2023
Q1
$794K Buy
14,439
+2,409
+20% +$132K 0.04% 410
2022
Q4
$683K Buy
12,030
+1,063
+10% +$60.3K 0.04% 436
2022
Q3
$517K Buy
+10,967
New +$517K 0.04% 448