AGF Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,888
| Closed | -$2.38M | – | 673 |
|
|
2024
Q4 | $2.38M | Sell |
56,888
-5,860
| -9% | -$245K | 0.01% | 438 |
|
|
2024
Q3 | $3.07M | Buy |
62,748
+9,863
| +19% | +$482K | 0.02% | 434 |
|
|
2024
Q2 | $2.39M | Sell |
52,885
-1,121
| -2% | -$50.7K | 0.01% | 388 |
|
|
2024
Q1 | $2.4M | Sell |
54,006
-23,888
| -31% | -$1.06M | 0.01% | 406 |
|
|
2023
Q4 | $3.37M | Sell |
77,894
-2,935
| -4% | -$127K | 0.02% | 319 |
|
|
2023
Q3 | $3.32M | Buy |
80,829
+13,671
| +20% | +$562K | 0.02% | 298 |
|
|
2023
Q2 | $3.07M | Buy |
67,158
+1,705
| +3% | +$77.9K | 0.02% | 426 |
|
|
2023
Q1 | $3.6M | Buy |
65,453
+808
| +1% | +$44.4K | 0.02% | 321 |
|
|
2022
Q4 | $3.67M | Buy |
+64,645
| New | +$3.67M | 0.03% | 308 |
|