AG
Ascent Group’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,168
| Closed | -$729K | – | 500 |
|
|
2023
Q4 | $729K | Buy |
17,168
+989
| +6% | +$42K | 0.07% | 289 |
|
|
2023
Q3 | $658K | Sell |
16,179
-3,081
| -16% | -$125K | 0.07% | 277 |
|
|
2023
Q2 | $834K | Buy |
19,260
+9,147
| +90% | +$396K | 0.09% | 256 |
|
|
2023
Q1 | $556K | Buy |
10,113
+3,291
| +48% | +$181K | 0.06% | 300 |
|
|
2022
Q4 | $387K | Buy |
6,822
+1,025
| +18% | +$58.2K | 0.05% | 345 |
|
|
2022
Q3 | $307K | Buy |
+5,797
| New | +$307K | 0.04% | 380 |
|