BAM
Blueshift Asset Management’s Campbell Soup CPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $290K | Buy |
+9,472
| New | +$290K | 0.09% | 297 |
|
2025
Q1 | – | Sell |
-5,155
| Closed | -$216K | – | 427 |
|
2024
Q4 | $216K | Buy |
+5,155
| New | +$216K | 0.08% | 328 |
|
2022
Q1 | – | Sell |
-72,985
| Closed | -$3.17M | – | 874 |
|
2021
Q4 | $3.17M | Sell |
72,985
-26,868
| -27% | -$1.17M | 0.28% | 96 |
|
2021
Q3 | $4.18M | Buy |
+99,853
| New | +$4.18M | 0.23% | 104 |
|
2021
Q2 | – | Sell |
-6,225
| Closed | -$313K | – | 949 |
|
2021
Q1 | $313K | Sell |
6,225
-13,312
| -68% | -$669K | 0.03% | 620 |
|
2020
Q4 | $945K | Sell |
19,537
-23,664
| -55% | -$1.14M | 0.11% | 277 |
|
2020
Q3 | $2.09M | Buy |
+43,201
| New | +$2.09M | 0.28% | 103 |
|
2020
Q1 | – | Sell |
-12,652
| Closed | -$625K | – | 287 |
|
2019
Q4 | $625K | Buy |
12,652
+5,975
| +89% | +$295K | 0.07% | 390 |
|
2019
Q3 | $313K | Buy |
+6,677
| New | +$313K | 0.05% | 504 |
|