Boothbay Fund 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
Q2 | – | Sell |
-12,455
| Closed | -$497K | – | 1297 |
|
|
2025
Q1 | $497K | Buy |
+12,455
| New | +$497K | 0.01% | 708 |
|
|
2024
Q2 | – | Sell |
-16,178
| Closed | -$719K | – | 1399 |
|
|
2024
Q1 | $719K | Sell |
16,178
-3,029
| -16% | -$135K | 0.01% | 752 |
|
|
2023
Q4 | $830K | Sell |
19,207
-9,037
| -32% | -$391K | 0.02% | 663 |
|
|
2023
Q3 | $1.16M | Buy |
28,244
+16,531
| +141% | +$679K | 0.03% | 577 |
|
|
2023
Q2 | $535K | Sell |
11,713
-1,312
| -10% | -$60K | 0.01% | 886 |
|
|
2023
Q1 | $716K | Buy |
+13,025
| New | +$716K | 0.01% | 948 |
|
|
2022
Q4 | – | Sell |
-6,292
| Closed | -$296K | – | 1797 |
|
|
2022
Q3 | $296K | Buy |
6,292
+1,806
| +40% | +$85K | 0.01% | 1315 |
|
|
2022
Q2 | $216K | Buy |
+4,486
| New | +$216K | 0.01% | 1445 |
|
|
2019
Q2 | – | Sell |
-15,634
| Closed | -$596K | – | 663 |
|
|
2019
Q1 | $596K | Buy |
+15,634
| New | +$596K | 0.06% | 269 |
|
|
2016
Q3 | – | Sell |
-3,062
| Closed | -$204K | – | 632 |
|
|
2016
Q2 | $204K | Sell |
3,062
-2,843
| -48% | -$189K | 0.08% | 344 |
|
|
2016
Q1 | $377K | Buy |
+5,905
| New | +$377K | 0.28% | 79 |
|