Caprock Group’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 |
-6,767
| Closed | -$283K | – | 1098 |
|
|
2024
Q4 | $283K | Sell |
6,767
-3,503
| -34% | -$147K | 0.01% | 829 |
|
|
2024
Q3 | $502K | Buy |
10,270
+3,573
| +53% | +$175K | 0.02% | 568 |
|
|
2024
Q2 | $303K | Buy |
6,697
+24
| +0.4% | +$1.09K | 0.01% | 675 |
|
|
2024
Q1 | $297K | Buy |
6,673
+490
| +8% | +$21.8K | 0.02% | 564 |
|
|
2023
Q4 | $267K | Sell |
6,183
-588
| -9% | -$25.4K | 0.02% | 569 |
|
|
2023
Q3 | $278K | Sell |
6,771
-1,909
| -22% | -$78.4K | 0.02% | 514 |
|
|
2023
Q2 | $397K | Sell |
8,680
-5,803
| -40% | -$265K | 0.03% | 428 |
|
|
2023
Q1 | $796K | Buy |
14,483
+5,146
| +55% | +$283K | 0.06% | 241 |
|
|
2022
Q4 | $530K | Buy |
9,337
+4,893
| +110% | +$278K | 0.05% | 273 |
|
|
2022
Q3 | $209K | Buy |
+4,444
| New | +$209K | 0.02% | 505 |
|
|
2018
Q2 | – | Sell |
-5,463
| Closed | -$237K | – | 451 |
|
|
2018
Q1 | $237K | Sell |
5,463
-735
| -12% | -$31.9K | 0.05% | 344 |
|
|
2017
Q4 | $285K | Buy |
6,198
+44
| +0.7% | +$2.02K | 0.06% | 310 |
|
|
2017
Q3 | $288K | Buy |
+6,154
| New | +$288K | 0.06% | 302 |
|
|
2016
Q2 | – | Sell |
-3,225
| Closed | -$206K | – | 296 |
|
|
2016
Q1 | $206K | Buy |
+3,225
| New | +$206K | 0.05% | 309 |
|