CA
CapWealth Advisors’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-267,036
| Closed | -$11.9M | – | 100 |
|
|
2024
Q1 | $11.9M | Sell |
267,036
-136
| -0.1% | -$6.05K | 1.33% | 34 |
|
|
2023
Q4 | $11.5M | Sell |
267,172
-4,635
| -2% | -$200K | 1.41% | 33 |
|
|
2023
Q3 | $11.2M | Buy |
271,807
+2,423
| +0.9% | +$99.5K | 1.43% | 26 |
|
|
2023
Q2 | $12.3M | Buy |
269,384
+2,621
| +1% | +$120K | 1.5% | 26 |
|
|
2023
Q1 | $14.7M | Sell |
266,763
-2,933
| -1% | -$161K | 1.83% | 23 |
|
|
2022
Q4 | $15.3M | Buy |
269,696
+894
| +0.3% | +$50.7K | 1.8% | 22 |
|
|
2022
Q3 | $12.7M | Buy |
268,802
+747
| +0.3% | +$35.2K | 1.67% | 25 |
|
|
2022
Q2 | $12.9M | Buy |
268,055
+9,599
| +4% | +$461K | 1.55% | 27 |
|
|
2022
Q1 | $11.5M | Buy |
258,456
+38,409
| +17% | +$1.71M | 1.18% | 36 |
|
|
2021
Q4 | $9.56M | Buy |
220,047
+51,002
| +30% | +$2.22M | 0.97% | 44 |
|
|
2021
Q3 | $7.07M | Buy |
+169,045
| New | +$7.07M | 0.77% | 49 |
|