Centiva Capital’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 | $2.4M | Buy |
+78,460
| New | +$2.4M | 0.04% | 136 |
|
|
2025
Q1 | – | Sell |
-12,934
| Closed | -$542K | – | 1404 |
|
|
2024
Q4 | $542K | Sell |
12,934
-44,435
| -77% | -$1.86M | 0.01% | 548 |
|
|
2024
Q3 | $2.81M | Buy |
+57,369
| New | +$2.81M | 0.06% | 126 |
|
|
2024
Q2 | – | Sell |
-14,721
| Closed | -$654K | – | 1623 |
|
|
2024
Q1 | $654K | Sell |
14,721
-1,214
| -8% | -$54K | 0.02% | 597 |
|
|
2023
Q4 | $689K | Sell |
15,935
-17,766
| -53% | -$768K | 0.02% | 468 |
|
|
2023
Q3 | $1.38M | Buy |
+33,701
| New | +$1.38M | 0.03% | 273 |
|
|
2023
Q2 | – | Sell |
-28,130
| Closed | -$1.55M | – | 1256 |
|
|
2023
Q1 | $1.55M | Buy |
+28,130
| New | +$1.55M | 0.04% | 256 |
|
|
2022
Q4 | – | Sell |
-7,609
| Closed | -$359K | – | 970 |
|
|
2022
Q3 | $359K | Buy |
+7,609
| New | +$359K | 0.01% | 584 |
|
|
2022
Q1 | – | Sell |
-8,243
| Closed | -$358K | – | 1155 |
|
|
2021
Q4 | $358K | Buy |
+8,243
| New | +$358K | 0.01% | 512 |
|
|
2021
Q3 | – | Sell |
-15,890
| Closed | -$724K | – | 985 |
|
|
2021
Q2 | $724K | Buy |
+15,890
| New | +$724K | 0.02% | 417 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 402 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2019
Q3 | – | Sell |
-83,651
| Closed | -$3.35M | – | 338 |
|
|
2019
Q2 | $3.35M | Buy |
+83,651
| New | +$3.35M | 0.2% | 17 |
|