CTC
Central Trust Company’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$3.99K | – | 1447 |
|
|
2025
Q1 | $3.99K | Hold |
100
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q4 | $4.19K | Sell |
100
-27
| -21% | -$1.13K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $6.21K | Buy |
127
+4
| +3% | +$196 | ﹤0.01% | 1131 |
|
|
2024
Q2 | $5.56K | Hold |
123
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q1 | $5.47K | Buy |
123
+23
| +23% | +$1.02K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $4.32K | Sell |
100
-965
| -91% | -$41.7K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $43.8K | Sell |
1,065
-1,000
| -48% | -$41.1K | ﹤0.01% | 791 |
|
|
2023
Q2 | $94.4K | Sell |
2,065
-515
| -20% | -$23.5K | ﹤0.01% | 677 |
|
|
2023
Q1 | $142K | Sell |
2,580
-1,039
| -29% | -$57.1K | ﹤0.01% | 600 |
|
|
2022
Q4 | $205K | Sell |
3,619
-50
| -1% | -$2.84K | 0.01% | 520 |
|
|
2022
Q3 | $173K | Buy |
3,669
+70
| +2% | +$3.3K | 0.01% | 548 |
|
|
2022
Q2 | $173K | Buy |
3,599
+570
| +19% | +$27.4K | 0.01% | 553 |
|
|
2022
Q1 | $135K | Hold |
3,029
| – | – | ﹤0.01% | 632 |
|
|
2021
Q4 | $132K | Sell |
3,029
-864
| -22% | -$37.7K | ﹤0.01% | 644 |
|
|
2021
Q3 | $162K | Hold |
3,893
| – | – | 0.01% | 578 |
|
|
2021
Q2 | $178K | Hold |
3,893
| – | – | 0.01% | 541 |
|
|
2021
Q1 | $195K | Hold |
3,893
| – | – | 0.01% | 515 |
|
|
2020
Q4 | $189K | Hold |
3,893
| – | – | 0.01% | 485 |
|
|
2020
Q3 | $189K | Sell |
3,893
-200
| -5% | -$9.71K | 0.01% | 457 |
|
|
2020
Q2 | $203K | Sell |
4,093
-100
| -2% | -$4.96K | 0.01% | 436 |
|
|
2020
Q1 | $193K | Sell |
4,193
-60
| -1% | -$2.76K | 0.01% | 419 |
|
|
2019
Q4 | $211K | Sell |
4,253
-40
| -0.9% | -$1.98K | 0.01% | 450 |
|
|
2019
Q3 | $201K | Hold |
4,293
| – | – | 0.01% | 442 |
|
|
2019
Q2 | $175K | Hold |
4,293
| – | – | 0.01% | 476 |
|
|
2019
Q1 | $164K | Sell |
4,293
-25
| -0.6% | -$955 | 0.01% | 465 |
|
|
2018
Q4 | $143K | Sell |
4,318
-1,267
| -23% | -$42K | 0.01% | 486 |
|
|
2018
Q3 | $204K | Sell |
5,585
-314
| -5% | -$11.5K | 0.01% | 469 |
|
|
2018
Q2 | $239K | Sell |
5,899
-827
| -12% | -$33.5K | 0.02% | 434 |
|
|
2018
Q1 | $291K | Sell |
6,726
-973
| -13% | -$42.1K | 0.02% | 400 |
|
|
2017
Q4 | $370K | Sell |
7,699
-1,766
| -19% | -$84.9K | 0.02% | 379 |
|
|
2017
Q3 | $443K | Sell |
9,465
-21,425
| -69% | -$1M | 0.03% | 341 |
|
|
2017
Q2 | $1.61M | Sell |
30,890
-2,513
| -8% | -$131K | 0.11% | 173 |
|
|
2017
Q1 | $1.91M | Sell |
33,403
-2,760
| -8% | -$158K | 0.13% | 158 |
|
|
2016
Q4 | $2.19M | Sell |
36,163
-3,309
| -8% | -$200K | 0.15% | 153 |
|
|
2016
Q3 | $2.16M | Sell |
39,472
-96
| -0.2% | -$5.25K | 0.16% | 144 |
|
|
2016
Q2 | $2.63M | Sell |
39,568
-665
| -2% | -$44.2K | 0.2% | 123 |
|
|
2016
Q1 | $2.57M | Buy |
40,233
+3,240
| +9% | +$207K | 0.2% | 116 |
|
|
2015
Q4 | $1.94M | Sell |
36,993
-4,200
| -10% | -$221K | 0.16% | 135 |
|
|
2015
Q3 | $2.09M | Sell |
41,193
-8,750
| -18% | -$443K | 0.18% | 129 |
|
|
2015
Q2 | $2.38M | Sell |
49,943
-3,975
| -7% | -$189K | 0.19% | 130 |
|
|
2015
Q1 | $2.51M | Sell |
53,918
-765
| -1% | -$35.6K | 0.2% | 122 |
|
|
2014
Q4 | $2.41M | Sell |
54,683
-8,425
| -13% | -$371K | 0.2% | 122 |
|
|
2014
Q3 | $2.7M | Sell |
63,108
-1,700
| -3% | -$72.6K | 0.21% | 113 |
|
|
2014
Q2 | $2.97M | Sell |
64,808
-985
| -1% | -$45.1K | 0.23% | 106 |
|
|
2014
Q1 | $2.95M | Buy |
65,793
+4,275
| +7% | +$192K | 0.24% | 100 |
|
|
2013
Q4 | $2.66M | Buy |
61,518
+58,071
| +1,685% | +$2.51M | 0.22% | 107 |
|
|
2013
Q3 | $140K | Hold |
3,447
| – | – | 0.01% | 450 |
|
|
2013
Q2 | $154K | Buy |
+3,447
| New | +$154K | 0.01% | 416 |
|