Coldstream Capital 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 |
-6,490
| Closed | -$259K | – | 1602 |
|
|
2025
Q1 | $259K | Sell |
6,490
-848
| -12% | -$33.9K | 0.01% | 873 |
|
|
2024
Q4 | $307K | Buy |
7,338
+687
| +10% | +$28.8K | 0.01% | 812 |
|
|
2024
Q3 | $321K | Buy |
6,651
+956
| +17% | +$46.1K | 0.01% | 805 |
|
|
2024
Q2 | $257K | Sell |
5,695
-562
| -9% | -$25.4K | 0.01% | 825 |
|
|
2024
Q1 | $278K | Buy |
6,257
+61
| +1% | +$2.71K | 0.01% | 796 |
|
|
2023
Q4 | $268K | Buy |
6,196
+384
| +7% | +$16.6K | 0.01% | 753 |
|
|
2023
Q3 | $239K | Buy |
5,812
+155
| +3% | +$6.37K | 0.01% | 683 |
|
|
2023
Q2 | $259K | Buy |
5,657
+135
| +2% | +$6.17K | 0.01% | 681 |
|
|
2023
Q1 | $304K | Sell |
5,522
-164
| -3% | -$9.02K | 0.01% | 624 |
|
|
2022
Q4 | $323K | Buy |
+5,686
| New | +$323K | 0.01% | 570 |
|
|
2022
Q2 | $247K | Buy |
5,136
+217
| +4% | +$10.4K | 0.01% | 643 |
|
|
2022
Q1 | $219K | Buy |
+4,919
| New | +$219K | 0.01% | 708 |
|
|
2021
Q4 | – | Sell |
-17,219
| Closed | -$833K | – | 843 |
|
|
2021
Q3 | $833K | Sell |
17,219
-36,582
| -68% | -$1.77M | 0.04% | 198 |
|
|
2021
Q2 | $2.45M | Buy |
53,801
+29,220
| +119% | +$1.33M | 0.1% | 170 |
|
|
2021
Q1 | $1.24M | Buy |
24,581
+3,372
| +16% | +$170K | 0.07% | 155 |
|
|
2020
Q4 | $1.03M | Buy |
21,209
+4,612
| +28% | +$223K | 0.06% | 163 |
|
|
2020
Q3 | $803K | Sell |
16,597
-41
| -0.2% | -$1.98K | 0.07% | 159 |
|
|
2020
Q2 | $826K | Sell |
16,638
-4,230
| -20% | -$210K | 0.07% | 152 |
|
|
2020
Q1 | $964K | Buy |
+20,868
| New | +$964K | 0.11% | 103 |
|