Contravisory Investment Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,236
| Closed | -$605K | – | 337 |
|
|
2023
Q2 | $605K | Buy |
13,236
+150
| +1% | +$6.86K | 0.16% | 80 |
|
|
2023
Q1 | $719K | Buy |
13,086
+552
| +4% | +$30.3K | 0.2% | 57 |
|
|
2022
Q4 | $711K | Buy |
12,534
+1,529
| +14% | +$86.8K | 0.2% | 57 |
|
|
2022
Q3 | $519K | Hold |
11,005
| – | – | 0.17% | 61 |
|
|
2022
Q2 | $529K | Buy |
11,005
+1,786
| +19% | +$85.9K | 0.17% | 63 |
|
|
2022
Q1 | $411K | Buy |
+9,219
| New | +$411K | 0.12% | 116 |
|
|
2020
Q4 | – | Sell |
-98,825
| Closed | -$4.78M | – | 251 |
|
|
2020
Q3 | $4.78M | Sell |
98,825
-1,287
| -1% | -$62.3K | 1.63% | 35 |
|
|
2020
Q2 | $4.92M | Sell |
100,112
-143
| -0.1% | -$7.03K | 1.81% | 24 |
|
|
2020
Q1 | $4.63M | Buy |
100,255
+91,498
| +1,045% | +$4.22M | 2.05% | 16 |
|
|
2019
Q4 | $433K | Buy |
8,757
+61
| +0.7% | +$3.02K | 0.16% | 68 |
|
|
2019
Q3 | $408K | Buy |
+8,696
| New | +$408K | 0.16% | 71 |
|
|
2016
Q4 | – | Sell |
-271
| Closed | -$15K | – | 298 |
|
|
2016
Q3 | $15K | Buy |
+271
| New | +$15K | ﹤0.01% | 146 |
|