Cutler Group’s Campbell Soup CPB Stock Holding History

Cutler Group’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-108	Closed	-$4K	–	1049
2023 Q4	$4K	Buy	+108	New	+$4K	﹤0.01%	1106
2023 Q3	–	Hold	0	–	–	–	1506
2023 Q2	–	Hold	0	–	–	–	1472
2023 Q1	–	Hold	0	–	–	–	1557
2022 Q4	–	Sell	-500	Closed	-$23K	–	1844
2022 Q3	$23K	Hold	500	–	–	﹤0.01%	1144
2022 Q2	$24K	Sell	500 -5,117	-91%	-$246K	﹤0.01%	1124
2022 Q1	$250K	Sell	5,617 -1,683	-23%	-$74.9K	0.01%	527
2021 Q4	$317K	Buy	7,300 +892	+14%	+$38.7K	0.01%	531
2021 Q3	$267K	Sell	6,408 -5,196	-45%	-$217K	0.01%	611
2021 Q2	$529K	Buy	+11,604	New	+$529K	0.02%	423
2021 Q1	–	Sell	-786	Closed	-$38K	–	2124
2020 Q4	$38K	Sell	786 -2,300	-75%	-$111K	﹤0.01%	1080
2020 Q3	$149K	Buy	+3,086	New	+$149K	0.01%	553
2020 Q2	–	Sell	-2,988	Closed	-$137K	–	1637
2020 Q1	$137K	Sell	2,988 -2,534	-46%	-$116K	0.01%	527
2019 Q4	$272K	Buy	5,522 +1,049	+23%	+$51.7K	0.02%	433
2019 Q3	$209K	Buy	4,473 +4,200	+1,538%	+$196K	0.02%	426
2019 Q2	$10K	Sell	273 -2,238	-89%	-$82K	﹤0.01%	1275
2019 Q1	$95K	Buy	+2,511	New	+$95K	0.01%	645
2018 Q4	–	Sell	-30,952	Closed	-$1.13M	–	1707
2018 Q3	$1.13M	Buy	30,952 +2,207	+8%	+$80.8K	0.08%	181
2018 Q2	$1.17M	Buy	28,745 +13,974	+95%	+$566K	0.09%	182
2018 Q1	$639K	Buy	14,771 +4,864	+49%	+$210K	0.06%	247
2017 Q4	$476K	Buy	9,907 +6,692	+208%	+$322K	0.02%	396
2017 Q3	$150K	Sell	3,215 -12,003	-79%	-$560K	0.01%	844
2017 Q2	$793K	Buy	15,218 +551	+4%	+$28.7K	0.03%	361
2017 Q1	$839K	Sell	14,667 -4,493	-23%	-$257K	0.03%	344
2016 Q4	$1.16M	Buy	19,160 +10,013	+109%	+$605K	0.04%	261
2016 Q3	$500K	Buy	9,147 +6,347	+227%	+$347K	0.02%	391
2016 Q2	$186K	Sell	2,800 -5,800	-67%	-$385K	0.01%	713
2016 Q1	$548K	Buy	8,600 +7,534	+707%	+$480K	0.04%	304
2015 Q4	$56K	Buy	+1,066	New	+$56K	﹤0.01%	1345