Cutler Group’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108
| Closed | -$4.67K | – | 2555 |
|
|
2023
Q4 | $4K | Buy |
+108
| New | +$4.44K | ﹤0.01% | 2807 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3916 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3710 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3988 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$26.2K | – | 4554 |
|
|
2022
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 2500 |
|
|
2022
Q2 | $24K | Sell |
500
-5,117
| -91% | -$241K | ﹤0.01% | 2515 |
|
|
2022
Q1 | $250K | Sell |
5,617
-1,683
| -23% | -$74.4K | 0.02% | 1054 |
|
|
2021
Q4 | $317K | Buy |
7,300
+892
| +14% | +$37.1K | 0.02% | 1004 |
|
|
2021
Q3 | $267K | Sell |
6,408
-5,196
| -45% | -$226K | 0.02% | 1170 |
|
|
2021
Q2 | $529K | Buy |
+11,604
| New | +$559K | 0.04% | 729 |
|
|
2021
Q1 | – | Sell |
-786
| Closed | -$37.4K | – | 5783 |
|
|
2020
Q4 | $38K | Sell |
786
-2,300
| -75% | -$111K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $149K | Buy |
+3,086
| New | +$152K | 0.02% | 1076 |
|
|
2020
Q2 | – | Sell |
-2,988
| Closed | -$148K | – | 4518 |
|
|
2020
Q1 | $137K | Sell |
2,988
-2,534
| -46% | -$122K | 0.01% | 1167 |
|
|
2019
Q4 | $272K | Buy |
5,522
+1,049
| +23% | +$49.7K | 0.02% | 682 |
|
|
2019
Q3 | $209K | Buy |
4,473
+4,200
| +1,538% | +$181K | 0.03% | 689 |
|
|
2019
Q2 | $10K | Sell |
273
-2,238
| -89% | -$87.9K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $95K | Buy |
+2,511
| New | +$88.6K | 0.01% | 1026 |
|
|
2018
Q4 | – | Sell |
-30,952
| Closed | -$1.17M | – | 4075 |
|
|
2018
Q3 | $1.13M | Buy |
30,952
+2,207
| +8% | +$89.9K | 0.1% | 234 |
|
|
2018
Q2 | $1.17M | Buy |
28,745
+13,974
| +95% | +$544K | 0.12% | 228 |
|
|
2018
Q1 | $639K | Buy |
14,771
+4,864
| +49% | +$219K | 0.07% | 338 |
|
|
2017
Q4 | $476K | Buy |
9,907
+6,692
| +208% | +$318K | 0.02% | 564 |
|
|
2017
Q3 | $150K | Sell |
3,215
-12,003
| -79% | -$608K | 0.01% | 1360 |
|
|
2017
Q2 | $793K | Buy |
15,218
+551
| +4% | +$31.2K | 0.04% | 491 |
|
|
2017
Q1 | $839K | Sell |
14,667
-4,493
| -23% | -$272K | 0.04% | 454 |
|
|
2016
Q4 | $1.16M | Buy |
19,160
+10,013
| +109% | +$561K | 0.05% | 362 |
|
|
2016
Q3 | $500K | Buy |
9,147
+6,347
| +227% | +$384K | 0.03% | 609 |
|
|
2016
Q2 | $186K | Sell |
2,800
-5,800
| -67% | -$364K | 0.01% | 1166 |
|
|
2016
Q1 | $548K | Buy |
8,600
+7,534
| +707% | +$443K | 0.05% | 488 |
|
|
2015
Q4 | $56K | Buy |
+1,066
| New | +$54.6K | ﹤0.01% | 2330 |
|
Other funds holding CPB
BGC
BT
