Diversified Trust’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 | $3.02M | Buy |
98,615
+133
| +0.1% | +$4.08K | 0.07% | 163 |
|
|
2025
Q1 | $3.93M | Buy |
98,482
+10,896
| +12% | +$435K | 0.1% | 120 |
|
|
2024
Q4 | $3.67M | Sell |
87,586
-259
| -0.3% | -$10.8K | 0.09% | 131 |
|
|
2024
Q3 | $4.3M | Buy |
87,845
+283
| +0.3% | +$13.8K | 0.11% | 112 |
|
|
2024
Q2 | $3.96M | Buy |
87,562
+18,121
| +26% | +$819K | 0.11% | 103 |
|
|
2024
Q1 | $3.09M | Buy |
69,441
+9,945
| +17% | +$442K | 0.09% | 130 |
|
|
2023
Q4 | $2.57M | Buy |
+59,496
| New | +$2.57M | 0.09% | 133 |
|
|
2021
Q2 | – | Sell |
-12,325
| Closed | -$620K | – | 811 |
|
|
2021
Q1 | $620K | Buy |
12,325
+3,400
| +38% | +$171K | 0.02% | 311 |
|
|
2020
Q4 | $432K | Buy |
8,925
+2,987
| +50% | +$145K | 0.02% | 395 |
|
|
2020
Q3 | $287K | Hold |
5,938
| – | – | 0.01% | 459 |
|
|
2020
Q2 | $295K | Buy |
+5,938
| New | +$295K | 0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-5,840
| Closed | -$289K | – | 433 |
|
|
2019
Q4 | $289K | Buy |
5,840
+790
| +16% | +$39.1K | 0.01% | 345 |
|
|
2019
Q3 | $237K | Hold |
5,050
| – | – | 0.01% | 308 |
|
|
2019
Q2 | $202K | Buy |
+5,050
| New | +$202K | 0.01% | 345 |
|