Duality Advisers’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,683
| Closed | -$1.05M | – | 127 |
|
|
2024
Q1 | $1.05M | Sell |
23,683
-2,477
| -9% | -$110K | 0.1% | 311 |
|
|
2023
Q4 | $1.13M | Buy |
+26,160
| New | +$1.13M | 0.12% | 284 |
|
|
2023
Q3 | – | Sell |
-43,843
| Closed | -$2M | – | 585 |
|
|
2023
Q2 | $2M | Buy |
+43,843
| New | +$2M | 0.25% | 153 |
|
|
2022
Q3 | – | Sell |
-74,442
| Closed | -$3.58M | – | 569 |
|
|
2022
Q2 | $3.58M | Buy |
+74,442
| New | +$3.58M | 0.35% | 70 |
|
|
2022
Q1 | – | Sell |
-10,150
| Closed | -$441K | – | 665 |
|
|
2021
Q4 | $441K | Buy |
+10,150
| New | +$441K | 0.05% | 414 |
|
|
2021
Q2 | – | Sell |
-85,618
| Closed | -$4.3M | – | 567 |
|
|
2021
Q1 | $4.3M | Buy |
+85,618
| New | +$4.3M | 0.37% | 75 |
|