Dynamic Technology Lab’s Campbell Soup CPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $971K | Buy |
+31,687
| New | +$971K | 0.13% | 250 |
|
2024
Q4 | – | Sell |
-20,583
| Closed | -$1.01M | – | 979 |
|
2024
Q3 | $1.01M | Buy |
+20,583
| New | +$1.01M | 0.11% | 326 |
|
2023
Q4 | – | Sell |
-9,399
| Closed | -$386K | – | 1089 |
|
2023
Q3 | $386K | Buy |
+9,399
| New | +$386K | 0.04% | 577 |
|
2023
Q2 | – | Sell |
-13,554
| Closed | -$745K | – | 1054 |
|
2023
Q1 | $745K | Buy |
+13,554
| New | +$745K | 0.07% | 490 |
|
2022
Q3 | – | Sell |
-33,381
| Closed | -$1.6M | – | 1179 |
|
2022
Q2 | $1.6M | Buy |
+33,381
| New | +$1.6M | 0.18% | 162 |
|
2022
Q1 | – | Sell |
-39,399
| Closed | -$1.71M | – | 1167 |
|
2021
Q4 | $1.71M | Buy |
+39,399
| New | +$1.71M | 0.19% | 126 |
|
2020
Q2 | – | Sell |
-44,300
| Closed | -$2.05M | – | 1020 |
|
2020
Q1 | $2.05M | Buy |
+44,300
| New | +$2.05M | 0.4% | 19 |
|
2019
Q3 | – | Sell |
-69,924
| Closed | -$2.8M | – | 999 |
|
2019
Q2 | $2.8M | Buy |
69,924
+45,448
| +186% | +$1.82M | 0.47% | 10 |
|
2019
Q1 | $933K | Buy |
24,476
+14,146
| +137% | +$539K | 0.15% | 203 |
|
2018
Q4 | $340K | Sell |
10,330
-21,492
| -68% | -$707K | 0.06% | 581 |
|
2018
Q3 | $1.17M | Buy |
+31,822
| New | +$1.17M | 0.16% | 179 |
|
2018
Q1 | – | Sell |
-14,842
| Closed | -$714K | – | 1090 |
|
2017
Q4 | $714K | Buy |
+14,842
| New | +$714K | 0.13% | 269 |
|
2017
Q3 | – | Sell |
-16,099
| Closed | -$839K | – | 1084 |
|
2017
Q2 | $839K | Buy |
16,099
+6,025
| +60% | +$314K | 0.16% | 161 |
|
2017
Q1 | $577K | Buy |
+10,074
| New | +$577K | 0.14% | 240 |
|
2016
Q2 | – | Sell |
-10,513
| Closed | -$670K | – | 907 |
|
2016
Q1 | $670K | Buy |
10,513
+1,213
| +13% | +$77.3K | 0.18% | 138 |
|
2015
Q4 | $489K | Buy |
+9,300
| New | +$489K | 0.15% | 234 |
|
2015
Q3 | – | Sell |
-12,703
| Closed | -$607K | – | 841 |
|
2015
Q2 | $607K | Buy |
+12,703
| New | +$607K | 0.21% | 105 |
|
2013
Q4 | – | Sell |
-5,214
| Closed | -$212K | – | 555 |
|
2013
Q3 | $212K | Buy |
+5,214
| New | +$212K | 0.17% | 318 |
|