EP
Edgestream Partners’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,546
| Closed | -$2.03M | – | 875 |
|
|
2024
Q4 | $2.03M | Buy |
48,546
+30,940
| +176% | +$1.3M | 0.09% | 396 |
|
|
2024
Q3 | $861K | Sell |
17,606
-49,535
| -74% | -$2.42M | 0.04% | 602 |
|
|
2024
Q2 | $3.03M | Buy |
67,141
+39,274
| +141% | +$1.77M | 0.15% | 236 |
|
|
2024
Q1 | $1.24M | Buy |
+27,867
| New | +$1.24M | 0.06% | 451 |
|
|
2023
Q4 | – | Sell |
-30,865
| Closed | -$1.27M | – | 867 |
|
|
2023
Q3 | $1.27M | Buy |
30,865
+24,482
| +384% | +$1.01M | 0.1% | 323 |
|
|
2023
Q2 | $292K | Buy |
+6,383
| New | +$292K | 0.03% | 636 |
|
|
2023
Q1 | – | Sell |
-4,052
| Closed | -$230K | – | 570 |
|
|
2022
Q4 | $230K | Sell |
4,052
-4,822
| -54% | -$274K | 0.03% | 465 |
|
|
2022
Q3 | $418K | Sell |
8,874
-14,251
| -62% | -$671K | 0.03% | 363 |
|
|
2022
Q2 | $1.11M | Buy |
+23,125
| New | +$1.11M | 0.09% | 302 |
|
|
2021
Q2 | – | Sell |
-15,177
| Closed | -$763K | – | 454 |
|
|
2021
Q1 | $763K | Sell |
15,177
-49,813
| -77% | -$2.5M | 0.04% | 308 |
|
|
2020
Q4 | $3.14M | Sell |
64,990
-56,121
| -46% | -$2.71M | 0.16% | 171 |
|
|
2020
Q3 | $5.86M | Buy |
121,111
+30,910
| +34% | +$1.5M | 0.38% | 87 |
|
|
2020
Q2 | $4.48M | Buy |
90,201
+80,824
| +862% | +$4.01M | 0.24% | 125 |
|
|
2020
Q1 | $433K | Buy |
+9,377
| New | +$433K | 0.04% | 263 |
|