ED
Exane Derivatives’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $480 | Hold |
10
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $446 | Hold |
10
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $435 | Hold |
10
| – | – | ﹤0.01% | 771 |
|
|
2021
Q3 | $418 | Sell |
10
-9,996
| -100% | -$418K | ﹤0.01% | 936 |
|
|
2021
Q2 | $447K | Buy |
10,006
+352
| +4% | +$15.7K | 0.1% | 199 |
|
|
2021
Q1 | $485K | Sell |
9,654
-194
| -2% | -$9.75K | 0.14% | 146 |
|
|
2020
Q4 | $476K | Sell |
9,848
-689
| -7% | -$33.3K | 0.14% | 164 |
|
|
2020
Q3 | $510K | Buy |
10,537
+1,157
| +12% | +$56K | 0.15% | 117 |
|
|
2020
Q2 | $466K | Buy |
9,380
+8,930
| +1,984% | +$443K | 0.12% | 130 |
|
|
2020
Q1 | $20.8K | Hold |
450
| – | – | 0.01% | 383 |
|
|
2019
Q4 | $21.5K | Buy |
450
+391
| +663% | +$18.7K | ﹤0.01% | 375 |
|
|
2019
Q3 | $2.77K | Sell |
59
-3,985
| -99% | -$187K | ﹤0.01% | 442 |
|
|
2019
Q2 | $162K | Sell |
4,044
-614
| -13% | -$24.6K | 0.03% | 277 |
|
|
2019
Q1 | $178K | Buy |
4,658
+867
| +23% | +$33K | 0.04% | 218 |
|
|
2018
Q4 | $125K | Hold |
3,791
| – | – | 0.02% | 270 |
|
|
2018
Q3 | $138K | Buy |
+3,791
| New | +$138K | 0.03% | 268 |
|
|
2016
Q2 | – | Sell |
-220,125
| Closed | -$14M | – | 564 |
|
|
2016
Q1 | $14M | Sell |
220,125
-114,181
| -34% | -$7.28M | 1.86% | 19 |
|
|
2015
Q4 | $17.6M | Buy |
+334,306
| New | +$17.6M | 2.41% | 12 |
|