Factorial Partners’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,500
| Closed | -$429K | – | 77 |
|
|
2024
Q2 | $429K | Buy |
+9,500
| New | +$429K | 0.26% | 67 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$1.52M | – | 95 |
|
|
2021
Q4 | $1.52M | Sell |
35,000
-21,000
| -38% | -$913K | 1.01% | 38 |
|
|
2021
Q3 | $2.34M | Buy |
56,000
+500
| +0.9% | +$20.9K | 1.59% | 20 |
|
|
2021
Q2 | $2.53M | Buy |
+55,500
| New | +$2.53M | 1.71% | 21 |
|
|
2020
Q4 | – | Sell |
-9,100
| Closed | -$440K | – | 102 |
|
|
2020
Q3 | $440K | Buy |
+9,100
| New | +$440K | 0.45% | 74 |
|
|
2019
Q3 | – | Sell |
-28,600
| Closed | -$1.15M | – | 109 |
|
|
2019
Q2 | $1.15M | Sell |
28,600
-14,000
| -33% | -$561K | 1.1% | 29 |
|
|
2019
Q1 | $1.62M | Buy |
42,600
+1,000
| +2% | +$38.1K | 1.53% | 18 |
|
|
2018
Q4 | $1.37M | Sell |
41,600
-15,000
| -27% | -$495K | 1.44% | 19 |
|
|
2018
Q3 | $2.07M | Buy |
56,600
+1,000
| +2% | +$36.6K | 1.78% | 20 |
|
|
2018
Q2 | $2.25M | Buy |
55,600
+5,400
| +11% | +$219K | 2.01% | 14 |
|
|
2018
Q1 | $2.17M | Hold |
50,200
| – | – | 1.99% | 14 |
|
|
2017
Q4 | $2.42M | Buy |
+50,200
| New | +$2.42M | 2.23% | 10 |
|