First Manhattan’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 |
-1,132
| Closed | -$50.5K | – | 797 |
|
|
2024
Q1 | $50.5K | Sell |
1,132
-1,994
| -64% | -$89K | ﹤0.01% | 892 |
|
|
2023
Q4 | $135K | Sell |
3,126
-5
| -0.2% | -$216 | ﹤0.01% | 708 |
|
|
2023
Q3 | $129K | Sell |
3,131
-857
| -21% | -$35.2K | ﹤0.01% | 729 |
|
|
2023
Q2 | $182K | Sell |
3,988
-2,598
| -39% | -$119K | ﹤0.01% | 674 |
|
|
2023
Q1 | $362K | Hold |
6,586
| – | – | ﹤0.01% | 563 |
|
|
2022
Q4 | $374K | Buy |
6,586
+755
| +13% | +$42.8K | ﹤0.01% | 570 |
|
|
2022
Q3 | $274K | Sell |
5,831
-600
| -9% | -$28.2K | ﹤0.01% | 631 |
|
|
2022
Q2 | $309K | Buy |
6,431
+1,000
| +18% | +$48K | ﹤0.01% | 625 |
|
|
2022
Q1 | $242K | Hold |
5,431
| – | – | ﹤0.01% | 729 |
|
|
2021
Q4 | $236K | Hold |
5,431
| – | – | ﹤0.01% | 706 |
|
|
2021
Q3 | $227K | Hold |
5,431
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $247K | Hold |
5,431
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $273K | Hold |
5,431
| – | – | ﹤0.01% | 650 |
|
|
2020
Q4 | $262K | Hold |
5,431
| – | – | ﹤0.01% | 615 |
|
|
2020
Q3 | $262K | Hold |
5,431
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $269K | Hold |
5,431
| – | – | ﹤0.01% | 591 |
|
|
2020
Q1 | $250K | Hold |
5,431
| – | – | ﹤0.01% | 577 |
|
|
2019
Q4 | $268K | Sell |
5,431
-200
| -4% | -$9.87K | ﹤0.01% | 634 |
|
|
2019
Q3 | $264K | Sell |
5,631
-719
| -11% | -$33.7K | ﹤0.01% | 635 |
|
|
2019
Q2 | $254K | Hold |
6,350
| – | – | ﹤0.01% | 660 |
|
|
2019
Q1 | $242K | Hold |
6,350
| – | – | ﹤0.01% | 677 |
|
|
2018
Q4 | $209K | Hold |
6,350
| – | – | ﹤0.01% | 680 |
|
|
2018
Q3 | $232K | Hold |
6,350
| – | – | ﹤0.01% | 706 |
|
|
2018
Q2 | $257K | Hold |
6,350
| – | – | ﹤0.01% | 656 |
|
|
2018
Q1 | $275K | Hold |
6,350
| – | – | ﹤0.01% | 632 |
|
|
2017
Q4 | $305K | Hold |
6,350
| – | – | ﹤0.01% | 635 |
|
|
2017
Q3 | $297K | Hold |
6,350
| – | – | ﹤0.01% | 607 |
|
|
2017
Q2 | $331K | Sell |
6,350
-2,000
| -24% | -$104K | ﹤0.01% | 591 |
|
|
2017
Q1 | $477K | Hold |
8,350
| – | – | ﹤0.01% | 529 |
|
|
2016
Q4 | $504K | Hold |
8,350
| – | – | ﹤0.01% | 507 |
|
|
2016
Q3 | $456K | Hold |
8,350
| – | – | ﹤0.01% | 529 |
|
|
2016
Q2 | $555K | Hold |
8,350
| – | – | ﹤0.01% | 510 |
|
|
2016
Q1 | $532K | Hold |
8,350
| – | – | ﹤0.01% | 495 |
|
|
2015
Q4 | $438K | Hold |
8,350
| – | – | ﹤0.01% | 529 |
|
|
2015
Q3 | $423K | Hold |
8,350
| – | – | ﹤0.01% | 531 |
|
|
2015
Q2 | $397K | Hold |
8,350
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $388K | Sell |
8,350
-21
| -0.3% | -$976 | ﹤0.01% | 563 |
|
|
2014
Q4 | $368K | Buy |
8,371
+21
| +0.3% | +$923 | ﹤0.01% | 569 |
|
|
2014
Q3 | $356K | Hold |
8,350
| – | – | ﹤0.01% | 579 |
|
|
2014
Q2 | $382K | Hold |
8,350
| – | – | ﹤0.01% | 564 |
|
|
2014
Q1 | $374K | Sell |
8,350
-300
| -3% | -$13.4K | ﹤0.01% | 565 |
|
|
2013
Q4 | $374K | Hold |
8,650
| – | – | ﹤0.01% | 560 |
|
|
2013
Q3 | $352K | Hold |
8,650
| – | – | ﹤0.01% | 556 |
|
|
2013
Q2 | $407K | Buy |
+8,650
| New | +$407K | ﹤0.01% | 535 |
|