Fort LP’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,891
| Closed | -$269K | – | 138 |
|
|
2023
Q1 | $269K | Sell |
4,891
-2,991
| -38% | -$164K | 0.69% | 86 |
|
|
2022
Q4 | $447K | Sell |
7,882
-106
| -1% | -$6.02K | 0.68% | 34 |
|
|
2022
Q3 | $376K | Sell |
7,988
-4,636
| -37% | -$218K | 0.47% | 124 |
|
|
2022
Q2 | $607K | Sell |
12,624
-6,598
| -34% | -$317K | 0.41% | 132 |
|
|
2022
Q1 | $857K | Sell |
19,222
-1,735
| -8% | -$77.4K | 0.32% | 153 |
|
|
2021
Q4 | $911K | Sell |
20,957
-8,692
| -29% | -$378K | 0.3% | 169 |
|
|
2021
Q3 | $1.24M | Sell |
29,649
-2,567
| -8% | -$107K | 0.41% | 121 |
|
|
2021
Q2 | $1.47M | Sell |
32,216
-1,169
| -4% | -$53.3K | 0.42% | 134 |
|
|
2021
Q1 | $1.68M | Buy |
33,385
+4,128
| +14% | +$207K | 0.47% | 116 |
|
|
2020
Q4 | $1.42M | Buy |
29,257
+12,466
| +74% | +$603K | 0.42% | 156 |
|
|
2020
Q3 | $812K | Buy |
16,791
+8,701
| +108% | +$421K | 0.34% | 141 |
|
|
2020
Q2 | $402K | Sell |
8,090
-5,242
| -39% | -$260K | 0.22% | 193 |
|
|
2020
Q1 | $615K | Buy |
13,332
+7,654
| +135% | +$353K | 0.14% | 220 |
|
|
2019
Q4 | $281K | Buy |
+5,678
| New | +$281K | 0.05% | 275 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$1K | – | 444 |
|
|
2019
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $0 | Sell |
15
-62
| -81% | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 422 |
|