FRM
Fox Run Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
+28,789
| New | +$882K | 0.15% | 234 |
|
|
2024
Q2 | – | Sell |
-8,576
| Closed | -$381K | – | 825 |
|
|
2024
Q1 | $381K | Sell |
8,576
-3,450
| -29% | -$153K | 0.08% | 459 |
|
|
2023
Q4 | $520K | Buy |
+12,026
| New | +$520K | 0.13% | 279 |
|
|
2020
Q2 | – | Sell |
-8,121
| Closed | -$375K | – | 266 |
|
|
2020
Q1 | $375K | Buy |
+8,121
| New | +$375K | 0.89% | 12 |
|
|
2019
Q4 | – | Sell |
-5,788
| Closed | -$272K | – | 410 |
|
|
2019
Q3 | $272K | Sell |
5,788
-5,882
| -50% | -$276K | 0.25% | 190 |
|
|
2019
Q2 | $468K | Buy |
+11,670
| New | +$468K | 0.31% | 92 |
|
|
2019
Q1 | – | Sell |
-7,061
| Closed | -$233K | – | 501 |
|
|
2018
Q4 | $233K | Buy |
+7,061
| New | +$233K | 0.12% | 359 |
|
|
2018
Q1 | – | Sell |
-17,508
| Closed | -$842K | – | 745 |
|
|
2017
Q4 | $842K | Buy |
+17,508
| New | +$842K | 0.25% | 100 |
|