Group One Trading’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
36,411
+7,368
| +25% | +$226K | ﹤0.01% | 461 |
|
|
2025
Q1 | $1.16M | Buy |
29,043
+976
| +3% | +$39K | ﹤0.01% | 370 |
|
|
2024
Q4 | $1.18M | Buy |
+28,067
| New | +$1.18M | ﹤0.01% | 439 |
|
|
2024
Q3 | – | Sell |
-23,381
| Closed | -$1.06M | – | 2016 |
|
|
2024
Q2 | $1.06M | Buy |
+23,381
| New | +$1.06M | ﹤0.01% | 328 |
|
|
2024
Q1 | – | Sell |
-51,136
| Closed | -$2.21M | – | 2072 |
|
|
2023
Q4 | $2.21M | Buy |
51,136
+27,783
| +119% | +$1.2M | 0.01% | 246 |
|
|
2023
Q3 | $959K | Sell |
23,353
-26,149
| -53% | -$1.07M | ﹤0.01% | 383 |
|
|
2023
Q2 | $2.26M | Sell |
49,502
-9,402
| -16% | -$430K | 0.01% | 195 |
|
|
2023
Q1 | $3.24M | Buy |
+58,904
| New | +$3.24M | 0.01% | 129 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2190 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2244 |
|
|
2022
Q1 | – | Sell |
-223,885
| Closed | -$9.73M | – | 2270 |
|
|
2021
Q4 | $9.73M | Buy |
+223,885
| New | +$9.73M | 0.01% | 126 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2281 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2209 |
|
|
2021
Q1 | – | Sell |
-35,706
| Closed | -$1.73M | – | 2042 |
|
|
2020
Q4 | $1.73M | Buy |
35,706
+28,342
| +385% | +$1.37M | ﹤0.01% | 352 |
|
|
2020
Q3 | $356K | Buy |
+7,364
| New | +$356K | ﹤0.01% | 628 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1565 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1539 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1508 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1488 |
|
|
2019
Q2 | – | Sell |
-135,031
| Closed | -$5.15M | – | 1403 |
|
|
2019
Q1 | $5.15M | Buy |
135,031
+302
| +0.2% | +$11.5K | 0.06% | 31 |
|
|
2018
Q4 | $4.45M | Sell |
134,729
-37,434
| -22% | -$1.24M | 0.04% | 61 |
|
|
2018
Q3 | $6.31M | Buy |
+172,163
| New | +$6.31M | 0.05% | 51 |
|
|
2018
Q2 | – | Sell |
-32,431
| Closed | -$1.41M | – | 1467 |
|
|
2018
Q1 | $1.41M | Buy |
+32,431
| New | +$1.41M | 0.01% | 206 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1466 |
|
|
2017
Q3 | – | Sell |
-4,260
| Closed | -$222K | – | 1407 |
|
|
2017
Q2 | $222K | Buy |
4,260
+3,695
| +654% | +$193K | ﹤0.01% | 596 |
|
|
2017
Q1 | $32K | Buy |
+565
| New | +$32K | ﹤0.01% | 922 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1365 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1277 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1270 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1281 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1445 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1440 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1436 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1402 |
|
|
2014
Q4 | – | Sell |
-25,410
| Closed | -$1.09M | – | 1506 |
|
|
2014
Q3 | $1.09M | Buy |
+25,410
| New | +$1.09M | 0.02% | 219 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1560 |
|
|
2014
Q1 | – | Sell |
-28,910
| Closed | -$1.25M | – | 1521 |
|
|
2013
Q4 | $1.25M | Buy |
+28,910
| New | +$1.25M | 0.02% | 186 |
|
|
2013
Q3 | – | Sell |
-511
| Closed | -$23K | – | 1503 |
|
|
2013
Q2 | $23K | Buy |
+511
| New | +$23K | ﹤0.01% | 1046 |
|