HT
HAP Trading’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,955
| Closed | -$1.02M | – | 328 |
|
|
2022
Q4 | $1.02M | Buy |
17,955
+4,870
| +37% | +$276K | 0.1% | 116 |
|
|
2022
Q3 | $617K | Buy |
13,085
+388
| +3% | +$18.3K | 0.04% | 187 |
|
|
2022
Q2 | $610K | Buy |
12,697
+997
| +9% | +$47.9K | 0.03% | 231 |
|
|
2022
Q1 | $521K | Sell |
11,700
-969
| -8% | -$43.1K | 0.02% | 311 |
|
|
2021
Q4 | $551K | Sell |
12,669
-30,234
| -70% | -$1.31M | 0.02% | 378 |
|
|
2021
Q3 | $1.79M | Buy |
42,903
+12,748
| +42% | +$533K | 0.06% | 177 |
|
|
2021
Q2 | $1.38M | Buy |
+30,155
| New | +$1.38M | 0.04% | 230 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 589 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 343 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 350 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2019
Q1 | – | Sell |
-59,305
| Closed | -$1.96M | – | 325 |
|
|
2018
Q4 | $1.96M | Sell |
59,305
-374
| -0.6% | -$12.3K | 0.12% | 105 |
|
|
2018
Q3 | $2.19M | Buy |
+59,679
| New | +$2.19M | 0.14% | 97 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 349 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 269 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2015
Q2 | – | Sell |
-12,090
| Closed | -$563K | – | 303 |
|
|
2015
Q1 | $563K | Sell |
12,090
-28,048
| -70% | -$1.31M | 0.04% | 196 |
|
|
2014
Q4 | $1.77M | Buy |
40,138
+4,664
| +13% | +$205K | 0.07% | 153 |
|
|
2014
Q3 | $1.52M | Sell |
35,474
-36,872
| -51% | -$1.58M | 0.06% | 210 |
|
|
2014
Q2 | $3.31M | Buy |
+72,346
| New | +$3.31M | 0.12% | 100 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 512 |
|