Harvest Fund Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,226
| Closed | -$109K | – | 760 |
|
|
2024
Q3 | $109K | Buy |
+2,226
| New | +$109K | 0.01% | 415 |
|
|
2024
Q1 | – | Sell |
-561
| Closed | -$24K | – | 682 |
|
|
2023
Q4 | $24K | Buy |
+561
| New | +$24K | ﹤0.01% | 482 |
|
|
2023
Q2 | – | Sell |
-644
| Closed | -$35K | – | 682 |
|
|
2023
Q1 | $35K | Hold |
644
| – | – | 0.01% | 526 |
|
|
2022
Q4 | $37K | Buy |
+644
| New | +$37K | 0.01% | 513 |
|
|
2020
Q3 | – | Sell |
-640
| Closed | -$31K | – | 547 |
|
|
2020
Q2 | $31K | Sell |
640
-4,416
| -87% | -$214K | ﹤0.01% | 381 |
|
|
2020
Q1 | $233K | Buy |
5,056
+1,642
| +48% | +$75.7K | 0.03% | 110 |
|
|
2019
Q4 | $162K | Buy |
3,414
+753
| +28% | +$35.7K | 0.02% | 129 |
|
|
2019
Q3 | $125K | Buy |
2,661
+924
| +53% | +$43.4K | 0.02% | 162 |
|
|
2019
Q2 | $70K | Buy |
+1,737
| New | +$70K | 0.01% | 257 |
|