Howe & Rusling’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 | $349K | Sell |
11,386
-400
| -3% | -$12.3K | 0.03% | 213 |
|
2025
Q1 | $470K | Buy |
11,786
+400
| +4% | +$16K | 0.04% | 170 |
|
2024
Q4 | $477K | Sell |
11,386
-400
| -3% | -$16.8K | 0.04% | 161 |
|
2024
Q3 | $577K | Hold |
11,786
| – | – | 0.05% | 144 |
|
2024
Q2 | $533K | Hold |
11,786
| – | – | 0.05% | 143 |
|
2024
Q1 | $524K | Buy |
11,786
+6,872
| +140% | +$305K | 0.05% | 146 |
|
2023
Q4 | $212K | Buy |
+4,914
| New | +$212K | 0.02% | 223 |
|
2018
Q4 | – | Sell |
-265
| Closed | -$10K | – | 836 |
|
2018
Q3 | $10K | Buy |
+265
| New | +$10K | ﹤0.01% | 497 |
|
2017
Q2 | – | Sell |
-49
| Closed | -$3K | – | 966 |
|
2017
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 742 |
|
2016
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 771 |
|
2016
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 758 |
|
2013
Q3 | – | Sell |
-248
| Closed | -$11K | – | 887 |
|
2013
Q2 | $11K | Buy |
+248
| New | +$11K | ﹤0.01% | 596 |
|