International Assets Investment 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 |
-51,600
| Closed | -$1.06K | – | 1036 |
|
|
2024
Q3 | $1.06K | Buy |
51,600
+30,549
| +145% | +$625 | ﹤0.01% | 1098 |
|
|
2024
Q2 | $67.2K | Buy |
21,051
+5
| +0% | +$16 | 0.01% | 1070 |
|
|
2024
Q1 | $66.4K | Buy |
+21,046
| New | +$66.4K | 0.01% | 743 |
|
|
2021
Q2 | – | Sell |
-105,279
| Closed | -$119K | – | 774 |
|
|
2021
Q1 | $119K | Hold |
105,279
| – | – | 0.01% | 657 |
|
|
2020
Q4 | $119K | Hold |
105,279
| – | – | 0.02% | 529 |
|
|
2020
Q3 | $119K | Sell |
105,279
-17
| -0% | -$19 | 0.03% | 343 |
|
|
2020
Q2 | $120K | Sell |
105,296
-150
| -0.1% | -$171 | 0.03% | 342 |
|
|
2020
Q1 | $122K | Buy |
+105,446
| New | +$122K | 0.04% | 312 |
|