KOCAA
Knights of Columbus Asset Advisors’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Hold |
4,518
| – | – | 0.01% | 324 |
|
|
2025
Q1 | $180K | Sell |
4,518
-49,884
| -92% | -$1.99M | 0.01% | 299 |
|
|
2024
Q4 | $2.28M | Sell |
54,402
-8,436
| -13% | -$353K | 0.15% | 179 |
|
|
2024
Q3 | $3.07M | Buy |
62,838
+59,666
| +1,881% | +$2.92M | 0.2% | 144 |
|
|
2024
Q2 | $143K | Hold |
3,172
| – | – | 0.01% | 351 |
|
|
2024
Q1 | $141K | Buy |
3,172
+34
| +1% | +$1.51K | 0.01% | 329 |
|
|
2023
Q4 | $136K | Buy |
3,138
+68
| +2% | +$2.94K | 0.01% | 333 |
|
|
2023
Q3 | $126K | Sell |
3,070
-6,186
| -67% | -$254K | 0.01% | 334 |
|
|
2023
Q2 | $423K | Sell |
9,256
-181
| -2% | -$8.27K | 0.04% | 279 |
|
|
2023
Q1 | $519K | Buy |
9,437
+3,891
| +70% | +$214K | 0.05% | 268 |
|
|
2022
Q4 | $315K | Sell |
5,546
-59
| -1% | -$3.35K | 0.03% | 273 |
|
|
2022
Q3 | $264K | Buy |
+5,605
| New | +$264K | 0.03% | 268 |
|
|
2019
Q4 | – | Sell |
-11,900
| Closed | -$558K | – | 397 |
|
|
2019
Q3 | $558K | Hold |
11,900
| – | – | 0.21% | 105 |
|
|
2019
Q2 | $477K | Buy |
+11,900
| New | +$477K | 0.19% | 113 |
|