Longfellow 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,765
| Closed | -$230K | – | 271 |
|
2025
Q1 | $230K | Hold |
5,765
| – | – | 0.06% | 128 |
|
2024
Q4 | $241K | Sell |
5,765
-369
| -6% | -$15.5K | 0.06% | 135 |
|
2024
Q3 | $300K | Buy |
6,134
+36
| +0.6% | +$1.76K | 0.08% | 131 |
|
2024
Q2 | $276K | Buy |
6,098
+42
| +0.7% | +$1.9K | 0.07% | 122 |
|
2024
Q1 | $269K | Buy |
6,056
+45
| +0.7% | +$2K | 0.06% | 129 |
|
2023
Q4 | $260K | Hold |
6,011
| – | – | 0.06% | 128 |
|
2023
Q3 | $247K | Buy |
+6,011
| New | +$247K | 0.07% | 114 |
|
2022
Q2 | – | Sell |
-2,087
| Closed | -$94K | – | 374 |
|
2022
Q1 | $94K | Hold |
2,087
| – | – | 0.02% | 253 |
|
2021
Q4 | $91K | Hold |
2,087
| – | – | 0.01% | 256 |
|
2021
Q3 | $88K | Hold |
2,087
| – | – | 0.01% | 275 |
|
2021
Q2 | $96K | Sell |
2,087
-1,422
| -41% | -$65.4K | 0.01% | 282 |
|
2021
Q1 | $177K | Hold |
3,509
| – | – | 0.02% | 326 |
|
2020
Q4 | $170K | Buy |
+3,509
| New | +$170K | 0.02% | 280 |
|