Martingale Asset 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
Q3 | – | Sell |
-5,907
| Closed | -$267K | – | 798 |
|
|
2024
Q2 | $267K | Sell |
5,907
-13,760
| -70% | -$622K | 0.01% | 709 |
|
|
2024
Q1 | $874K | Sell |
19,667
-54,193
| -73% | -$2.41M | 0.02% | 501 |
|
|
2023
Q4 | $3.19M | Sell |
73,860
-33,570
| -31% | -$1.45M | 0.07% | 198 |
|
|
2023
Q3 | $4.41M | Sell |
107,430
-144,788
| -57% | -$5.95M | 0.09% | 169 |
|
|
2023
Q2 | $11.5M | Sell |
252,218
-4,780
| -2% | -$218K | 0.23% | 132 |
|
|
2023
Q1 | $14.1M | Buy |
256,998
+77,942
| +44% | +$4.29M | 0.27% | 132 |
|
|
2022
Q4 | $10.2M | Buy |
179,056
+98,607
| +123% | +$5.6M | 0.2% | 140 |
|
|
2022
Q3 | $3.79M | Buy |
+80,449
| New | +$3.79M | 0.08% | 176 |
|
|
2021
Q2 | – | Sell |
-21,311
| Closed | -$1.07M | – | 842 |
|
|
2021
Q1 | $1.07M | Buy |
+21,311
| New | +$1.07M | 0.01% | 403 |
|
|
2020
Q3 | – | Sell |
-9,429
| Closed | -$468K | – | 1036 |
|
|
2020
Q2 | $468K | Buy |
9,429
+2,225
| +31% | +$110K | 0.01% | 887 |
|
|
2020
Q1 | $333K | Hold |
7,204
| – | – | ﹤0.01% | 875 |
|
|
2019
Q4 | $357K | Hold |
7,204
| – | – | ﹤0.01% | 906 |
|
|
2019
Q3 | $339K | Hold |
7,204
| – | – | ﹤0.01% | 926 |
|
|
2019
Q2 | $289K | Hold |
7,204
| – | – | ﹤0.01% | 963 |
|
|
2019
Q1 | $275K | Hold |
7,204
| – | – | ﹤0.01% | 961 |
|
|
2018
Q4 | $238K | Sell |
7,204
-2,599
| -27% | -$85.9K | ﹤0.01% | 947 |
|
|
2018
Q3 | $360K | Hold |
9,803
| – | – | ﹤0.01% | 885 |
|
|
2018
Q2 | $398K | Sell |
9,803
-275,680
| -97% | -$11.2M | ﹤0.01% | 891 |
|
|
2018
Q1 | $12.4M | Sell |
285,483
-26,414
| -8% | -$1.14M | 0.16% | 172 |
|
|
2017
Q4 | $15M | Sell |
311,897
-39,251
| -11% | -$1.89M | 0.2% | 149 |
|
|
2017
Q3 | $16.4M | Sell |
351,148
-111,105
| -24% | -$5.2M | 0.22% | 141 |
|
|
2017
Q2 | $24.1M | Buy |
462,253
+15,193
| +3% | +$792K | 0.34% | 100 |
|
|
2017
Q1 | $25.6M | Buy |
447,060
+26,500
| +6% | +$1.52M | 0.37% | 95 |
|
|
2016
Q4 | $25.4M | Sell |
420,560
-10,032
| -2% | -$607K | 0.36% | 86 |
|
|
2016
Q3 | $23.6M | Sell |
430,592
-974
| -0.2% | -$53.3K | 0.35% | 90 |
|
|
2016
Q2 | $28.7M | Buy |
431,566
+66,155
| +18% | +$4.4M | 0.48% | 66 |
|
|
2016
Q1 | $23.3M | Buy |
365,411
+64,847
| +22% | +$4.14M | 0.46% | 60 |
|
|
2015
Q4 | $15.8M | Buy |
300,564
+113,078
| +60% | +$5.94M | 0.35% | 93 |
|
|
2015
Q3 | $9.5M | Buy |
187,486
+53,309
| +40% | +$2.7M | 0.23% | 146 |
|
|
2015
Q2 | $6.39M | Buy |
134,177
+16,607
| +14% | +$791K | 0.15% | 200 |
|
|
2015
Q1 | $5.47M | Buy |
117,570
+63,806
| +119% | +$2.97M | 0.13% | 216 |
|
|
2014
Q4 | $2.37M | Buy |
53,764
+44,502
| +480% | +$1.96M | 0.07% | 298 |
|
|
2014
Q3 | $396K | Sell |
9,262
-6,347
| -41% | -$271K | 0.01% | 712 |
|
|
2014
Q2 | $716K | Buy |
15,609
+9
| +0.1% | +$413 | 0.02% | 605 |
|
|
2014
Q1 | $701K | Sell |
15,600
-14,707
| -49% | -$661K | 0.02% | 601 |
|
|
2013
Q4 | $1.31M | Sell |
30,307
-80,141
| -73% | -$3.47M | 0.05% | 431 |
|
|
2013
Q3 | $4.5M | Sell |
110,448
-9,296
| -8% | -$378K | 0.16% | 175 |
|
|
2013
Q2 | $5.36M | Buy |
+119,744
| New | +$5.36M | 0.2% | 146 |
|