Meeder 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
Q2 | – | Sell |
-1,260
| Closed | -$56K | – | 878 |
|
|
2024
Q1 | $56K | Buy |
+1,260
| New | +$56K | ﹤0.01% | 375 |
|
|
2023
Q1 | – | Sell |
-4,209
| Closed | -$239K | – | 658 |
|
|
2022
Q4 | $239K | Sell |
4,209
-1,779
| -30% | -$101K | 0.02% | 354 |
|
|
2022
Q3 | $282K | Sell |
5,988
-213
| -3% | -$10K | 0.02% | 502 |
|
|
2022
Q2 | $298K | Sell |
6,201
-981
| -14% | -$47.1K | 0.02% | 517 |
|
|
2022
Q1 | $320K | Buy |
+7,182
| New | +$320K | 0.02% | 540 |
|
|
2021
Q4 | – | Sell |
-814
| Closed | -$34K | – | 1411 |
|
|
2021
Q3 | $34K | Sell |
814
-336
| -29% | -$14K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $52K | Buy |
1,150
+93
| +9% | +$4.21K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $53K | Buy |
1,057
+223
| +27% | +$11.2K | ﹤0.01% | 1083 |
|
|
2020
Q4 | $40K | Buy |
834
+138
| +20% | +$6.62K | 0.01% | 626 |
|
|
2020
Q3 | $34K | Sell |
696
-118
| -14% | -$5.76K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $40K | Buy |
814
+126
| +18% | +$6.19K | ﹤0.01% | 970 |
|
|
2020
Q1 | $32K | Sell |
688
-153
| -18% | -$7.12K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $42K | Buy |
841
+56
| +7% | +$2.8K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $37K | Buy |
785
+2
| +0.3% | +$94 | ﹤0.01% | 1105 |
|
|
2019
Q2 | $31K | Buy |
783
+526
| +205% | +$20.8K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $10K | Buy |
+257
| New | +$10K | ﹤0.01% | 1238 |
|
|
2018
Q1 | – | Sell |
-1,950
| Closed | -$94K | – | 1594 |
|
|
2017
Q4 | $94K | Sell |
1,950
-1,779
| -48% | -$85.8K | 0.01% | 573 |
|
|
2017
Q3 | $175K | Buy |
+3,729
| New | +$175K | 0.02% | 490 |
|
|
2016
Q3 | – | Sell |
-149
| Closed | -$10K | – | 788 |
|
|
2016
Q2 | $10K | Sell |
149
-4,774
| -97% | -$320K | ﹤0.01% | 816 |
|
|
2016
Q1 | $314K | Buy |
+4,923
| New | +$314K | 0.03% | 502 |
|