Moors & Cabot’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 | $339K | Buy |
11,053
+93
| +0.8% | +$2.85K | 0.02% | 615 |
|
|
2025
Q1 | $438K | Sell |
10,960
-500
| -4% | -$20K | 0.02% | 520 |
|
|
2024
Q4 | $480K | Buy |
11,460
+1,000
| +10% | +$41.9K | 0.02% | 510 |
|
|
2024
Q3 | $512K | Buy |
10,460
+450
| +4% | +$22K | 0.03% | 495 |
|
|
2024
Q2 | $452K | Hold |
10,010
| – | – | 0.02% | 507 |
|
|
2024
Q1 | $445K | Sell |
10,010
-250
| -2% | -$11.1K | 0.02% | 537 |
|
|
2023
Q4 | $444K | Buy |
10,260
+50
| +0.5% | +$2.16K | 0.03% | 497 |
|
|
2023
Q3 | $419K | Buy |
10,210
+300
| +3% | +$12.3K | 0.03% | 489 |
|
|
2023
Q2 | $453K | Hold |
9,910
| – | – | 0.03% | 477 |
|
|
2023
Q1 | $545K | Hold |
9,910
| – | – | 0.04% | 411 |
|
|
2022
Q4 | $562K | Sell |
9,910
-550
| -5% | -$31.2K | 0.04% | 387 |
|
|
2022
Q3 | $493K | Hold |
10,460
| – | – | 0.04% | 403 |
|
|
2022
Q2 | $503K | Hold |
10,460
| – | – | 0.04% | 410 |
|
|
2022
Q1 | $466K | Hold |
10,460
| – | – | 0.03% | 491 |
|
|
2021
Q4 | $455K | Buy |
10,460
+2,700
| +35% | +$117K | 0.03% | 489 |
|
|
2021
Q3 | $325K | Sell |
7,760
-10
| -0.1% | -$419 | 0.02% | 571 |
|
|
2021
Q2 | $354K | Sell |
7,770
-118
| -1% | -$5.38K | 0.02% | 517 |
|
|
2021
Q1 | $396K | Sell |
7,888
-1,335
| -14% | -$67K | 0.03% | 447 |
|
|
2020
Q4 | $445K | Sell |
9,223
-499
| -5% | -$24.1K | 0.04% | 406 |
|
|
2020
Q3 | $470K | Sell |
9,722
-1
| -0% | -$48 | 0.04% | 345 |
|
|
2020
Q2 | $483K | Sell |
9,723
-460
| -5% | -$22.9K | 0.05% | 320 |
|
|
2020
Q1 | $469K | Sell |
10,183
-640
| -6% | -$29.5K | 0.07% | 260 |
|
|
2019
Q4 | $534K | Sell |
10,823
-250
| -2% | -$12.3K | 0.05% | 329 |
|
|
2019
Q3 | $518K | Sell |
11,073
-1,000
| -8% | -$46.8K | 0.06% | 319 |
|
|
2019
Q2 | $483K | Sell |
12,073
-154
| -1% | -$6.16K | 0.06% | 303 |
|
|
2019
Q1 | $466K | Sell |
12,227
-49
| -0.4% | -$1.87K | 0.06% | 292 |
|
|
2018
Q4 | $402K | Sell |
12,276
-1,829
| -13% | -$59.9K | 0.06% | 297 |
|
|
2018
Q3 | $515K | Sell |
14,105
-1,799
| -11% | -$65.7K | 0.06% | 303 |
|
|
2018
Q2 | $642K | Buy |
15,904
+3,501
| +28% | +$141K | 0.09% | 255 |
|
|
2018
Q1 | $537K | Buy |
12,403
+151
| +1% | +$6.54K | 0.07% | 310 |
|
|
2017
Q4 | $588K | Buy |
12,252
+1
| +0% | +$48 | 0.08% | 287 |
|
|
2017
Q3 | $572K | Buy |
12,251
+1
| +0% | +$47 | 0.08% | 280 |
|
|
2017
Q2 | $640K | Buy |
12,250
+150
| +1% | +$7.84K | 0.11% | 234 |
|
|
2017
Q1 | $694K | Hold |
12,100
| – | – | 0.12% | 215 |
|
|
2016
Q4 | $727K | Sell |
12,100
-2,215
| -15% | -$133K | 0.12% | 208 |
|
|
2016
Q3 | $782K | Hold |
14,315
| – | – | 0.13% | 191 |
|
|
2016
Q2 | $955K | Hold |
14,315
| – | – | 0.17% | 149 |
|
|
2016
Q1 | $915K | Hold |
14,315
| – | – | 0.17% | 157 |
|
|
2015
Q4 | $754K | Sell |
14,315
-977
| -6% | -$51.5K | 0.14% | 187 |
|
|
2015
Q3 | $774K | Sell |
15,292
-900
| -6% | -$45.6K | 0.14% | 181 |
|
|
2015
Q2 | $773K | Sell |
16,192
-500
| -3% | -$23.9K | 0.13% | 194 |
|
|
2015
Q1 | $777K | Hold |
16,692
| – | – | 0.13% | 188 |
|
|
2014
Q4 | $734K | Buy |
16,692
+300
| +2% | +$13.2K | 0.12% | 191 |
|
|
2014
Q3 | $700K | Sell |
16,392
-5,351
| -25% | -$229K | 0.12% | 192 |
|
|
2014
Q2 | $998K | Sell |
21,743
-3,056
| -12% | -$140K | 0.17% | 141 |
|
|
2014
Q1 | $1.11M | Buy |
+24,799
| New | +$1.11M | 0.28% | 92 |
|