Oak Thistle LLC’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-17,368
| Closed | -$713K | – | 475 |
|
2023
Q3 | $713K | Buy |
+17,368
| New | +$713K | 0.21% | 207 |
|
2023
Q2 | – | Sell |
-4,668
| Closed | -$257K | – | 392 |
|
2023
Q1 | $257K | Buy |
+4,668
| New | +$257K | 0.15% | 287 |
|
2022
Q4 | – | Sell |
-5,318
| Closed | -$251K | – | 170 |
|
2022
Q3 | $251K | Sell |
5,318
-171
| -3% | -$8.07K | 0.9% | 48 |
|
2022
Q2 | $264K | Sell |
5,489
-4,664
| -46% | -$224K | 0.51% | 88 |
|
2022
Q1 | $453K | Buy |
+10,153
| New | +$453K | 0.24% | 193 |
|