Ossiam’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,152
| Closed | -$321K | – | 430 |
|
|
2025
Q3 | $321K | Buy |
10,152
+873
| +9% | +$28.2K | ﹤0.01% | 584 |
|
|
2025
Q2 | $284K | Buy |
9,279
+696
| +8% | +$24.5K | ﹤0.01% | 523 |
|
|
2025
Q1 | $343K | Buy |
8,583
+3,791
| +79% | +$149K | ﹤0.01% | 458 |
|
|
2024
Q4 | $201K | Buy |
4,792
+3,253
| +211% | +$147K | ﹤0.01% | 525 |
|
|
2024
Q3 | $75.3K | Buy |
1,539
+1,217
| +378% | +$59.2K | ﹤0.01% | 582 |
|
|
2024
Q2 | $14.6K | Sell |
322
-1,240
| -79% | -$55.3K | ﹤0.01% | 608 |
|
|
2024
Q1 | $69.4K | Buy |
1,562
+1,393
| +824% | +$60.3K | ﹤0.01% | 605 |
|
|
2023
Q4 | $7.31K | Sell |
169
-599
| -78% | -$24.6K | ﹤0.01% | 655 |
|
|
2023
Q3 | $31.5K | Sell |
768
-5,206
| -87% | -$228K | ﹤0.01% | 660 |
|
|
2023
Q2 | $273K | Sell |
5,974
-8,171
| -58% | -$421K | ﹤0.01% | 551 |
|
|
2023
Q1 | $778K | Buy |
14,145
+10,280
| +266% | +$546K | 0.02% | 328 |
|
|
2022
Q4 | $219K | Sell |
3,865
-818
| -17% | -$42.9K | 0.01% | 468 |
|
|
2022
Q3 | $221K | Sell |
4,683
-329
| -7% | -$16.1K | 0.01% | 430 |
|
|
2022
Q2 | $241K | Buy |
5,012
+3,636
| +264% | +$171K | 0.01% | 362 |
|
|
2022
Q1 | $61K | Sell |
1,376
-4,142
| -75% | -$183K | ﹤0.01% | 389 |
|
|
2021
Q4 | $240K | Buy |
5,518
+4,473
| +428% | +$186K | 0.01% | 362 |
|
|
2021
Q3 | $44K | Sell |
1,045
-823
| -44% | -$35.7K | ﹤0.01% | 406 |
|
|
2021
Q2 | $82K | Sell |
1,868
-68,043
| -97% | -$3.28M | ﹤0.01% | 402 |
|
|
2021
Q1 | $3.51M | Sell |
69,911
-73,254
| -51% | -$3.49M | 0.11% | 129 |
|
|
2020
Q4 | $6.92M | Buy |
143,165
+18,851
| +15% | +$911K | 0.24% | 86 |
|
|
2020
Q3 | $6.01M | Buy |
124,314
+13,150
| +12% | +$649K | 0.25% | 59 |
|
|
2020
Q2 | $5.52M | Buy |
111,164
+107,781
| +3,186% | +$5.35M | 0.35% | 56 |
|
|
2020
Q1 | $156K | Sell |
3,383
-471
| -12% | -$22.7K | 0.01% | 345 |
|
|
2019
Q4 | $190K | Buy |
3,854
+319
| +9% | +$15.1K | 0.01% | 314 |
|
|
2019
Q3 | $166K | Sell |
3,535
-24,976
| -88% | -$1.08M | 0.01% | 338 |
|
|
2019
Q2 | $1.14M | Buy |
28,511
+8,443
| +42% | +$332K | 0.09% | 146 |
|
|
2019
Q1 | $765K | Buy |
+20,068
| New | +$708K | 0.06% | 151 |
|
Other funds holding CPB
BGC
