Paloma Partners’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$236K | – | 355 |
|
|
2022
Q3 | $236K | Sell |
5,000
-3,600
| -42% | -$170K | 0.01% | 219 |
|
|
2022
Q2 | $413K | Buy |
8,600
+2,300
| +37% | +$110K | 0.01% | 425 |
|
|
2022
Q1 | $281K | Sell |
6,300
-31,956
| -84% | -$1.43M | 0.01% | 879 |
|
|
2021
Q4 | $1.66M | Buy |
+38,256
| New | +$1.66M | 0.02% | 369 |
|
|
2021
Q3 | – | Sell |
-40,660
| Closed | -$1.85M | – | 1028 |
|
|
2021
Q2 | $1.85M | Buy |
40,660
+20,105
| +98% | +$917K | 0.03% | 287 |
|
|
2021
Q1 | $1.03M | Buy |
20,555
+8,883
| +76% | +$446K | 0.02% | 523 |
|
|
2020
Q4 | $564K | Buy |
+11,672
| New | +$564K | 0.01% | 659 |
|
|
2020
Q3 | – | Sell |
-6,211
| Closed | -$308K | – | 1919 |
|
|
2020
Q2 | $308K | Sell |
6,211
-1,698
| -21% | -$84.2K | 0.01% | 1315 |
|
|
2020
Q1 | $365K | Sell |
7,909
-4,249
| -35% | -$196K | 0.02% | 530 |
|
|
2019
Q4 | $601K | Sell |
12,158
-162,927
| -93% | -$8.05M | 0.01% | 1027 |
|
|
2019
Q3 | $8.22M | Buy |
175,085
+159,106
| +996% | +$7.47M | 0.17% | 76 |
|
|
2019
Q2 | $640K | Buy |
+15,979
| New | +$640K | 0.01% | 723 |
|
|
2019
Q1 | – | Sell |
-15,378
| Closed | -$507K | – | 1369 |
|
|
2018
Q4 | $507K | Buy |
15,378
+4,513
| +42% | +$149K | 0.02% | 480 |
|
|
2018
Q3 | $398K | Sell |
10,865
-47,940
| -82% | -$1.76M | 0.01% | 845 |
|
|
2018
Q2 | $2.38M | Buy |
58,805
+10,970
| +23% | +$445K | 0.04% | 259 |
|
|
2018
Q1 | $2.07M | Buy |
47,835
+7,877
| +20% | +$341K | 0.03% | 280 |
|
|
2017
Q4 | $1.92M | Sell |
39,958
-42,742
| -52% | -$2.06M | 0.03% | 274 |
|
|
2017
Q3 | $3.87M | Buy |
82,700
+52,192
| +171% | +$2.44M | 0.05% | 161 |
|
|
2017
Q2 | $1.59M | Buy |
+30,508
| New | +$1.59M | 0.02% | 536 |
|
|
2017
Q1 | – | Sell |
-12,701
| Closed | -$769K | – | 1501 |
|
|
2016
Q4 | $769K | Sell |
12,701
-2,572
| -17% | -$156K | 0.01% | 895 |
|
|
2016
Q3 | $835K | Buy |
15,273
+10,745
| +237% | +$587K | 0.01% | 720 |
|
|
2016
Q2 | $301K | Sell |
4,528
-133,186
| -97% | -$8.85M | ﹤0.01% | 1328 |
|
|
2016
Q1 | $8.79M | Buy |
137,714
+113,809
| +476% | +$7.26M | 0.14% | 40 |
|
|
2015
Q4 | $1.26M | Sell |
23,905
-14,181
| -37% | -$744K | 0.03% | 377 |
|
|
2015
Q3 | $1.93M | Buy |
38,086
+30,678
| +414% | +$1.55M | 0.04% | 208 |
|
|
2015
Q2 | $353K | Buy |
+7,408
| New | +$353K | 0.01% | 1047 |
|
|
2015
Q1 | – | Sell |
-22,791
| Closed | -$1M | – | 1110 |
|
|
2014
Q4 | $1M | Buy |
+22,791
| New | +$1M | 0.04% | 354 |
|
|
2013
Q4 | – | Sell |
-17,800
| Closed | -$725K | – | 1009 |
|
|
2013
Q3 | $725K | Buy |
17,800
+13,183
| +286% | +$537K | 0.03% | 406 |
|
|
2013
Q2 | $207K | Buy |
+4,617
| New | +$207K | 0.01% | 857 |
|