Paloma Partners’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$236K | – | 980 |
|
|
2022
Q3 | $236K | Sell |
5,000
-3,600
| -42% | -$177K | 0.05% | 677 |
|
|
2022
Q2 | $413K | Buy |
8,600
+2,300
| +37% | +$108K | 0.04% | 674 |
|
|
2022
Q1 | $281K | Sell |
6,300
-31,956
| -84% | -$1.41M | 0.02% | 1187 |
|
|
2021
Q4 | $1.66M | Buy |
+38,256
| New | +$1.59M | 0.05% | 505 |
|
|
2021
Q3 | – | Sell |
-40,660
| Closed | -$1.85M | – | 1232 |
|
|
2021
Q2 | $1.85M | Buy |
40,660
+20,105
| +98% | +$968K | 0.05% | 439 |
|
|
2021
Q1 | $1.03M | Buy |
20,555
+8,883
| +76% | +$423K | 0.03% | 671 |
|
|
2020
Q4 | $564K | Buy |
+11,672
| New | +$564K | 0.02% | 843 |
|
|
2020
Q3 | – | Sell |
-6,211
| Closed | -$308K | – | 2139 |
|
|
2020
Q2 | $308K | Sell |
6,211
-1,698
| -21% | -$84.3K | 0.01% | 1460 |
|
|
2020
Q1 | $365K | Sell |
7,909
-4,249
| -35% | -$204K | 0.04% | 607 |
|
|
2019
Q4 | $601K | Sell |
12,158
-162,927
| -93% | -$7.73M | 0.01% | 1277 |
|
|
2019
Q3 | $8.21M | Buy |
175,085
+159,106
| +996% | +$6.87M | 0.24% | 94 |
|
|
2019
Q2 | $640K | Buy |
+15,979
| New | +$627K | 0.02% | 908 |
|
|
2019
Q1 | – | Sell |
-15,378
| Closed | -$507K | – | 1724 |
|
|
2018
Q4 | $507K | Buy |
15,378
+4,513
| +42% | +$171K | 0.02% | 670 |
|
|
2018
Q3 | $398K | Sell |
10,865
-47,940
| -82% | -$1.95M | 0.01% | 1114 |
|
|
2018
Q2 | $2.38M | Buy |
58,805
+10,970
| +23% | +$427K | 0.08% | 377 |
|
|
2018
Q1 | $2.07M | Buy |
47,835
+7,877
| +20% | +$355K | 0.07% | 552 |
|
|
2017
Q4 | $1.92M | Sell |
39,958
-42,742
| -52% | -$2.03M | 0.06% | 684 |
|
|
2017
Q3 | $3.87M | Buy |
82,700
+52,192
| +171% | +$2.64M | 0.12% | 368 |
|
|
2017
Q2 | $1.59M | Buy |
+30,508
| New | +$1.73M | 0.04% | 909 |
|
|
2017
Q1 | – | Sell |
-12,701
| Closed | -$769K | – | 1999 |
|
|
2016
Q4 | $769K | Sell |
12,701
-2,572
| -17% | -$144K | 0.02% | 1304 |
|
|
2016
Q3 | $835K | Buy |
15,273
+10,745
| +237% | +$650K | 0.04% | 1144 |
|
|
2016
Q2 | $301K | Sell |
4,528
-133,186
| -97% | -$8.35M | 0.01% | 1762 |
|
|
2016
Q1 | $8.79M | Buy |
137,714
+113,809
| +476% | +$6.69M | 0.35% | 91 |
|
|
2015
Q4 | $1.25M | Sell |
23,905
-14,181
| -37% | -$726K | 0.06% | 565 |
|
|
2015
Q3 | $1.93M | Buy |
38,086
+30,678
| +414% | +$1.51M | 0.1% | 345 |
|
|
2015
Q2 | $353K | Buy |
+7,408
| New | +$346K | 0.01% | 1254 |
|
|
2015
Q1 | – | Sell |
-22,791
| Closed | -$1M | – | 1228 |
|
|
2014
Q4 | $1M | Buy |
+22,791
| New | +$996K | 0.06% | 433 |
|
|
2013
Q4 | – | Sell |
-17,800
| Closed | -$725K | – | 1024 |
|
|
2013
Q3 | $725K | Buy |
17,800
+13,183
| +286% | +$591K | 0.04% | 418 |
|
|
2013
Q2 | $207K | Buy |
+4,617
| New | +$210K | 0.01% | 881 |
|
Other funds holding CPB
BGC
BT
