Pathstone Family Office’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $943K | Buy |
22,956
+3,989
| +21% | +$164K | 0.01% | 735 |
|
|
2023
Q2 | $874K | Sell |
18,967
-8
| -0% | -$369 | 0.01% | 527 |
|
|
2023
Q1 | $1.05M | Sell |
18,975
-31,727
| -63% | -$1.75M | 0.02% | 426 |
|
|
2022
Q4 | $2.54M | Buy |
50,702
+6,185
| +14% | +$310K | 0.02% | 431 |
|
|
2022
Q3 | $2.1M | Buy |
44,517
+25,215
| +131% | +$1.19M | 0.02% | 428 |
|
|
2022
Q2 | $927K | Buy |
19,302
+371
| +2% | +$17.8K | 0.02% | 362 |
|
|
2022
Q1 | $844K | Sell |
18,931
-2,629
| -12% | -$117K | 0.02% | 373 |
|
|
2021
Q4 | $937K | Buy |
21,560
+1,100
| +5% | +$47.8K | 0.02% | 354 |
|
|
2021
Q3 | $856K | Buy |
20,460
+11,859
| +138% | +$496K | 0.03% | 337 |
|
|
2021
Q2 | $392K | Buy |
+8,601
| New | +$392K | 0.01% | 558 |
|
|
2021
Q1 | – | Sell |
-45
| Closed | -$2K | – | 788 |
|
|
2020
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 701 |
|
|
2020
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 623 |
|
|
2020
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 683 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$2K | – | 463 |
|
|
2019
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 562 |
|
|
2019
Q2 | $2K | Sell |
45
-2,000
| -98% | -$88.9K | ﹤0.01% | 584 |
|
|
2019
Q1 | $78K | Buy |
+2,045
| New | +$78K | 0.01% | 247 |
|
|
2014
Q2 | – | Sell |
-1,274
| Closed | -$57K | – | 143 |
|
|
2014
Q1 | $57K | Hold |
1,274
| – | – | 0.15% | 34 |
|
|
2013
Q4 | $55K | Hold |
1,274
| – | – | 0.12% | 42 |
|
|
2013
Q3 | $52K | Hold |
1,274
| – | – | 0.23% | 71 |
|
|
2013
Q2 | $57K | Buy |
+1,274
| New | +$57K | 0.07% | 89 |
|