Philadelphia Trust Company’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-118,092
| Closed | -$5.25M | – | 232 |
|
|
2024
Q1 | $5.25M | Sell |
118,092
-3,774
| -3% | -$168K | 0.42% | 59 |
|
|
2023
Q4 | $5.27M | Buy |
121,866
+11,343
| +10% | +$490K | 0.49% | 56 |
|
|
2023
Q3 | $4.54M | Sell |
110,523
-25,625
| -19% | -$1.05M | 0.47% | 61 |
|
|
2023
Q2 | $6.22M | Buy |
136,148
+6,190
| +5% | +$283K | 0.59% | 53 |
|
|
2023
Q1 | $7.15M | Buy |
129,958
+223
| +0.2% | +$12.3K | 0.73% | 43 |
|
|
2022
Q4 | $7.36M | Sell |
129,735
-19,478
| -13% | -$1.11M | 0.79% | 32 |
|
|
2022
Q3 | $7.03M | Buy |
149,213
+28,208
| +23% | +$1.33M | 0.8% | 33 |
|
|
2022
Q2 | $5.81M | Buy |
121,005
+34,110
| +39% | +$1.64M | 0.6% | 46 |
|
|
2022
Q1 | $3.87M | Buy |
86,895
+6,000
| +7% | +$267K | 0.31% | 69 |
|
|
2021
Q4 | $3.52M | Buy |
+80,895
| New | +$3.52M | 0.25% | 71 |
|