Plimoth Trust’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,265
| Closed | -$220K | – | 161 |
|
|
2024
Q4 | $220K | Sell |
5,265
-115
| -2% | -$4.82K | 0.06% | 154 |
|
|
2024
Q3 | $263K | Hold |
5,380
| – | – | 0.07% | 149 |
|
|
2024
Q2 | $243K | Sell |
5,380
-35
| -0.6% | -$1.58K | 0.06% | 151 |
|
|
2024
Q1 | $241K | Hold |
5,415
| – | – | 0.06% | 150 |
|
|
2023
Q4 | $234K | Sell |
5,415
-475
| -8% | -$20.5K | 0.07% | 154 |
|
|
2023
Q3 | $242K | Sell |
5,890
-150
| -2% | -$6.16K | 0.08% | 148 |
|
|
2023
Q2 | $276K | Hold |
6,040
| – | – | 0.08% | 144 |
|
|
2023
Q1 | $332K | Hold |
6,040
| – | – | 0.1% | 142 |
|
|
2022
Q4 | $343K | Hold |
6,040
| – | – | 0.11% | 141 |
|
|
2022
Q3 | $285K | Hold |
6,040
| – | – | 0.1% | 142 |
|
|
2022
Q2 | $291K | Buy |
6,040
+225
| +4% | +$10.8K | 0.09% | 148 |
|
|
2022
Q1 | $259K | Hold |
5,815
| – | – | 0.07% | 157 |
|
|
2021
Q4 | $253K | Buy |
5,815
+100
| +2% | +$4.35K | 0.06% | 159 |
|
|
2021
Q3 | $239K | Buy |
5,715
+410
| +8% | +$17.1K | 0.07% | 157 |
|
|
2021
Q2 | $242K | Buy |
5,305
+15
| +0.3% | +$684 | 0.07% | 158 |
|
|
2021
Q1 | $266K | Buy |
+5,290
| New | +$266K | 0.08% | 157 |
|