QRG Capital Management’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 |
-14,343
| Closed | -$601K | – | 1099 |
|
2024
Q4 | $601K | Sell |
14,343
-1,380
| -9% | -$57.8K | 0.01% | 724 |
|
2024
Q3 | $769K | Buy |
15,723
+1,392
| +10% | +$68.1K | 0.01% | 652 |
|
2024
Q2 | $648K | Sell |
14,331
-6,250
| -30% | -$282K | 0.01% | 657 |
|
2024
Q1 | $915K | Sell |
20,581
-26,417
| -56% | -$1.17M | 0.01% | 575 |
|
2023
Q4 | $2.03M | Buy |
46,998
+4,791
| +11% | +$207K | 0.03% | 395 |
|
2023
Q3 | $1.73M | Buy |
+42,207
| New | +$1.73M | 0.03% | 394 |
|