Raymond James Trust’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $451K | Buy |
9,228
+2,809
| +44% | +$137K | 0.01% | 831 |
|
|
2024
Q2 | $290K | Buy |
6,419
+1,033
| +19% | +$46.7K | 0.01% | 997 |
|
|
2024
Q1 | $239K | Buy |
5,386
+512
| +11% | +$22.8K | 0.01% | 1096 |
|
|
2023
Q4 | $211K | Sell |
4,874
-132
| -3% | -$5.71K | 0.01% | 1114 |
|
|
2023
Q3 | $206K | Sell |
5,006
-336
| -6% | -$13.8K | 0.01% | 1075 |
|
|
2023
Q2 | $244K | Buy |
5,342
+744
| +16% | +$34K | 0.01% | 1002 |
|
|
2023
Q1 | $253K | Buy |
+4,598
| New | +$253K | 0.01% | 949 |
|
|
2017
Q2 | – | Sell |
-42,469
| Closed | -$2.43M | – | 725 |
|
|
2017
Q1 | $2.43M | Buy |
42,469
+342
| +0.8% | +$19.6K | 0.18% | 122 |
|
|
2016
Q4 | $2.55M | Sell |
42,127
-53
| -0.1% | -$3.21K | 0.2% | 117 |
|
|
2016
Q3 | $2.31M | Buy |
42,180
+101
| +0.2% | +$5.53K | 0.2% | 115 |
|
|
2016
Q2 | $2.8M | Buy |
42,079
+151
| +0.4% | +$10K | 0.25% | 97 |
|
|
2016
Q1 | $2.68M | Buy |
+41,928
| New | +$2.68M | 0.25% | 98 |
|