Rovin Capital’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,793
| Closed | -$471K | – | 190 |
|
2025
Q1 | $471K | Buy |
11,793
+1,002
| +9% | +$40K | 0.15% | 110 |
|
2024
Q4 | $452K | Sell |
10,791
-4,677
| -30% | -$196K | 0.16% | 104 |
|
2024
Q3 | $757K | Buy |
15,468
+1,453
| +10% | +$71.1K | 0.28% | 77 |
|
2024
Q2 | $633K | Buy |
14,015
+1,854
| +15% | +$83.7K | 0.26% | 77 |
|
2024
Q1 | $541K | Buy |
12,161
+5,895
| +94% | +$262K | 0.22% | 92 |
|
2023
Q4 | $271K | Buy |
+6,266
| New | +$271K | 0.12% | 125 |
|
2022
Q4 | – | Sell |
-6,396
| Closed | -$301K | – | 128 |
|
2022
Q3 | $301K | Sell |
6,396
-243
| -4% | -$11.4K | 0.17% | 91 |
|
2022
Q2 | $319K | Sell |
6,639
-6,146
| -48% | -$295K | 0.21% | 82 |
|
2022
Q1 | $570K | Buy |
12,785
+6,817
| +114% | +$304K | 0.3% | 56 |
|
2021
Q4 | $259K | Buy |
+5,968
| New | +$259K | 0.12% | 99 |
|