Seven Eight Capital’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,938
| Closed | -$388K | – | 152 |
|
|
2024
Q3 | $388K | Sell |
7,938
-67,283
| -89% | -$3.29M | 0.03% | 606 |
|
|
2024
Q2 | $3.4M | Buy |
+75,221
| New | +$3.4M | 0.35% | 56 |
|
|
2023
Q4 | – | Sell |
-44,389
| Closed | -$1.82M | – | 659 |
|
|
2023
Q3 | $1.82M | Buy |
44,389
+32,838
| +284% | +$1.35M | 0.21% | 126 |
|
|
2023
Q2 | $528K | Buy |
11,551
+3,889
| +51% | +$178K | 0.09% | 304 |
|
|
2023
Q1 | $421K | Sell |
7,662
-36,190
| -83% | -$1.99M | 0.09% | 269 |
|
|
2022
Q4 | $2.49M | Buy |
+43,852
| New | +$2.49M | 0.65% | 30 |
|
|
2021
Q4 | – | Sell |
-77,788
| Closed | -$3.25M | – | 504 |
|
|
2021
Q3 | $3.25M | Buy |
+77,788
| New | +$3.25M | 0.31% | 95 |
|
|
2021
Q2 | – | Sell |
-4,400
| Closed | -$213K | – | 598 |
|
|
2021
Q1 | $213K | Hold |
4,400
| – | – | 0.05% | 367 |
|
|
2020
Q4 | $213K | Buy |
+4,400
| New | +$213K | 0.05% | 372 |
|
|
2019
Q4 | – | Sell |
-58,397
| Closed | -$2.74M | – | 646 |
|
|
2019
Q3 | $2.74M | Buy |
58,397
+17,100
| +41% | +$802K | 0.14% | 210 |
|
|
2019
Q2 | $1.66M | Buy |
+41,297
| New | +$1.66M | 0.09% | 297 |
|
|
2018
Q4 | – | Sell |
-19,397
| Closed | -$711K | – | 565 |
|
|
2018
Q3 | $711K | Buy |
+19,397
| New | +$711K | 0.04% | 408 |
|
|
2017
Q4 | – | Sell |
-76,534
| Closed | -$3.58M | – | 474 |
|
|
2017
Q3 | $3.58M | Buy |
+76,534
| New | +$3.58M | 0.44% | 72 |
|
|
2017
Q2 | – | Sell |
-8,634
| Closed | -$494K | – | 576 |
|
|
2017
Q1 | $494K | Buy |
+8,634
| New | +$494K | 0.1% | 269 |
|
|
2016
Q1 | – | Sell |
-734
| Closed | -$39K | – | 564 |
|
|
2015
Q4 | $39K | Buy |
+734
| New | +$39K | 0.03% | 453 |
|
|
2015
Q3 | – | Sell |
-634
| Closed | -$30K | – | 560 |
|
|
2015
Q2 | $30K | Buy |
634
+600
| +1,765% | +$28.4K | 0.04% | 390 |
|
|
2015
Q1 | $2K | Sell |
34
-4,600
| -99% | -$271K | ﹤0.01% | 436 |
|
|
2014
Q4 | $204K | Buy |
+4,634
| New | +$204K | 0.34% | 106 |
|
|
2014
Q2 | – | Sell |
-12,634
| Closed | -$567K | – | 529 |
|
|
2014
Q1 | $567K | Buy |
12,634
+12,500
| +9,328% | +$561K | 0.49% | 60 |
|
|
2013
Q4 | $6K | Buy |
+134
| New | +$6K | 0.01% | 544 |
|