Smith Group Asset Management’s Campbell Soup CPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,000
| Closed | -$293K | – | 184 |
|
2024
Q4 | $293K | Buy |
+7,000
| New | +$293K | 0.02% | 177 |
|
2016
Q4 | – | Sell |
-1,100,783
| Closed | -$60.2M | – | 457 |
|
2016
Q3 | $60.2M | Sell |
1,100,783
-57,726
| -5% | -$3.16M | 1.77% | 11 |
|
2016
Q2 | $77.1M | Sell |
1,158,509
-8,386
| -0.7% | -$558K | 2.3% | 5 |
|
2016
Q1 | $74.4M | Buy |
1,166,895
+289,705
| +33% | +$18.5M | 2.22% | 7 |
|
2015
Q4 | $46.1M | Buy |
877,190
+712,290
| +432% | +$37.4M | 1.36% | 22 |
|
2015
Q3 | $8.36M | Buy |
+164,900
| New | +$8.36M | 0.32% | 81 |
|