SGCA
Steel Grove Capital Advisors’s Campbell Soup CPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Buy |
43,300
+651
| +2% | +$20K | 0.16% | 87 |
|
2025
Q1 | $1.7M | Buy |
42,649
+4,303
| +11% | +$172K | 0.26% | 59 |
|
2024
Q4 | $1.61M | Sell |
38,346
-1,227
| -3% | -$51.4K | 0.22% | 61 |
|
2024
Q3 | $1.95M | Sell |
39,573
-852
| -2% | -$42.1K | 0.27% | 49 |
|
2024
Q2 | $1.83M | Sell |
40,425
-1,631
| -4% | -$73.7K | 0.25% | 48 |
|
2024
Q1 | $1.87M | Buy |
42,056
+693
| +2% | +$30.8K | 0.25% | 58 |
|
2023
Q4 | $1.79M | Buy |
+41,363
| New | +$1.79M | 0.24% | 56 |
|
2018
Q3 | – | Sell |
-5,119
| Closed | -$208K | – | 314 |
|
2018
Q2 | $208K | Hold |
5,119
| – | – | 0.03% | 289 |
|
2018
Q1 | $222K | Hold |
5,119
| – | – | 0.03% | 280 |
|
2017
Q4 | $246K | Hold |
5,119
| – | – | 0.04% | 261 |
|
2017
Q3 | $240K | Hold |
5,119
| – | – | 0.04% | 248 |
|
2017
Q2 | $267K | Hold |
5,119
| – | – | 0.05% | 235 |
|
2017
Q1 | $293K | Hold |
5,119
| – | – | 0.05% | 228 |
|
2016
Q4 | $310K | Hold |
5,119
| – | – | 0.06% | 195 |
|
2016
Q3 | $280K | Hold |
5,119
| – | – | 0.06% | 153 |
|
2016
Q2 | $341K | Hold |
5,119
| – | – | 0.08% | 121 |
|
2016
Q1 | $327K | Hold |
5,119
| – | – | 0.08% | 123 |
|
2015
Q4 | $269K | Hold |
5,119
| – | – | 0.07% | 161 |
|
2015
Q3 | $259K | Hold |
5,119
| – | – | 0.06% | 152 |
|
2015
Q2 | $244K | Hold |
5,119
| – | – | 0.05% | 149 |
|
2015
Q1 | $238K | Buy |
+5,119
| New | +$238K | 0.05% | 132 |
|
2014
Q3 | $219K | Hold |
5,119
| – | – | 0.05% | 130 |
|
2014
Q2 | $235K | Hold |
5,119
| – | – | 0.06% | 123 |
|
2014
Q1 | $230K | Hold |
5,119
| – | – | 0.06% | 125 |
|
2013
Q4 | $222K | Hold |
5,119
| – | – | 0.06% | 123 |
|
2013
Q3 | $208K | Hold |
5,119
| – | – | 0.06% | 124 |
|
2013
Q2 | $229K | Buy |
+5,119
| New | +$229K | 0.07% | 121 |
|