Strategy Asset Managers’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,988
| Closed | -$594K | – | 262 |
|
|
2024
Q2 | $594K | Buy |
+12,988
| New | +$594K | 0.13% | 128 |
|
|
2023
Q3 | – | Sell |
-12,988
| Closed | -$594K | – | 236 |
|
|
2023
Q2 | $594K | Buy |
12,988
+869
| +7% | +$39.7K | 0.13% | 128 |
|
|
2023
Q1 | $666K | Buy |
+12,119
| New | +$666K | 0.16% | 112 |
|
|
2014
Q1 | – | Sell |
-59,558
| Closed | -$2.58M | – | 133 |
|
|
2013
Q4 | $2.58M | Sell |
59,558
-1,564
| -3% | -$67.7K | 0.56% | 69 |
|
|
2013
Q3 | $2.49M | Buy |
+61,122
| New | +$2.49M | 0.59% | 69 |
|