SP
Symmetry Partners’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,135
| Closed | -$232K | – | 182 |
|
|
2024
Q2 | $232K | Sell |
5,135
-787
| -13% | -$35.6K | 0.01% | 472 |
|
|
2024
Q1 | $263K | Hold |
5,922
| – | – | 0.02% | 459 |
|
|
2023
Q4 | $255K | Sell |
5,922
-221
| -4% | -$9.52K | 0.01% | 437 |
|
|
2023
Q3 | $252K | Sell |
6,143
-64,828
| -91% | -$2.66M | 0.01% | 461 |
|
|
2023
Q2 | $3.24M | Sell |
70,971
-3,337
| -4% | -$153K | 0.17% | 69 |
|
|
2023
Q1 | $4.09M | Buy |
74,308
+1,234
| +2% | +$67.8K | 0.23% | 61 |
|
|
2022
Q4 | $4.15M | Buy |
73,074
+3,637
| +5% | +$206K | 0.25% | 54 |
|
|
2022
Q3 | $3.27M | Buy |
+69,437
| New | +$3.27M | 0.22% | 60 |
|
|
2021
Q3 | – | Sell |
-6,922
| Closed | -$316K | – | 647 |
|
|
2021
Q2 | $316K | Hold |
6,922
| – | – | 0.02% | 558 |
|
|
2021
Q1 | $348K | Hold |
6,922
| – | – | 0.03% | 517 |
|
|
2020
Q4 | $335K | Sell |
6,922
-5,484
| -44% | -$265K | 0.03% | 498 |
|
|
2020
Q3 | $600K | Buy |
12,406
+1,280
| +12% | +$61.9K | 0.05% | 270 |
|
|
2020
Q2 | $552K | Hold |
11,126
| – | – | 0.07% | 131 |
|
|
2020
Q1 | $514K | Buy |
+11,126
| New | +$514K | 0.11% | 97 |
|