Toews Corporation’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,900
| Closed | -$776K | – | 39 |
|
2023
Q3 | $776K | Buy |
+18,900
| New | +$776K | 0.47% | 38 |
|
2023
Q1 | – | Sell |
-13,700
| Closed | -$777K | – | 44 |
|
2022
Q4 | $777K | Sell |
13,700
-11,300
| -45% | -$641K | 0.38% | 53 |
|
2022
Q3 | $1.18M | Sell |
25,000
-2,600
| -9% | -$123K | 0.87% | 7 |
|
2022
Q2 | $1.33M | Buy |
+27,600
| New | +$1.33M | 0.88% | 7 |
|
2021
Q2 | – | Sell |
-18,600
| Closed | -$935K | – | 45 |
|
2021
Q1 | $935K | Buy |
+18,600
| New | +$935K | 0.08% | 89 |
|
2020
Q4 | – | Sell |
-20,700
| Closed | -$1M | – | 48 |
|
2020
Q3 | $1M | Buy |
+20,700
| New | +$1M | 0.3% | 40 |
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$539K | – | 30 |
|
2016
Q2 | $539K | Buy |
+8,100
| New | +$539K | 0.23% | 60 |
|