Trilogy Capital’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,269
| Closed | -$228K | – | 299 |
|
|
2023
Q4 | $228K | Sell |
5,269
-835
| -14% | -$36.1K | 0.01% | 247 |
|
|
2023
Q3 | $251K | Sell |
6,104
-610
| -9% | -$25.1K | 0.02% | 227 |
|
|
2023
Q2 | $311K | Buy |
6,714
+344
| +5% | +$15.9K | 0.02% | 224 |
|
|
2023
Q1 | $350K | Buy |
6,370
+993
| +18% | +$54.6K | 0.02% | 186 |
|
|
2022
Q4 | $305K | Buy |
5,377
+787
| +17% | +$44.7K | 0.02% | 200 |
|
|
2022
Q3 | $216K | Buy |
+4,590
| New | +$216K | 0.02% | 168 |
|
|
2020
Q1 | – | Sell |
-22,206
| Closed | -$1.07M | – | 111 |
|
|
2019
Q4 | $1.07M | Buy |
22,206
+528
| +2% | +$25.4K | 0.1% | 67 |
|
|
2019
Q3 | $1.03M | Buy |
21,678
+474
| +2% | +$22.4K | 0.11% | 65 |
|
|
2019
Q2 | $878K | Buy |
21,204
+26
| +0.1% | +$1.08K | 0.1% | 66 |
|
|
2019
Q1 | $808K | Buy |
21,178
+14,556
| +220% | +$555K | 0.1% | 67 |
|
|
2018
Q4 | $218K | Sell |
6,622
-1,086
| -14% | -$35.8K | 0.03% | 118 |
|
|
2018
Q3 | $282K | Sell |
7,708
-1,121
| -13% | -$41K | 0.03% | 116 |
|
|
2018
Q2 | $358K | Sell |
8,829
-1,192
| -12% | -$48.3K | 0.05% | 92 |
|
|
2018
Q1 | $434K | Buy |
10,021
+1,477
| +17% | +$64K | 0.06% | 84 |
|
|
2017
Q4 | $411K | Buy |
+8,544
| New | +$411K | 0.07% | 88 |
|