Twin Tree Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2025
Q1 | – | Sell |
-36
| Closed | -$1.51K | – | 623 |
|
|
2024
Q4 | $1.51K | Buy |
+36
| New | +$1.51K | ﹤0.01% | 475 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2024
Q2 | – | Sell |
-31,134
| Closed | -$1.38M | – | 545 |
|
|
2024
Q1 | $1.38M | Sell |
31,134
-141,062
| -82% | -$6.27M | ﹤0.01% | 281 |
|
|
2023
Q4 | $7.44M | Buy |
172,196
+38,728
| +29% | +$1.67M | 0.01% | 204 |
|
|
2023
Q3 | $5.48M | Buy |
+133,468
| New | +$5.48M | 0.01% | 147 |
|
|
2022
Q3 | – | Sell |
-14,694
| Closed | -$706K | – | 526 |
|
|
2022
Q2 | $706K | Sell |
14,694
-4,159
| -22% | -$200K | ﹤0.01% | 441 |
|
|
2022
Q1 | $840K | Buy |
+18,853
| New | +$840K | ﹤0.01% | 465 |
|
|
2021
Q4 | – | Sell |
-1,899
| Closed | -$79K | – | 650 |
|
|
2021
Q3 | $79K | Buy |
+1,899
| New | +$79K | ﹤0.01% | 572 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2019
Q3 | – | Sell |
-120,637
| Closed | -$4.83M | – | 596 |
|
|
2019
Q2 | $4.83M | Buy |
120,637
+17,525
| +17% | +$702K | 0.02% | 84 |
|
|
2019
Q1 | $3.93M | Buy |
+103,112
| New | +$3.93M | 0.02% | 103 |
|
|
2018
Q4 | – | Sell |
-39,487
| Closed | -$1.45M | – | 605 |
|
|
2018
Q3 | $1.45M | Sell |
39,487
-324,678
| -89% | -$11.9M | 0.01% | 208 |
|
|
2018
Q2 | $14.8M | Buy |
364,165
+308,086
| +549% | +$12.5M | 0.09% | 15 |
|
|
2018
Q1 | $2.43M | Buy |
+56,079
| New | +$2.43M | 0.02% | 115 |
|
|
2017
Q4 | – | Sell |
-1,360
| Closed | -$64K | – | 390 |
|
|
2017
Q3 | $64K | Sell |
1,360
-13,005
| -91% | -$612K | ﹤0.01% | 293 |
|
|
2017
Q2 | $749K | Buy |
14,365
+3,931
| +38% | +$205K | 0.01% | 204 |
|
|
2017
Q1 | $597K | Sell |
10,434
-31,571
| -75% | -$1.81M | 0.01% | 261 |
|
|
2016
Q4 | $2.54M | Buy |
42,005
+32,378
| +336% | +$1.96M | 0.02% | 125 |
|
|
2016
Q3 | $527K | Buy |
9,627
+6,872
| +249% | +$376K | 0.01% | 279 |
|
|
2016
Q2 | $183K | Buy |
+2,755
| New | +$183K | ﹤0.01% | 350 |
|
|
2016
Q1 | – | Sell |
-3,144
| Closed | -$165K | – | 510 |
|
|
2015
Q4 | $165K | Sell |
3,144
-12,213
| -80% | -$641K | ﹤0.01% | 351 |
|
|
2015
Q3 | $778K | Buy |
15,357
+4,171
| +37% | +$211K | 0.02% | 131 |
|
|
2015
Q2 | $533K | Buy |
11,186
+3,943
| +54% | +$188K | 0.01% | 206 |
|
|
2015
Q1 | $337K | Buy |
+7,243
| New | +$337K | 0.01% | 225 |
|
|
2014
Q4 | – | Sell |
-3,984
| Closed | -$170K | – | 361 |
|
|
2014
Q3 | $170K | Sell |
3,984
-30,580
| -88% | -$1.3M | ﹤0.01% | 233 |
|
|
2014
Q2 | $1.58M | Buy |
+34,564
| New | +$1.58M | 0.04% | 61 |
|
|
2014
Q1 | – | Sell |
-28,156
| Closed | -$1.22M | – | 258 |
|
|
2013
Q4 | $1.22M | Buy |
28,156
+27,988
| +16,660% | +$1.21M | 0.03% | 63 |
|
|
2013
Q3 | $7K | Sell |
168
-30,638
| -99% | -$1.28M | ﹤0.01% | 189 |
|
|
2013
Q2 | $1.38M | Buy |
+30,806
| New | +$1.38M | 0.05% | 14 |
|