Twin Tree Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $464K | Sell |
20,853
-48,946
| -70% | -$1.26M | 0.1% | 949 |
|
|
2025
Q4 | $1.95M | Buy |
+69,799
| New | +$2.1M | 0.2% | 835 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1583 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1714 |
|
|
2025
Q1 | – | Sell |
-36
| Closed | -$1.41K | – | 1653 |
|
|
2024
Q4 | $1.51K | Buy |
+36
| New | +$1.63K | ﹤0.01% | 1538 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1606 |
|
|
2024
Q2 | – | Sell |
-31,134
| Closed | -$1.39M | – | 1449 |
|
|
2024
Q1 | $1.38M | Sell |
31,134
-141,062
| -82% | -$6.1M | 0.03% | 1029 |
|
|
2023
Q4 | $7.44M | Buy |
172,196
+38,728
| +29% | +$1.59M | 0.13% | 773 |
|
|
2023
Q3 | $5.48M | Buy |
+133,468
| New | +$5.84M | 0.18% | 655 |
|
|
2022
Q3 | – | Sell |
-14,694
| Closed | -$706K | – | 1419 |
|
|
2022
Q2 | $706K | Sell |
14,694
-4,159
| -22% | -$196K | 0.01% | 1248 |
|
|
2022
Q1 | $840K | Buy |
+18,853
| New | +$834K | 0.02% | 1307 |
|
|
2021
Q4 | – | Sell |
-1,899
| Closed | -$79K | – | 1640 |
|
|
2021
Q3 | $79K | Buy |
+1,899
| New | +$82.4K | ﹤0.01% | 1449 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1420 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2019
Q3 | – | Sell |
-120,637
| Closed | -$5.21M | – | 1293 |
|
|
2019
Q2 | $4.83M | Buy |
120,637
+17,525
| +17% | +$688K | 0.35% | 462 |
|
|
2019
Q1 | $3.93M | Buy |
+103,112
| New | +$3.64M | 0.29% | 502 |
|
|
2018
Q4 | – | Sell |
-39,487
| Closed | -$1.49M | – | 1370 |
|
|
2018
Q3 | $1.45M | Sell |
39,487
-324,678
| -89% | -$13.2M | 0.13% | 656 |
|
|
2018
Q2 | $14.8M | Buy |
364,165
+308,086
| +549% | +$12M | 0.94% | 186 |
|
|
2018
Q1 | $2.43M | Buy |
+56,079
| New | +$2.53M | 0.22% | 483 |
|
|
2017
Q4 | – | Sell |
-1,360
| Closed | -$64.6K | – | 1058 |
|
|
2017
Q3 | $64K | Sell |
1,360
-13,005
| -91% | -$659K | 0.01% | 882 |
|
|
2017
Q2 | $749K | Buy |
14,365
+3,931
| +38% | +$223K | 0.07% | 696 |
|
|
2017
Q1 | $597K | Sell |
10,434
-31,571
| -75% | -$1.91M | 0.06% | 757 |
|
|
2016
Q4 | $2.54M | Buy |
42,005
+32,378
| +336% | +$1.81M | 0.27% | 567 |
|
|
2016
Q3 | $527K | Buy |
9,627
+6,872
| +249% | +$416K | 0.08% | 816 |
|
|
2016
Q2 | $183K | Buy |
+2,755
| New | +$173K | 0.04% | 991 |
|
|
2016
Q1 | – | Sell |
-3,144
| Closed | -$185K | – | 1289 |
|
|
2015
Q4 | $165K | Sell |
3,144
-12,213
| -80% | -$625K | 0.04% | 1125 |
|
|
2015
Q3 | $778K | Buy |
15,357
+4,171
| +37% | +$205K | 0.25% | 626 |
|
|
2015
Q2 | $533K | Buy |
11,186
+3,943
| +54% | +$184K | 0.15% | 850 |
|
|
2015
Q1 | $337K | Buy |
+7,243
| New | +$334K | 0.12% | 883 |
|
|
2014
Q4 | – | Sell |
-3,984
| Closed | -$170K | – | 1112 |
|
|
2014
Q3 | $170K | Sell |
3,984
-30,580
| -88% | -$1.34M | 0.05% | 847 |
|
|
2014
Q2 | $1.58M | Buy |
+34,564
| New | +$1.56M | 0.55% | 469 |
|
|
2014
Q1 | – | Sell |
-28,156
| Closed | -$1.21M | – | 973 |
|
|
2013
Q4 | $1.22M | Buy |
28,156
+27,988
| +16,660% | +$1.16M | 0.54% | 550 |
|
|
2013
Q3 | $7K | Sell |
168
-30,638
| -99% | -$1.37M | 0.01% | 795 |
|
|
2013
Q2 | $1.38M | Buy |
+30,806
| New | +$1.4M | 1.25% | 387 |
|
Other funds holding CPB
VCM
VPM
