Unigestion Holding’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 |
-8,155
| Closed | -$336K | – | 159 |
|
|
2023
Q3 | $336K | Sell |
8,155
-2,250
| -22% | -$92.8K | 0.02% | 166 |
|
|
2023
Q2 | $473K | Sell |
10,405
-1,235
| -11% | -$56.2K | 0.03% | 178 |
|
|
2023
Q1 | $633K | Sell |
11,640
-4,011
| -26% | -$218K | 0.03% | 174 |
|
|
2022
Q4 | $888K | Buy |
+15,651
| New | +$888K | 0.05% | 159 |
|
|
2021
Q3 | – | Sell |
-77,795
| Closed | -$3.55M | – | 207 |
|
|
2021
Q2 | $3.55M | Buy |
77,795
+20,880
| +37% | +$953K | 0.13% | 80 |
|
|
2021
Q1 | $2.86M | Buy |
+56,915
| New | +$2.86M | 0.1% | 85 |
|
|
2019
Q1 | – | Sell |
-55,066
| Closed | -$1.82M | – | 261 |
|
|
2018
Q4 | $1.82M | Hold |
55,066
| – | – | 0.05% | 189 |
|
|
2018
Q3 | $2.02M | Hold |
55,066
| – | – | 0.04% | 217 |
|
|
2018
Q2 | $2.23M | Buy |
+55,066
| New | +$2.23M | 0.04% | 213 |
|