Vontobel Holding’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $527K | Buy |
17,179
+567
| +3% | +$17.4K | ﹤0.01% | 773 |
|
2025
Q1 | $663K | Sell |
16,612
-1,553
| -9% | -$62K | ﹤0.01% | 699 |
|
2024
Q4 | $761K | Hold |
18,165
| – | – | ﹤0.01% | 667 |
|
2024
Q3 | $889K | Hold |
18,165
| – | – | ﹤0.01% | 619 |
|
2024
Q2 | $821K | Buy |
18,165
+286
| +2% | +$12.9K | ﹤0.01% | 618 |
|
2024
Q1 | $795K | Sell |
17,879
-5,175
| -22% | -$230K | 0.01% | 652 |
|
2023
Q4 | $997K | Sell |
23,054
-10,991
| -32% | -$475K | 0.01% | 593 |
|
2023
Q3 | $1.4M | Buy |
34,045
+22,896
| +205% | +$941K | 0.01% | 507 |
|
2023
Q2 | $510K | Sell |
11,149
-1,923
| -15% | -$87.9K | ﹤0.01% | 786 |
|
2023
Q1 | $719K | Sell |
13,072
-5,747
| -31% | -$316K | 0.01% | 684 |
|
2022
Q4 | $1.07M | Buy |
18,819
+7,651
| +69% | +$436K | 0.01% | 557 |
|
2022
Q3 | $526K | Sell |
11,168
-6,671
| -37% | -$314K | 0.01% | 698 |
|
2022
Q2 | $863K | Sell |
17,839
-154
| -0.9% | -$7.45K | 0.01% | 576 |
|
2022
Q1 | $793K | Buy |
17,993
+1,307
| +8% | +$57.6K | 0.01% | 679 |
|
2021
Q4 | $720K | Sell |
16,686
-1,755
| -10% | -$75.7K | 0.01% | 714 |
|
2021
Q3 | $771K | Buy |
18,441
+12,376
| +204% | +$517K | 0.01% | 678 |
|
2021
Q2 | $277K | Buy |
6,065
+1,570
| +35% | +$71.7K | ﹤0.01% | 942 |
|
2021
Q1 | $226K | Buy |
+4,495
| New | +$226K | ﹤0.01% | 886 |
|