Walleye Trading’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 | – | Sell |
-1,916
| Closed | -$76.5K | – | 1159 |
|
|
2025
Q1 | $76.5K | Buy |
+1,916
| New | +$76.5K | ﹤0.01% | 723 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1241 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1373 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1617 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1766 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1875 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1860 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1656 |
|
|
2023
Q1 | – | Sell |
-33,681
| Closed | -$1.91M | – | 1742 |
|
|
2022
Q4 | $1.91M | Buy |
+33,681
| New | +$1.91M | 0.01% | 306 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2009 |
|
|
2022
Q2 | – | Sell |
-10,140
| Closed | -$452K | – | 2036 |
|
|
2022
Q1 | $452K | Sell |
10,140
-12,257
| -55% | -$546K | ﹤0.01% | 777 |
|
|
2021
Q4 | $973K | Buy |
+22,397
| New | +$973K | ﹤0.01% | 516 |
|
|
2021
Q3 | – | Sell |
-44,508
| Closed | -$2.03M | – | 1878 |
|
|
2021
Q2 | $2.03M | Buy |
+44,508
| New | +$2.03M | 0.01% | 268 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1683 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1511 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1215 |
|
|
2020
Q2 | – | Sell |
-53,937
| Closed | -$2.49M | – | 1240 |
|
|
2020
Q1 | $2.49M | Buy |
+53,937
| New | +$2.49M | 0.02% | 135 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1381 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1258 |
|
|
2019
Q2 | – | Sell |
-22,258
| Closed | -$849K | – | 1222 |
|
|
2019
Q1 | $849K | Sell |
22,258
-28,799
| -56% | -$1.1M | 0.01% | 315 |
|
|
2018
Q4 | $1.68M | Sell |
51,057
-81,442
| -61% | -$2.69M | 0.01% | 293 |
|
|
2018
Q3 | $4.85M | Buy |
132,499
+51,564
| +64% | +$1.89M | 0.03% | 145 |
|
|
2018
Q2 | $3.28M | Buy |
80,935
+64,253
| +385% | +$2.6M | 0.02% | 196 |
|
|
2018
Q1 | $722K | Buy |
16,682
+1,727
| +12% | +$74.7K | ﹤0.01% | 615 |
|
|
2017
Q4 | $719 | Sell |
14,955
-8,672
| -37% | -$417 | ﹤0.01% | 623 |
|
|
2017
Q3 | $1.11K | Buy |
23,627
+19,628
| +491% | +$919 | 0.01% | 450 |
|
|
2017
Q2 | $209 | Sell |
3,999
-7,254
| -64% | -$379 | ﹤0.01% | 825 |
|
|
2017
Q1 | $644 | Sell |
11,253
-1,738
| -13% | -$99 | ﹤0.01% | 506 |
|
|
2016
Q4 | $786K | Buy |
12,991
+7,217
| +125% | +$437K | 0.01% | 418 |
|
|
2016
Q3 | $316K | Buy |
5,774
+2,706
| +88% | +$148K | ﹤0.01% | 597 |
|
|
2016
Q2 | $204K | Sell |
3,068
-253
| -8% | -$16.8K | ﹤0.01% | 631 |
|
|
2016
Q1 | $212K | Sell |
3,321
-4,123
| -55% | -$263K | ﹤0.01% | 568 |
|
|
2015
Q4 | $391K | Buy |
+7,444
| New | +$391K | ﹤0.01% | 575 |
|
|
2015
Q3 | – | Sell |
-785
| Closed | -$37K | – | 1852 |
|
|
2015
Q2 | $37K | Sell |
785
-23,514
| -97% | -$1.11M | ﹤0.01% | 968 |
|
|
2015
Q1 | $1.13M | Sell |
24,299
-16,639
| -41% | -$774K | 0.01% | 225 |
|
|
2014
Q4 | $1.8M | Buy |
40,938
+32,311
| +375% | +$1.42M | 0.02% | 205 |
|
|
2014
Q3 | $369K | Buy |
+8,627
| New | +$369K | ﹤0.01% | 390 |
|
|
2014
Q2 | – | Sell |
-1,998
| Closed | -$90 | – | 1041 |
|
|
2014
Q1 | $90 | Sell |
1,998
-15,434
| -89% | -$695 | ﹤0.01% | 648 |
|
|
2013
Q4 | $754K | Sell |
17,432
-27,803
| -61% | -$1.2M | 0.01% | 409 |
|
|
2013
Q3 | $1.84M | Buy |
45,235
+44,551
| +6,513% | +$1.81M | 0.02% | 115 |
|
|
2013
Q2 | $31K | Buy |
+684
| New | +$31K | ﹤0.01% | 603 |
|