WBI Investments’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,479
| Closed | -$366K | – | 219 |
|
|
2024
Q3 | $366K | Sell |
7,479
-37
| -0.5% | -$1.81K | 0.09% | 203 |
|
|
2024
Q2 | $340K | Buy |
+7,516
| New | +$340K | 0.08% | 140 |
|
|
2020
Q1 | – | Sell |
-259,415
| Closed | -$12.8M | – | 110 |
|
|
2019
Q4 | $12.8M | Sell |
259,415
-34,004
| -12% | -$1.68M | 1.37% | 14 |
|
|
2019
Q3 | $13.8M | Buy |
+293,419
| New | +$13.8M | 1.31% | 15 |
|
|
2017
Q1 | – | Sell |
-96,647
| Closed | -$5.84M | – | 295 |
|
|
2016
Q4 | $5.84M | Buy |
+96,647
| New | +$5.84M | 0.25% | 72 |
|
|
2014
Q3 | – | Sell |
-768,727
| Closed | -$35.2M | – | 167 |
|
|
2014
Q2 | $35.2M | Buy |
768,727
+38,582
| +5% | +$1.77M | 1.51% | 18 |
|
|
2014
Q1 | $32.8M | Sell |
730,145
-25,787
| -3% | -$1.16M | 1.44% | 19 |
|
|
2013
Q4 | $32.7M | Buy |
+755,932
| New | +$32.7M | 1.44% | 22 |
|
|
2013
Q3 | – | Sell |
-303,220
| Closed | -$13.6M | – | 117 |
|
|
2013
Q2 | $13.6M | Buy |
+303,220
| New | +$13.6M | 0.97% | 35 |
|