Winton Group’s Campbell Soup CPB Stock Holding History

Winton Group’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,074	Closed	-$2.48M	–	834
2023 Q1	$2.48M	Sell	45,074 -26,268	-37%	-$1.44M	0.15%	158
2022 Q4	$4.05M	Buy	71,342 +7,502	+12%	+$426K	0.27%	53
2022 Q3	$3.01M	Sell	63,840 -46,421	-42%	-$2.19M	0.2%	109
2022 Q2	$5.3M	Buy	110,261 +63,133	+134%	+$3.03M	0.28%	65
2022 Q1	$2.1M	Buy	47,128 +35,096	+292%	+$1.56M	0.11%	237
2021 Q4	$523K	Buy	+12,032	New	+$523K	0.03%	668
2021 Q3	–	Sell	-12,200	Closed	-$556K	–	1359
2021 Q2	$556K	Buy	+12,200	New	+$556K	0.03%	854
2020 Q4	–	Sell	-26,241	Closed	-$1.27M	–	1346
2020 Q3	$1.27M	Sell	26,241 -35,197	-57%	-$1.7M	0.04%	709
2020 Q2	$3.05M	Buy	+61,438	New	+$3.05M	0.08%	446
2019 Q4	–	Sell	-5,065	Closed	-$238K	–	1583
2019 Q3	$238K	Buy	+5,065	New	+$238K	﹤0.01%	1349
2018 Q4	–	Sell	-7,040	Closed	-$258K	–	890
2018 Q3	$258K	Buy	7,040 +1,450	+26%	+$53.1K	0.01%	881
2018 Q2	$227K	Sell	5,590 -3,889	-41%	-$158K	0.01%	935
2018 Q1	$411K	Buy	9,479 +2,463	+35%	+$107K	0.01%	855
2017 Q4	$338K	Sell	7,016 -8,414	-55%	-$405K	0.01%	584
2017 Q3	$722K	Sell	15,430 -22,119	-59%	-$1.03M	0.02%	469
2017 Q2	$1.96M	Sell	37,549 -25,490	-40%	-$1.33M	0.06%	271
2017 Q1	$3.61M	Sell	63,039 -24,254	-28%	-$1.39M	0.1%	213
2016 Q4	$5.28M	Sell	87,293 -286,059	-77%	-$17.3M	0.17%	165
2016 Q3	$20.4M	Buy	373,352 +280,619	+303%	+$15.3M	0.35%	106
2016 Q2	$6.17M	Sell	92,733 -7,628	-8%	-$508K	0.1%	226
2016 Q1	$6.4M	Sell	100,361 -84,768	-46%	-$5.41M	0.07%	250
2015 Q4	$9.73M	Buy	185,129 +73,821	+66%	+$3.88M	0.09%	249
2015 Q3	$5.64M	Buy	+111,308	New	+$5.64M	0.04%	333
2015 Q2	–	Sell	-270,600	Closed	-$12.6M	–	369
2015 Q1	$12.6M	Sell	270,600 -172,054	-39%	-$8.01M	0.1%	274
2014 Q4	$19.5M	Buy	442,654 +208,533	+89%	+$9.18M	0.24%	164
2014 Q3	$10M	Sell	234,121 -368,050	-61%	-$15.7M	0.07%	324
2014 Q2	$27.6M	Buy	+602,171	New	+$27.6M	0.19%	220