XTX Topco’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 | $1.15M | Buy |
+37,657
| New | +$1.15M | 0.05% | 579 |
|
2024
Q4 | – | Sell |
-6,910
| Closed | -$338K | – | 2373 |
|
2024
Q3 | $338K | Buy |
+6,910
| New | +$338K | 0.02% | 1102 |
|
2024
Q2 | – | Sell |
-17,578
| Closed | -$781K | – | 1962 |
|
2024
Q1 | $781K | Buy |
17,578
+11,194
| +175% | +$498K | 0.11% | 246 |
|
2023
Q4 | $276K | Buy |
+6,384
| New | +$276K | 0.06% | 698 |
|
2023
Q3 | – | Sell |
-16,459
| Closed | -$752K | – | 1622 |
|
2023
Q2 | $752K | Buy |
+16,459
| New | +$752K | 0.13% | 179 |
|
2023
Q1 | – | Sell |
-7,748
| Closed | -$440K | – | 1334 |
|
2022
Q4 | $440K | Sell |
7,748
-2,457
| -24% | -$139K | 0.09% | 362 |
|
2022
Q3 | $481K | Buy |
10,205
+3,301
| +48% | +$156K | 0.12% | 254 |
|
2022
Q2 | $332K | Buy |
+6,904
| New | +$332K | 0.14% | 235 |
|
2022
Q1 | – | Sell |
-5,261
| Closed | -$229K | – | 711 |
|
2021
Q4 | $229K | Sell |
5,261
-2,265
| -30% | -$98.6K | 0.13% | 312 |
|
2021
Q3 | $315K | Buy |
+7,526
| New | +$315K | 0.11% | 329 |
|
2021
Q2 | – | Sell |
-5,951
| Closed | -$299K | – | 847 |
|
2021
Q1 | $299K | Buy |
+5,951
| New | +$299K | 0.15% | 274 |
|