AJO LP’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-122,837
| Closed | -$5.94M | – | 353 |
|
|
2020
Q3 | $5.94M | Sell |
122,837
-219,139
| -64% | -$10.6M | 0.06% | 235 |
|
|
2020
Q2 | $17M | Buy |
341,976
+232,487
| +212% | +$11.5M | 0.16% | 147 |
|
|
2020
Q1 | $5.05M | Buy |
+109,489
| New | +$5.05M | 0.05% | 247 |
|
|
2017
Q3 | – | Sell |
-16,850
| Closed | -$879K | – | 573 |
|
|
2017
Q2 | $879K | Buy |
+16,850
| New | +$879K | ﹤0.01% | 501 |
|
|
2016
Q2 | – | Sell |
-40,261
| Closed | -$2.57M | – | 495 |
|
|
2016
Q1 | $2.57M | Sell |
40,261
-950
| -2% | -$60.6K | 0.01% | 322 |
|
|
2015
Q4 | $2.17M | Hold |
41,211
| – | – | 0.01% | 364 |
|
|
2015
Q3 | $2.09M | Buy |
41,211
+451
| +1% | +$22.9K | 0.01% | 358 |
|
|
2015
Q2 | $1.94M | Sell |
40,760
-1,000
| -2% | -$47.6K | 0.01% | 383 |
|
|
2015
Q1 | $1.94M | Sell |
41,760
-14,650
| -26% | -$682K | 0.01% | 363 |
|
|
2014
Q4 | $2.48M | Buy |
+56,410
| New | +$2.48M | 0.01% | 320 |
|