American International Group’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,408
| Closed | -$2.29M | – | 618 |
|
|
2024
Q1 | $2.29M | Sell |
51,408
-6,243
| -11% | -$278K | 0.01% | 962 |
|
|
2023
Q4 | $2.49M | Sell |
57,651
-1,379
| -2% | -$59.6K | 0.01% | 929 |
|
|
2023
Q3 | $2.42M | Sell |
59,030
-2,099
| -3% | -$86.2K | 0.02% | 901 |
|
|
2023
Q2 | $2.79M | Buy |
61,129
+295
| +0.5% | +$13.5K | 0.02% | 885 |
|
|
2023
Q1 | $3.34M | Buy |
60,834
+142
| +0.2% | +$7.81K | 0.02% | 829 |
|
|
2022
Q4 | $3.44M | Buy |
60,692
+5,924
| +11% | +$336K | 0.02% | 819 |
|
|
2022
Q3 | $2.58M | Sell |
54,768
-1,485
| -3% | -$70K | 0.02% | 874 |
|
|
2022
Q2 | $2.7M | Sell |
56,253
-10,159
| -15% | -$488K | 0.02% | 876 |
|
|
2022
Q1 | $2.96M | Sell |
66,412
-1,847
| -3% | -$82.3K | 0.02% | 907 |
|
|
2021
Q4 | $2.97M | Sell |
68,259
-827
| -1% | -$35.9K | 0.01% | 937 |
|
|
2021
Q3 | $2.89M | Sell |
69,086
-2,694,492
| -98% | -$113M | 0.02% | 935 |
|
|
2021
Q2 | $126K | Sell |
2,763,578
-300,289
| -10% | -$13.7K | 0.43% | 54 |
|
|
2021
Q1 | $154K | Sell |
3,063,867
-296,061
| -9% | -$14.9K | 0.54% | 41 |
|
|
2020
Q4 | $162K | Buy |
3,359,928
+3,074,482
| +1,077% | +$149K | 0.6% | 41 |
|
|
2020
Q3 | $13.8M | Buy |
285,446
+198,862
| +230% | +$9.62M | 0.07% | 237 |
|
|
2020
Q2 | $4.3M | Buy |
86,584
+4,015
| +5% | +$199K | 0.02% | 712 |
|
|
2020
Q1 | $3.81M | Sell |
82,569
-6,185
| -7% | -$285K | 0.02% | 681 |
|
|
2019
Q4 | $4.39M | Sell |
88,754
-269
| -0.3% | -$13.3K | 0.02% | 799 |
|
|
2019
Q3 | $4.18M | Sell |
89,023
-8,224
| -8% | -$386K | 0.02% | 786 |
|
|
2019
Q2 | $3.9M | Sell |
97,247
-8,392
| -8% | -$336K | 0.02% | 816 |
|
|
2019
Q1 | $4.03M | Sell |
105,639
-30,790
| -23% | -$1.17M | 0.02% | 816 |
|
|
2018
Q4 | $4.5M | Sell |
136,429
-5,675
| -4% | -$187K | 0.02% | 724 |
|
|
2018
Q3 | $5.21M | Sell |
142,104
-252,734
| -64% | -$9.26M | 0.02% | 760 |
|
|
2018
Q2 | $16M | Buy |
394,838
+14,389
| +4% | +$583K | 0.06% | 190 |
|
|
2018
Q1 | $16.5M | Buy |
380,449
+55,950
| +17% | +$2.42M | 0.06% | 186 |
|
|
2017
Q4 | $15.6M | Buy |
324,499
+230,354
| +245% | +$11.1M | 0.05% | 209 |
|
|
2017
Q3 | $4.41M | Buy |
94,145
+5,712
| +6% | +$267K | 0.02% | 753 |
|
|
2017
Q2 | $4.61M | Buy |
88,433
+18
| +0% | +$939 | 0.02% | 754 |
|
|
2017
Q1 | $5.06M | Sell |
88,415
-25,158
| -22% | -$1.44M | 0.02% | 701 |
|
|
2016
Q4 | $6.87M | Sell |
113,573
-131
| -0.1% | -$7.92K | 0.03% | 544 |
|
|
2016
Q3 | $6.22M | Buy |
113,704
+6,987
| +7% | +$382K | 0.02% | 574 |
|
|
2016
Q2 | $7.1M | Sell |
106,717
-22,372
| -17% | -$1.49M | 0.03% | 479 |
|
|
2016
Q1 | $8.24M | Sell |
129,089
-14,198
| -10% | -$906K | 0.03% | 466 |
|
|
2015
Q4 | $7.53M | Buy |
143,287
+4,436
| +3% | +$233K | 0.03% | 505 |
|
|
2015
Q3 | $7.04M | Sell |
138,851
-2,088
| -1% | -$106K | 0.03% | 531 |
|
|
2015
Q2 | $6.72M | Sell |
140,939
-4,830
| -3% | -$230K | 0.03% | 600 |
|
|
2015
Q1 | $6.79M | Buy |
145,769
+53,089
| +57% | +$2.47M | 0.03% | 606 |
|
|
2014
Q4 | $4.08M | Sell |
92,680
-1,322
| -1% | -$58.2K | 0.02% | 853 |
|
|
2014
Q3 | $4.02M | Buy |
94,002
+1,967
| +2% | +$84.1K | 0.02% | 852 |
|
|
2014
Q2 | $4.22M | Buy |
92,035
+3,842
| +4% | +$176K | 0.02% | 844 |
|
|
2014
Q1 | $3.96M | Buy |
88,193
+8,147
| +10% | +$366K | 0.02% | 821 |
|
|
2013
Q4 | $3.46M | Sell |
80,046
-4,197
| -5% | -$182K | 0.02% | 864 |
|
|
2013
Q3 | $3.43M | Buy |
84,243
+6,224
| +8% | +$253K | 0.02% | 844 |
|
|
2013
Q2 | $3.49M | Buy |
+78,019
| New | +$3.49M | 0.02% | 824 |
|