AMP Capital Investors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-136,440
| Closed | -$5.7M | – | 378 |
|
|
2021
Q3 | $5.7M | Buy |
136,440
+17,154
| +14% | +$717K | 0.03% | 518 |
|
|
2021
Q2 | $5.44M | Sell |
119,286
-57,700
| -33% | -$2.63M | 0.03% | 585 |
|
|
2021
Q1 | $8.92M | Buy |
176,986
+57,700
| +48% | +$2.91M | 0.04% | 431 |
|
|
2020
Q4 | $5.73M | Buy |
119,286
+22,132
| +23% | +$1.06M | 0.03% | 544 |
|
|
2020
Q3 | $4.67M | Sell |
97,154
-10,170
| -9% | -$488K | 0.03% | 548 |
|
|
2020
Q2 | $5.29M | Buy |
107,324
+8,737
| +9% | +$430K | 0.03% | 479 |
|
|
2020
Q1 | $4.59M | Buy |
98,587
+40,720
| +70% | +$1.9M | 0.03% | 463 |
|
|
2019
Q4 | $2.85M | Buy |
57,867
+25,311
| +78% | +$1.25M | 0.02% | 695 |
|
|
2019
Q3 | $1.53M | Sell |
32,556
-15,901
| -33% | -$745K | 0.01% | 803 |
|
|
2019
Q2 | $1.93M | Hold |
48,457
| – | – | 0.01% | 763 |
|
|
2019
Q1 | $1.86M | Sell |
48,457
-1,008
| -2% | -$38.6K | 0.01% | 764 |
|
|
2018
Q4 | $1.66M | Buy |
49,465
+2,031
| +4% | +$68K | 0.01% | 757 |
|
|
2018
Q3 | $1.75M | Sell |
47,434
-108,029
| -69% | -$3.98M | 0.01% | 783 |
|
|
2018
Q2 | $6.3M | Sell |
155,463
-10,458
| -6% | -$424K | 0.03% | 489 |
|
|
2018
Q1 | $7.2M | Buy |
165,921
+15,165
| +10% | +$658K | 0.04% | 452 |
|
|
2017
Q4 | $7.25M | Sell |
150,756
-21,675
| -13% | -$1.04M | 0.04% | 450 |
|
|
2017
Q3 | $8.07M | Buy |
172,431
+2,945
| +2% | +$138K | 0.05% | 412 |
|
|
2017
Q2 | $8.81M | Sell |
169,486
-13,367
| -7% | -$695K | 0.05% | 376 |
|
|
2017
Q1 | $10.4M | Buy |
182,853
+44,795
| +32% | +$2.56M | 0.06% | 339 |
|
|
2016
Q4 | $8.42M | Sell |
138,058
-22,460
| -14% | -$1.37M | 0.05% | 391 |
|
|
2016
Q3 | $8.73M | Buy |
160,518
+47,980
| +43% | +$2.61M | 0.05% | 356 |
|
|
2016
Q2 | $7.07M | Sell |
112,538
-28,912
| -20% | -$1.82M | 0.05% | 388 |
|
|
2016
Q1 | $9.08M | Buy |
141,450
+50,500
| +56% | +$3.24M | 0.06% | 330 |
|
|
2015
Q4 | $4.84M | Buy |
90,950
+18,462
| +25% | +$982K | 0.03% | 494 |
|
|
2015
Q3 | $3.67M | Sell |
72,488
-64,150
| -47% | -$3.25M | 0.03% | 533 |
|
|
2015
Q2 | $6.42M | Buy |
136,638
+16,533
| +14% | +$777K | 0.04% | 424 |
|
|
2015
Q1 | $5.58M | Buy |
120,105
+70,800
| +144% | +$3.29M | 0.03% | 470 |
|
|
2014
Q4 | $2.2M | Hold |
49,305
| – | – | 0.01% | 710 |
|
|
2014
Q3 | $2.11M | Buy |
49,305
+2,669
| +6% | +$114K | 0.01% | 725 |
|
|
2014
Q2 | $2.13M | Buy |
46,636
+2,074
| +5% | +$94.7K | 0.01% | 734 |
|
|
2014
Q1 | $1.99M | Sell |
44,562
-37,513
| -46% | -$1.67M | 0.01% | 722 |
|
|
2013
Q4 | $3.56M | Sell |
82,075
-91,292
| -53% | -$3.96M | 0.03% | 587 |
|
|
2013
Q3 | $7.1M | Sell |
173,367
-1,276
| -0.7% | -$52.3K | 0.05% | 387 |
|
|
2013
Q2 | $7.84M | Buy |
+174,643
| New | +$7.84M | 0.06% | 338 |
|