Aperio Group’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 | $10.5M | Buy |
218,044
+1,924
| +0.9% | +$93K | 0.03% | 530 |
|
|
2020
Q3 | $10.5M | Buy |
216,120
+22,770
| +12% | +$1.1M | 0.04% | 461 |
|
|
2020
Q2 | $9.6M | Buy |
193,350
+22,639
| +13% | +$1.12M | 0.04% | 471 |
|
|
2020
Q1 | $7.88M | Buy |
170,711
+48,443
| +40% | +$2.24M | 0.03% | 494 |
|
|
2019
Q4 | $6.04M | Buy |
122,268
+3,017
| +3% | +$149K | 0.02% | 668 |
|
|
2019
Q3 | $5.6M | Buy |
119,251
+714
| +0.6% | +$33.5K | 0.02% | 679 |
|
|
2019
Q2 | $4.75M | Buy |
118,537
+8,131
| +7% | +$326K | 0.02% | 731 |
|
|
2019
Q1 | $4.21M | Sell |
110,406
-31,434
| -22% | -$1.2M | 0.02% | 749 |
|
|
2018
Q4 | $4.68M | Sell |
141,840
-11,063
| -7% | -$365K | 0.02% | 667 |
|
|
2018
Q3 | $5.6M | Buy |
152,903
+18,290
| +14% | +$670K | 0.02% | 639 |
|
|
2018
Q2 | $5.46M | Sell |
134,613
-60,968
| -31% | -$2.47M | 0.03% | 626 |
|
|
2018
Q1 | $8.47M | Sell |
195,581
-96,202
| -33% | -$4.17M | 0.04% | 483 |
|
|
2017
Q4 | $14M | Buy |
291,783
+157,456
| +117% | +$7.58M | 0.07% | 319 |
|
|
2017
Q3 | $6.29M | Sell |
134,327
-8,158
| -6% | -$382K | 0.04% | 525 |
|
|
2017
Q2 | $7.43M | Sell |
142,485
-8,522
| -6% | -$444K | 0.05% | 458 |
|
|
2017
Q1 | $8.64M | Buy |
151,007
+11,472
| +8% | +$657K | 0.06% | 373 |
|
|
2016
Q4 | $8.44M | Buy |
139,535
+19,760
| +16% | +$1.19M | 0.06% | 355 |
|
|
2016
Q3 | $6.55M | Sell |
119,775
-21,862
| -15% | -$1.2M | 0.05% | 452 |
|
|
2016
Q2 | $9.42M | Buy |
141,637
+13,470
| +11% | +$896K | 0.07% | 313 |
|
|
2016
Q1 | $8.18M | Buy |
128,167
+10,235
| +9% | +$653K | 0.07% | 323 |
|
|
2015
Q4 | $6.2M | Buy |
117,932
+13,336
| +13% | +$701K | 0.06% | 383 |
|
|
2015
Q3 | $5.3M | Buy |
104,596
+11,272
| +12% | +$571K | 0.05% | 406 |
|
|
2015
Q2 | $4.45M | Buy |
93,324
+4,265
| +5% | +$203K | 0.05% | 452 |
|
|
2015
Q1 | $4.15M | Sell |
89,059
-1,768
| -2% | -$82.3K | 0.05% | 460 |
|
|
2014
Q4 | $4M | Buy |
90,827
+4,480
| +5% | +$197K | 0.05% | 443 |
|
|
2014
Q3 | $3.69M | Buy |
86,347
+27,386
| +46% | +$1.17M | 0.05% | 433 |
|
|
2014
Q2 | $2.7M | Sell |
58,961
-9,756
| -14% | -$447K | 0.04% | 516 |
|
|
2014
Q1 | $3.08M | Buy |
+68,717
| New | +$3.08M | 0.04% | 542 |
|
|
2013
Q4 | – | Sell |
-56,124
| Closed | -$2.29M | – | 538 |
|
|
2013
Q3 | $2.29M | Sell |
56,124
-1,102
| -2% | -$44.9K | 0.04% | 531 |
|
|
2013
Q2 | $2.56M | Buy |
+57,226
| New | +$2.56M | 0.06% | 408 |
|