Cadence Capital Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,870
| Closed | -$1.33M | – | 312 |
|
|
2020
Q2 | $1.33M | Buy |
26,870
+1,138
| +4% | +$56.5K | 0.19% | 163 |
|
|
2020
Q1 | $1.19M | Buy |
25,732
+2,188
| +9% | +$101K | 0.2% | 159 |
|
|
2019
Q4 | $1.16M | Buy |
23,544
+47
| +0.2% | +$2.32K | 0.13% | 230 |
|
|
2019
Q3 | $1.1M | Buy |
+23,497
| New | +$1.1M | 0.16% | 236 |
|
|
2018
Q4 | – | Sell |
-15,190
| Closed | -$556K | – | 482 |
|
|
2018
Q3 | $556K | Buy |
15,190
+4,075
| +37% | +$149K | 0.03% | 480 |
|
|
2018
Q2 | $451K | Sell |
11,115
-6,013
| -35% | -$244K | 0.03% | 525 |
|
|
2018
Q1 | $742K | Sell |
17,128
-11,419
| -40% | -$495K | 0.05% | 436 |
|
|
2017
Q4 | $1.37M | Sell |
28,547
-12,973
| -31% | -$624K | 0.09% | 314 |
|
|
2017
Q3 | $1.94M | Buy |
41,520
+9,105
| +28% | +$426K | 0.12% | 198 |
|
|
2017
Q2 | $1.69M | Buy |
32,415
+4,859
| +18% | +$253K | 0.12% | 208 |
|
|
2017
Q1 | $1.58M | Sell |
27,556
-16,918
| -38% | -$968K | 0.11% | 217 |
|
|
2016
Q4 | $2.69M | Buy |
44,474
+21,234
| +91% | +$1.28M | 0.19% | 128 |
|
|
2016
Q3 | $1.27M | Buy |
+23,240
| New | +$1.27M | 0.09% | 253 |
|
|
2016
Q1 | – | Sell |
-19,755
| Closed | -$1.04M | – | 636 |
|
|
2015
Q4 | $1.04M | Buy |
19,755
+998
| +5% | +$52.4K | 0.07% | 276 |
|
|
2015
Q3 | $951K | Sell |
18,757
-6,480
| -26% | -$329K | 0.07% | 304 |
|
|
2015
Q2 | $1.2M | Sell |
25,237
-167
| -0.7% | -$7.96K | 0.07% | 370 |
|
|
2015
Q1 | $1.18M | Sell |
25,404
-3,671
| -13% | -$171K | 0.07% | 354 |
|
|
2014
Q4 | $1.28M | Sell |
29,075
-4,566
| -14% | -$201K | 0.07% | 333 |
|
|
2014
Q3 | $1.44M | Buy |
33,641
+5,289
| +19% | +$226K | 0.08% | 304 |
|
|
2014
Q2 | $1.3M | Sell |
28,352
-13,614
| -32% | -$624K | 0.06% | 361 |
|
|
2014
Q1 | $1.88M | Sell |
41,966
-8,001
| -16% | -$359K | 0.08% | 328 |
|
|
2013
Q4 | $2.16M | Sell |
49,967
-3,444
| -6% | -$149K | 0.08% | 326 |
|
|
2013
Q3 | $2.17M | Buy |
+53,411
| New | +$2.17M | 0.07% | 329 |
|