Candriam SCA’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-126,192
| Closed | -$5.77M | – | 669 |
|
|
2023
Q2 | $5.77M | Buy |
126,192
+80,401
| +176% | +$4.15M | 0.04% | 316 |
|
|
2023
Q1 | $2.32M | Buy |
45,791
+8,548
| +23% | +$454K | 0.02% | 543 |
|
|
2022
Q4 | $2.11M | Sell |
37,243
-6,097
| -14% | -$320K | 0.01% | 569 |
|
|
2022
Q3 | $2.04M | Buy |
43,340
+12,013
| +38% | +$589K | 0.01% | 581 |
|
|
2022
Q2 | $1.5M | Buy |
31,327
+5,713
| +22% | +$269K | 0.01% | 561 |
|
|
2022
Q1 | $1.14M | Buy |
25,614
+5,988
| +31% | +$265K | 0.01% | 633 |
|
|
2021
Q4 | $853K | Hold |
19,626
| – | – | 0.01% | 688 |
|
|
2021
Q3 | $821K | Buy |
19,626
+2,676
| +16% | +$116K | 0.01% | 734 |
|
|
2021
Q2 | $773K | Sell |
16,950
-129,773
| -88% | -$6.25M | 0.01% | 758 |
|
|
2021
Q1 | $6.81M | Hold |
146,723
| – | – | 0.06% | 320 |
|
|
2020
Q4 | $7.09M | Sell |
146,723
-168,913
| -54% | -$8.16M | 0.06% | 328 |
|
|
2020
Q3 | $15.3M | Buy |
315,636
+61,418
| +24% | +$3.03M | 0.14% | 165 |
|
|
2020
Q2 | $12.6M | Buy |
254,218
+104,480
| +70% | +$5.19M | 0.13% | 180 |
|
|
2020
Q1 | $7.23M | Hold |
149,738
| – | – | 0.08% | 273 |
|
|
2019
Q4 | $7.4M | Buy |
149,738
+44,950
| +43% | +$2.13M | 0.08% | 277 |
|
|
2019
Q3 | $4.92M | Buy |
104,788
+85,925
| +456% | +$3.71M | 0.07% | 326 |
|
|
2019
Q2 | $753K | Sell |
18,863
-436
| -2% | -$17.1K | 0.01% | 697 |
|
|
2019
Q1 | $736K | Sell |
19,299
-38,905
| -67% | -$1.37M | 0.01% | 676 |
|
|
2018
Q4 | $1.92M | Sell |
58,204
-25,306
| -30% | -$957K | 0.03% | 474 |
|
|
2018
Q3 | $3.06M | Buy |
83,510
+9,100
| +12% | +$371K | 0.04% | 413 |
|
|
2018
Q2 | $3.02M | Buy |
74,410
+15,714
| +27% | +$612K | 0.05% | 394 |
|
|
2018
Q1 | $2.54M | Buy |
58,696
+15,939
| +37% | +$718K | 0.04% | 425 |
|
|
2017
Q4 | $2.06M | Sell |
42,757
-433,628
| -91% | -$20.6M | 0.04% | 445 |
|
|
2017
Q3 | $22.3M | Sell |
476,385
-212,993
| -31% | -$10.8M | 0.39% | 66 |
|
|
2017
Q2 | $36M | Buy |
689,378
+195,795
| +40% | +$11.1M | 0.68% | 24 |
|
|
2017
Q1 | $28.3M | Buy |
493,583
+53,849
| +12% | +$3.26M | 0.55% | 30 |
|
|
2016
Q4 | $26.6M | Buy |
439,734
+299,509
| +214% | +$16.8M | 0.61% | 36 |
|
|
2016
Q3 | $7.67M | Buy |
140,225
+130,739
| +1,378% | +$7.91M | 0.18% | 135 |
|
|
2016
Q2 | $631K | Buy |
+9,486
| New | +$595K | 0.02% | 527 |
|
|
2015
Q4 | – | Sell |
-157,377
| Closed | -$7.98M | – | 598 |
|
|
2015
Q3 | $7.98M | Buy |
+157,377
| New | +$7.73M | 0.2% | 145 |
|
|
2015
Q1 | – | Sell |
-147,842
| Closed | -$6.5M | – | 642 |
|
|
2014
Q4 | $6.5M | Buy |
+147,842
| New | +$6.46M | 0.14% | 196 |
|
Other funds holding CPB
BGC
BT
