Catalyst Capital Advisors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,932
| Closed | -$847K | – | 325 |
|
|
2022
Q4 | $847K | Sell |
14,932
-20,865
| -58% | -$1.18M | 0.03% | 131 |
|
|
2022
Q3 | $1.69M | Sell |
35,797
-12,579
| -26% | -$592K | 0.06% | 109 |
|
|
2022
Q2 | $2.32M | Hold |
48,376
| – | – | 0.1% | 108 |
|
|
2022
Q1 | $2.16M | Hold |
48,376
| – | – | 0.09% | 119 |
|
|
2021
Q4 | $2.1M | Hold |
48,376
| – | – | 0.1% | 132 |
|
|
2021
Q3 | $2.02M | Hold |
48,376
| – | – | 0.1% | 141 |
|
|
2021
Q2 | $2.21M | Buy |
48,376
+16,550
| +52% | +$754K | 0.11% | 122 |
|
|
2021
Q1 | $1.6M | Buy |
31,826
+1,140
| +4% | +$57.3K | 0.09% | 139 |
|
|
2020
Q4 | $1.48M | Hold |
30,686
| – | – | 0.08% | 132 |
|
|
2020
Q3 | $1.48M | Buy |
30,686
+7,826
| +34% | +$378K | 0.08% | 119 |
|
|
2020
Q2 | $1.13M | Sell |
22,860
-1,600
| -7% | -$79.4K | 0.06% | 139 |
|
|
2020
Q1 | $1.13M | Sell |
24,460
-45,940
| -65% | -$2.12M | 0.06% | 117 |
|
|
2019
Q4 | $3.48M | Hold |
70,400
| – | – | 0.11% | 83 |
|
|
2019
Q3 | $3.3M | Hold |
70,400
| – | – | 0.11% | 88 |
|
|
2019
Q2 | $2.82M | Hold |
70,400
| – | – | 0.09% | 93 |
|
|
2019
Q1 | $2.68M | Buy |
70,400
+15,000
| +27% | +$572K | 0.09% | 88 |
|
|
2018
Q4 | $1.83M | Hold |
55,400
| – | – | 0.07% | 124 |
|
|
2018
Q3 | $2.03M | Buy |
55,400
+10,000
| +22% | +$366K | 0.07% | 130 |
|
|
2018
Q2 | $1.84M | Buy |
45,400
+13,400
| +42% | +$543K | 0.07% | 130 |
|
|
2018
Q1 | $1.39M | Hold |
32,000
| – | – | 0.05% | 143 |
|
|
2017
Q4 | $1.54M | Buy |
32,000
+2,000
| +7% | +$96.2K | 0.06% | 144 |
|
|
2017
Q3 | $1.4M | Sell |
30,000
-63,712
| -68% | -$2.98M | 0.06% | 142 |
|
|
2017
Q2 | $4.89M | Buy |
93,712
+61,412
| +190% | +$3.2M | 0.21% | 79 |
|
|
2017
Q1 | $1.85M | Buy |
32,300
+5,500
| +21% | +$315K | 0.09% | 141 |
|
|
2016
Q4 | $1.62M | Buy |
26,800
+3,300
| +14% | +$200K | 0.1% | 148 |
|
|
2016
Q3 | $1.29M | Hold |
23,500
| – | – | 0.14% | 150 |
|
|
2016
Q2 | $1.56M | Hold |
23,500
| – | – | 0.29% | 104 |
|
|
2016
Q1 | $1.5M | Hold |
23,500
| – | – | 0.25% | 84 |
|
|
2015
Q4 | $1.23M | Hold |
23,500
| – | – | 0.18% | 107 |
|
|
2015
Q3 | $1.19M | Sell |
23,500
-6,000
| -20% | -$304K | 0.16% | 125 |
|
|
2015
Q2 | $1.41M | Hold |
29,500
| – | – | 0.16% | 129 |
|
|
2015
Q1 | $1.37M | Hold |
29,500
| – | – | 0.16% | 124 |
|
|
2014
Q4 | $1.3M | Hold |
29,500
| – | – | 0.15% | 128 |
|
|
2014
Q3 | $1.26M | Buy |
29,500
+14,000
| +90% | +$598K | 0.16% | 136 |
|
|
2014
Q2 | $710K | Buy |
15,500
+2,300
| +17% | +$105K | 0.12% | 202 |
|
|
2014
Q1 | $593K | Buy |
13,200
+2,300
| +21% | +$103K | 0.13% | 189 |
|
|
2013
Q4 | $472K | Buy |
10,900
+2,000
| +22% | +$86.6K | 0.15% | 177 |
|
|
2013
Q3 | $363K | Sell |
8,900
-3,800
| -30% | -$155K | 0.2% | 187 |
|
|
2013
Q2 | $569K | Buy |
+12,700
| New | +$569K | 0.44% | 84 |
|