Cerity Partners OCIO’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.58M | Buy |
45,453
+3,353
| +8% | +$176K | 0.08% | 144 |
|
|
2022
Q3 | $1.98M | Sell |
42,100
-107,632
| -72% | -$5.28M | 0.07% | 156 |
|
|
2022
Q2 | $7.2M | Buy |
149,732
+10,811
| +8% | +$509K | 0.24% | 64 |
|
|
2022
Q1 | $6.19M | Buy |
138,921
+11,721
| +9% | +$518K | 0.19% | 67 |
|
|
2021
Q4 | $5.53M | Buy |
127,200
+98,712
| +347% | +$4.11M | 0.16% | 73 |
|
|
2021
Q3 | $1.19M | Buy |
28,488
+533
| +2% | +$23.1K | 0.04% | 190 |
|
|
2021
Q2 | $1.27M | Buy |
27,955
+369
| +1% | +$17.8K | 0.04% | 169 |
|
|
2021
Q1 | $1.39M | Buy |
27,586
+123
| +0.4% | +$5.86K | 0.05% | 143 |
|
|
2020
Q4 | $1.33M | Sell |
27,463
-229
| -0.8% | -$11.1K | 0.05% | 141 |
|
|
2020
Q3 | $1.34M | Buy |
27,692
+795
| +3% | +$39.2K | 0.06% | 133 |
|
|
2020
Q2 | $1.33M | Sell |
26,897
-614
| -2% | -$30.5K | 0.06% | 133 |
|
|
2020
Q1 | $1.27M | Sell |
27,511
-3,648
| -12% | -$175K | 0.07% | 114 |
|
|
2019
Q4 | $1.52M | Sell |
31,159
-25,919
| -45% | -$1.23M | 0.07% | 117 |
|
|
2019
Q3 | $2.68M | Buy |
57,078
+412
| +0.7% | +$17.8K | 0.14% | 80 |
|
|
2019
Q2 | $2.27M | Sell |
56,666
-39,397
| -41% | -$1.55M | 0.12% | 88 |
|
|
2019
Q1 | $3.66M | Buy |
96,063
+39,318
| +69% | +$1.39M | 0.21% | 48 |
|
|
2018
Q4 | $1.87M | Buy |
56,745
+3,271
| +6% | +$124K | 0.12% | 76 |
|
|
2018
Q3 | $1.96M | Buy |
53,474
+34,770
| +186% | +$1.42M | 0.12% | 77 |
|
|
2018
Q2 | $758K | Sell |
18,704
-73
| -0.4% | -$2.84K | 0.05% | 139 |
|
|
2018
Q1 | $813K | Buy |
18,777
+4,044
| +27% | +$182K | 0.05% | 132 |
|
|
2017
Q4 | $709K | Sell |
14,733
-44
| -0.3% | -$2.09K | 0.05% | 155 |
|
|
2017
Q3 | $692K | Buy |
14,777
+142
| +1% | +$7.19K | 0.05% | 147 |
|
|
2017
Q2 | $763K | Buy |
14,635
+1,098
| +8% | +$62.2K | 0.06% | 137 |
|
|
2017
Q1 | $775K | Buy |
13,537
+64
| +0.5% | +$3.87K | 0.06% | 150 |
|
|
2016
Q4 | $815K | Buy |
13,473
+25
| +0.2% | +$1.4K | 0.07% | 134 |
|
|
2016
Q3 | $736K | Buy |
13,448
+1,960
| +17% | +$119K | 0.07% | 135 |
|
|
2016
Q2 | $723K | Buy |
11,488
+1,646
| +17% | +$103K | 0.07% | 122 |
|
|
2016
Q1 | $628K | Buy |
9,842
+628
| +7% | +$36.9K | 0.06% | 135 |
|
|
2015
Q4 | $484K | Buy |
9,214
+557
| +6% | +$28.5K | 0.05% | 136 |
|
|
2015
Q3 | $439K | Buy |
8,657
+806
| +10% | +$39.6K | 0.05% | 138 |
|
|
2015
Q2 | $374K | Buy |
7,851
+764
| +11% | +$35.7K | 0.04% | 155 |
|
|
2015
Q1 | $330K | Buy |
7,087
+2,461
| +53% | +$114K | 0.04% | 155 |
|
|
2014
Q4 | $204K | Buy |
+4,626
| New | +$202K | 0.02% | 178 |
|
Other funds holding CPB
BGC
BT
