Champlain Investment Partners’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,686,680
| Closed | -$135M | – | 141 |
|
|
2021
Q1 | $135M | Buy |
2,686,680
+305,260
| +13% | +$15.3M | 0.7% | 66 |
|
|
2020
Q4 | $115M | Buy |
2,381,420
+1,047,460
| +79% | +$50.6M | 0.66% | 65 |
|
|
2020
Q3 | $64.5M | Buy |
1,333,960
+13,485
| +1% | +$652K | 0.44% | 80 |
|
|
2020
Q2 | $65.5M | Buy |
1,320,475
+28,175
| +2% | +$1.4M | 0.47% | 83 |
|
|
2020
Q1 | $59.7M | Sell |
1,292,300
-939,915
| -42% | -$43.4M | 0.54% | 73 |
|
|
2019
Q4 | $110M | Sell |
2,232,215
-4,815
| -0.2% | -$238K | 0.81% | 54 |
|
|
2019
Q3 | $105M | Buy |
2,237,030
+43,655
| +2% | +$2.05M | 0.86% | 50 |
|
|
2019
Q2 | $87.9M | Buy |
2,193,375
+253,560
| +13% | +$10.2M | 0.74% | 64 |
|
|
2019
Q1 | $74M | Buy |
1,939,815
+59,380
| +3% | +$2.26M | 0.65% | 73 |
|
|
2018
Q4 | $62M | Buy |
1,880,435
+1,670
| +0.1% | +$55.1K | 0.63% | 71 |
|
|
2018
Q3 | $68.8M | Buy |
1,878,765
+76,550
| +4% | +$2.8M | 0.61% | 77 |
|
|
2018
Q2 | $73.1M | Buy |
1,802,215
+493,810
| +38% | +$20M | 0.71% | 65 |
|
|
2018
Q1 | $56.7M | Buy |
+1,308,405
| New | +$56.7M | 0.61% | 77 |
|