Churchill 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 |
-264,830
| Closed | -$13.1M | – | 117 |
|
|
2020
Q2 | $13.1M | Buy |
264,830
+49,042
| +23% | +$2.43M | 0.41% | 35 |
|
|
2020
Q1 | $9.96M | Buy |
215,788
+11,146
| +5% | +$515K | 0.5% | 37 |
|
|
2019
Q4 | $10.1M | Buy |
204,642
+31,707
| +18% | +$1.57M | 0.19% | 66 |
|
|
2019
Q3 | $8.11M | Buy |
+172,935
| New | +$8.11M | 0.21% | 68 |
|
|
2013
Q3 | – | Sell |
-29,860
| Closed | -$1.34M | – | 187 |
|
|
2013
Q2 | $1.34M | Buy |
+29,860
| New | +$1.34M | 0.06% | 83 |
|