ClearBridge Investments’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,616
| Closed | -$472K | – | 741 |
|
2024
Q1 | $472K | Hold |
10,616
| – | – | ﹤0.01% | 711 |
|
2023
Q4 | $459K | Buy |
+10,616
| New | +$459K | ﹤0.01% | 703 |
|
2020
Q3 | – | Sell |
-372
| Closed | -$18K | – | 825 |
|
2020
Q2 | $18K | Sell |
372
-6,160
| -94% | -$298K | ﹤0.01% | 850 |
|
2020
Q1 | $302K | Sell |
6,532
-4,385
| -40% | -$203K | ﹤0.01% | 675 |
|
2019
Q4 | $529K | Buy |
10,917
+1,087
| +11% | +$52.7K | ﹤0.01% | 678 |
|
2019
Q3 | $461K | Sell |
9,830
-1,130
| -10% | -$53K | ﹤0.01% | 696 |
|
2019
Q2 | $439K | Hold |
10,960
| – | – | ﹤0.01% | 700 |
|
2019
Q1 | $418K | Hold |
10,960
| – | – | ﹤0.01% | 715 |
|
2018
Q4 | $362K | Buy |
+10,960
| New | +$362K | ﹤0.01% | 742 |
|
2016
Q3 | – | Sell |
-190
| Closed | -$13K | – | 1118 |
|
2016
Q2 | $13K | Buy |
190
+8
| +4% | +$547 | ﹤0.01% | 972 |
|
2016
Q1 | $12K | Sell |
182
-32
| -15% | -$2.11K | ﹤0.01% | 972 |
|
2015
Q4 | $11K | Hold |
214
| – | – | ﹤0.01% | 1024 |
|
2015
Q3 | $11K | Sell |
214
-33
| -13% | -$1.7K | ﹤0.01% | 1065 |
|
2015
Q2 | $12K | Buy |
+247
| New | +$12K | ﹤0.01% | 1065 |
|
2013
Q3 | – | Sell |
-9,880
| Closed | -$443K | – | 1093 |
|
2013
Q2 | $443K | Buy |
+9,880
| New | +$443K | ﹤0.01% | 744 |
|