Connor, Clark & Lunn Investment Management (CC&L)’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
+61,686
| New | +$1.89M | 0.01% | 876 |
|
|
2023
Q4 | – | Sell |
-88,054
| Closed | -$3.62M | – | 1409 |
|
|
2023
Q3 | $3.62M | Sell |
88,054
-53,087
| -38% | -$2.18M | 0.02% | 476 |
|
|
2023
Q2 | $6.45M | Buy |
141,141
+125,302
| +791% | +$5.73M | 0.03% | 341 |
|
|
2023
Q1 | $871K | Sell |
15,839
-15,106
| -49% | -$831K | ﹤0.01% | 746 |
|
|
2022
Q4 | $1.76M | Buy |
30,945
+23,854
| +336% | +$1.35M | 0.01% | 575 |
|
|
2022
Q3 | $334K | Sell |
7,091
-19,305
| -73% | -$909K | ﹤0.01% | 897 |
|
|
2022
Q2 | $1.27M | Buy |
+26,396
| New | +$1.27M | 0.01% | 566 |
|
|
2019
Q4 | – | Sell |
-25,125
| Closed | -$1.18M | – | 953 |
|
|
2019
Q3 | $1.18M | Buy |
+25,125
| New | +$1.18M | 0.01% | 513 |
|
|
2018
Q1 | – | Sell |
-34,075
| Closed | -$1.64M | – | 730 |
|
|
2017
Q4 | $1.64M | Sell |
34,075
-100,450
| -75% | -$4.83M | 0.01% | 452 |
|
|
2017
Q3 | $6.3M | Sell |
134,525
-101,800
| -43% | -$4.77M | 0.04% | 262 |
|
|
2017
Q2 | $12.3M | Buy |
236,325
+22,125
| +10% | +$1.15M | 0.08% | 162 |
|
|
2017
Q1 | $12.3M | Buy |
214,200
+74,375
| +53% | +$4.26M | 0.08% | 156 |
|
|
2016
Q4 | $8.46M | Buy |
139,825
+10,250
| +8% | +$620K | 0.06% | 182 |
|
|
2016
Q3 | $7.09M | Buy |
129,575
+30,150
| +30% | +$1.65M | 0.05% | 207 |
|
|
2016
Q2 | $6.62M | Buy |
99,425
+71,875
| +261% | +$4.78M | 0.05% | 210 |
|
|
2016
Q1 | $1.76M | Buy |
27,550
+13,600
| +97% | +$867K | 0.01% | 353 |
|
|
2015
Q4 | $733K | Buy |
13,950
+4,600
| +49% | +$242K | 0.01% | 488 |
|
|
2015
Q3 | $474K | Buy |
9,350
+2,150
| +30% | +$109K | ﹤0.01% | 533 |
|
|
2015
Q2 | $343K | Buy |
+7,200
| New | +$343K | ﹤0.01% | 470 |
|
|
2014
Q4 | – | Sell |
-10,400
| Closed | -$444K | – | 593 |
|
|
2014
Q3 | $444K | Sell |
10,400
-14,200
| -58% | -$606K | ﹤0.01% | 408 |
|
|
2014
Q2 | $1.2M | Buy |
+24,600
| New | +$1.2M | 0.01% | 305 |
|
|
2013
Q3 | – | Sell |
-42,700
| Closed | -$2.02M | – | 536 |
|
|
2013
Q2 | $2.02M | Buy |
+42,700
| New | +$2.02M | 0.02% | 184 |
|