Eaton Vance Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $51.4M | Sell |
1,090,969
-6,544
| -0.6% | -$308K | 0.08% | 253 |
|
|
2022
Q2 | $52.7M | Sell |
1,097,513
-9,115
| -0.8% | -$438K | 0.07% | 251 |
|
|
2022
Q1 | $49.3M | Buy |
1,106,628
+103,922
| +10% | +$4.63M | 0.06% | 309 |
|
|
2021
Q4 | $43.6M | Buy |
1,002,706
+1,324
| +0.1% | +$57.5K | 0.05% | 324 |
|
|
2021
Q3 | $41.8M | Sell |
1,001,382
-3,613
| -0.4% | -$151K | 0.06% | 292 |
|
|
2021
Q2 | $45.8M | Buy |
1,004,995
+5,049
| +0.5% | +$230K | 0.06% | 295 |
|
|
2021
Q1 | $50.3M | Buy |
999,946
+323
| +0% | +$16.2K | 0.07% | 261 |
|
|
2020
Q4 | $48.3M | Sell |
999,623
-1,124
| -0.1% | -$54.3K | 0.08% | 248 |
|
|
2020
Q3 | $48.4M | Sell |
1,000,747
-438
| -0% | -$21.2K | 0.09% | 216 |
|
|
2020
Q2 | $49.7M | Buy |
1,001,185
+321
| +0% | +$15.9K | 0.1% | 186 |
|
|
2020
Q1 | $46.2M | Buy |
1,000,864
+3
| +0% | +$138 | 0.11% | 175 |
|
|
2019
Q4 | $49.5M | Buy |
1,000,861
+123
| +0% | +$6.08K | 0.1% | 197 |
|
|
2019
Q3 | $47M | Sell |
1,000,738
-1,743
| -0.2% | -$81.8K | 0.1% | 195 |
|
|
2019
Q2 | $40.2M | Sell |
1,002,481
-144,080
| -13% | -$5.77M | 0.09% | 217 |
|
|
2019
Q1 | $43.7M | Sell |
1,146,561
-27,811
| -2% | -$1.06M | 0.1% | 198 |
|
|
2018
Q4 | $38.7M | Sell |
1,174,372
-4,287
| -0.4% | -$141K | 0.1% | 184 |
|
|
2018
Q3 | $43.2M | Buy |
1,178,659
+172,716
| +17% | +$6.33M | 0.1% | 198 |
|
|
2018
Q2 | $40.8M | Sell |
1,005,943
-563,135
| -36% | -$22.8M | 0.1% | 199 |
|
|
2018
Q1 | $68M | Buy |
1,569,078
+1,399,621
| +826% | +$60.6M | 0.08% | 215 |
|
|
2017
Q4 | $8.15M | Buy |
169,457
+5,562
| +3% | +$268K | 0.02% | 420 |
|
|
2017
Q3 | $7.67M | Buy |
163,895
+119,850
| +272% | +$5.61M | 0.02% | 416 |
|
|
2017
Q2 | $2.3M | Sell |
44,045
-4,007
| -8% | -$209K | 0.01% | 643 |
|
|
2017
Q1 | $2.75M | Sell |
48,052
-313
| -0.6% | -$17.9K | 0.01% | 578 |
|
|
2016
Q4 | $2.93M | Sell |
48,365
-927
| -2% | -$56.1K | 0.01% | 539 |
|
|
2016
Q3 | $2.7M | Buy |
49,292
+1,060
| +2% | +$58K | 0.01% | 532 |
|
|
2016
Q2 | $3.21M | Sell |
48,232
-48
| -0.1% | -$3.19K | 0.01% | 491 |
|
|
2016
Q1 | $3.08M | Buy |
48,280
+342
| +0.7% | +$21.8K | 0.01% | 475 |
|
|
2015
Q4 | $2.52M | Buy |
47,938
+11,478
| +31% | +$603K | 0.01% | 514 |
|
|
2015
Q3 | $1.85M | Buy |
36,460
+14,087
| +63% | +$714K | 0.01% | 569 |
|
|
2015
Q2 | $1.07M | Buy |
22,373
+12,512
| +127% | +$596K | ﹤0.01% | 624 |
|
|
2015
Q1 | $459K | Buy |
9,861
+1,621
| +20% | +$75.5K | ﹤0.01% | 810 |
|
|
2014
Q4 | $363K | Sell |
8,240
-2
| -0% | -$88 | ﹤0.01% | 813 |
|
|
2014
Q3 | $353K | Sell |
8,242
-4
| -0% | -$171 | ﹤0.01% | 798 |
|
|
2014
Q2 | $378K | Buy |
+8,246
| New | +$378K | ﹤0.01% | 796 |
|
|
2013
Q4 | – | Sell |
-5,493
| Closed | -$224K | – | 855 |
|
|
2013
Q3 | $224K | Sell |
5,493
-1,222
| -18% | -$49.8K | ﹤0.01% | 797 |
|
|
2013
Q2 | $301K | Buy |
+6,715
| New | +$301K | ﹤0.01% | 758 |
|