GAM Holding’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,216
| Closed | -$505K | – | 375 |
|
|
2019
Q4 | $505K | Sell |
10,216
-38,368
| -79% | -$1.82M | 0.02% | 350 |
|
|
2019
Q3 | $2.28M | Sell |
48,584
-33,475
| -41% | -$1.45M | 0.1% | 222 |
|
|
2019
Q2 | $3.29M | Sell |
82,059
-27,154
| -25% | -$1.07M | 0.13% | 178 |
|
|
2019
Q1 | $4.16M | Buy |
109,213
+4,377
| +4% | +$154K | 0.18% | 140 |
|
|
2018
Q4 | $3.46M | Sell |
104,836
-20,506
| -16% | -$776K | 0.18% | 139 |
|
|
2018
Q3 | $4.59M | Sell |
125,342
-11,740
| -9% | -$478K | 0.17% | 152 |
|
|
2018
Q2 | $5.56M | Buy |
137,082
+41,383
| +43% | +$1.61M | 0.19% | 139 |
|
|
2018
Q1 | $4.14M | Buy |
95,699
+10,686
| +13% | +$481K | 0.15% | 176 |
|
|
2017
Q4 | $4.09M | Buy |
85,013
+26,160
| +44% | +$1.24M | 0.13% | 198 |
|
|
2017
Q3 | $2.75M | Buy |
58,853
+518
| +0.9% | +$26.2K | 0.12% | 212 |
|
|
2017
Q2 | $3.04M | Hold |
58,335
| – | – | 0.04% | 418 |
|
|
2017
Q1 | $3.34M | Sell |
58,335
-507
| -0.9% | -$30.7K | 0.05% | 408 |
|
|
2016
Q4 | $3.56M | Buy |
58,842
+23,230
| +65% | +$1.3M | 0.06% | 352 |
|
|
2016
Q3 | $1.95M | Hold |
35,612
| – | – | 0.03% | 483 |
|
|
2016
Q2 | $2.37M | Buy |
35,612
+7,694
| +28% | +$482K | 0.04% | 477 |
|
|
2016
Q1 | $1.78M | Sell |
27,918
-33,761
| -55% | -$1.98M | 0.03% | 502 |
|
|
2015
Q4 | $3.24M | Buy |
61,679
+3,359
| +6% | +$172K | 0.05% | 371 |
|
|
2015
Q3 | $2.96M | Buy |
58,320
+991
| +2% | +$48.7K | 0.05% | 373 |
|
|
2015
Q2 | $2.73M | Buy |
57,329
+4,367
| +8% | +$204K | 0.04% | 442 |
|
|
2015
Q1 | $2.46M | Buy |
52,962
+600
| +1% | +$27.7K | 0.04% | 459 |
|
|
2014
Q4 | $2.3M | Buy |
52,362
+1,020
| +2% | +$44.6K | 0.03% | 466 |
|
|
2014
Q3 | $2.19M | Hold |
51,342
| – | – | 0.03% | 483 |
|
|
2014
Q2 | $2.35M | Buy |
51,342
+20
| +0% | +$903 | 0.04% | 468 |
|
|
2014
Q1 | $2.3M | Buy |
51,322
+12
| +0% | +$514 | 0.04% | 461 |
|
|
2013
Q4 | $2.22M | Hold |
51,310
| – | – | 0.04% | 427 |
|
|
2013
Q3 | $2.09M | Buy |
51,310
+16,510
| +47% | +$740K | 0.04% | 450 |
|
|
2013
Q2 | $1.56M | Buy |
+34,800
| New | +$1.58M | 0.03% | 452 |
|
Other funds holding CPB
BM
