Great Lakes Advisors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,891
| Closed | -$498K | – | 759 |
|
|
2023
Q2 | $498K | Sell |
10,891
-1,155
| -10% | -$52.8K | 0.01% | 602 |
|
|
2023
Q1 | $662K | Sell |
12,046
-15
| -0.1% | -$825 | 0.01% | 615 |
|
|
2022
Q4 | $684K | Buy |
+12,061
| New | +$684K | 0.04% | 464 |
|
|
2020
Q2 | – | Sell |
-6,646
| Closed | -$307K | – | 566 |
|
|
2020
Q1 | $307K | Sell |
6,646
-803
| -11% | -$37.1K | 0.01% | 472 |
|
|
2019
Q4 | $368K | Sell |
7,449
-1,919
| -20% | -$94.8K | 0.01% | 473 |
|
|
2019
Q3 | $439K | Sell |
9,368
-120
| -1% | -$5.62K | 0.01% | 459 |
|
|
2019
Q2 | $380K | Sell |
9,488
-6,822
| -42% | -$273K | 0.01% | 465 |
|
|
2019
Q1 | $622K | Sell |
16,310
-56,988
| -78% | -$2.17M | 0.01% | 440 |
|
|
2018
Q4 | $2.42M | Sell |
73,298
-49,726
| -40% | -$1.64M | 0.06% | 295 |
|
|
2018
Q3 | $4.51M | Buy |
+123,024
| New | +$4.51M | 0.1% | 210 |
|
|
2016
Q3 | – | Sell |
-5,332
| Closed | -$355K | – | 562 |
|
|
2016
Q2 | $355K | Sell |
5,332
-305
| -5% | -$20.3K | 0.01% | 468 |
|
|
2016
Q1 | $360K | Buy |
+5,637
| New | +$360K | 0.01% | 467 |
|