Lazard Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,508
| Closed | -$745K | – | 2296 |
|
|
2024
Q2 | $745K | Sell |
16,508
-52,848
| -76% | -$2.39M | ﹤0.01% | 1056 |
|
|
2024
Q1 | $3.08M | Sell |
69,356
-53,121
| -43% | -$2.36M | ﹤0.01% | 769 |
|
|
2023
Q4 | $5.29M | Sell |
122,477
-143
| -0.1% | -$6.18K | 0.01% | 670 |
|
|
2023
Q3 | $5.04M | Buy |
122,620
+1,162
| +1% | +$47.7K | 0.01% | 695 |
|
|
2023
Q2 | $5.55M | Sell |
121,458
-212,970
| -64% | -$9.73M | 0.01% | 687 |
|
|
2023
Q1 | $18.4M | Sell |
334,428
-152,344
| -31% | -$8.38M | 0.02% | 438 |
|
|
2022
Q4 | $27.6M | Sell |
486,772
-118,861
| -20% | -$6.75M | 0.04% | 334 |
|
|
2022
Q3 | $28.5M | Buy |
605,633
+280,235
| +86% | +$13.2M | 0.04% | 331 |
|
|
2022
Q2 | $15.6M | Buy |
325,398
+317,172
| +3,856% | +$15.2M | 0.02% | 497 |
|
|
2022
Q1 | $366K | Buy |
8,226
+93
| +1% | +$4.14K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $353K | Buy |
8,133
+2,944
| +57% | +$128K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $216K | Sell |
5,189
-86,893
| -94% | -$3.62M | ﹤0.01% | 1279 |
|
|
2021
Q2 | $4.2M | Sell |
92,082
-113,561
| -55% | -$5.18M | ﹤0.01% | 744 |
|
|
2021
Q1 | $10.3M | Sell |
205,643
-12,255
| -6% | -$616K | 0.01% | 545 |
|
|
2020
Q4 | $10.5M | Sell |
217,898
-448,366
| -67% | -$21.7M | 0.01% | 542 |
|
|
2020
Q3 | $32.2M | Sell |
666,264
-524,163
| -44% | -$25.4M | 0.05% | 310 |
|
|
2020
Q2 | $59.1M | Buy |
1,190,427
+851,608
| +251% | +$42.3M | 0.09% | 174 |
|
|
2020
Q1 | $15.6M | Sell |
338,819
-159,322
| -32% | -$7.35M | 0.03% | 351 |
|
|
2019
Q4 | $24.6M | Buy |
498,141
+134,000
| +37% | +$6.62M | 0.04% | 312 |
|
|
2019
Q3 | $17.1M | Buy |
364,141
+264,589
| +266% | +$12.4M | 0.03% | 376 |
|
|
2019
Q2 | $3.99M | Sell |
99,552
-49,734
| -33% | -$1.99M | 0.01% | 644 |
|
|
2019
Q1 | $5.69M | Sell |
149,286
-89
| -0.1% | -$3.39K | 0.01% | 564 |
|
|
2018
Q4 | $4.93M | Sell |
149,375
-125,246
| -46% | -$4.13M | 0.01% | 536 |
|
|
2018
Q3 | $10.1M | Sell |
274,621
-20,476
| -7% | -$750K | 0.02% | 446 |
|
|
2018
Q2 | $12M | Sell |
295,097
-413,634
| -58% | -$16.8M | 0.02% | 395 |
|
|
2018
Q1 | $30.7M | Buy |
708,731
+369,915
| +109% | +$16M | 0.05% | 237 |
|
|
2017
Q4 | $16.3M | Buy |
338,816
+32,565
| +11% | +$1.57M | 0.03% | 338 |
|
|
2017
Q3 | $14.3M | Sell |
306,251
-150,703
| -33% | -$7.06M | 0.03% | 348 |
|
|
2017
Q2 | $23.8M | Buy |
456,954
+255,481
| +127% | +$13.3M | 0.04% | 261 |
|
|
2017
Q1 | $11.5M | Buy |
201,473
+199,531
| +10,275% | +$11.4M | 0.02% | 432 |
|
|
2016
Q4 | $117K | Sell |
1,942
-318,098
| -99% | -$19.2M | ﹤0.01% | 828 |
|
|
2016
Q3 | $17.5M | Sell |
320,040
-143,471
| -31% | -$7.85M | 0.03% | 296 |
|
|
2016
Q2 | $30.8M | Buy |
463,511
+289,652
| +167% | +$19.3M | 0.07% | 190 |
|
|
2016
Q1 | $11.1M | Buy |
173,859
+74,394
| +75% | +$4.75M | 0.02% | 352 |
|
|
2015
Q4 | $5.23M | Buy |
99,465
+82,690
| +493% | +$4.34M | 0.01% | 504 |
|
|
2015
Q3 | $850K | Buy |
16,775
+12,975
| +341% | +$657K | ﹤0.01% | 659 |
|
|
2015
Q2 | $181K | Sell |
3,800
-82
| -2% | -$3.91K | ﹤0.01% | 851 |
|
|
2015
Q1 | $180K | Sell |
3,882
-26,314
| -87% | -$1.22M | ﹤0.01% | 860 |
|
|
2014
Q4 | $1.33M | Buy |
30,196
+26,396
| +695% | +$1.16M | ﹤0.01% | 720 |
|
|
2014
Q3 | $162K | Hold |
3,800
| – | – | ﹤0.01% | 845 |
|
|
2014
Q2 | $174K | Hold |
3,800
| – | – | ﹤0.01% | 867 |
|
|
2014
Q1 | $170K | Sell |
3,800
-97,749
| -96% | -$4.37M | ﹤0.01% | 838 |
|
|
2013
Q4 | $4.4M | Sell |
101,549
-190,713
| -65% | -$8.25M | 0.01% | 528 |
|
|
2013
Q3 | $11.9M | Buy |
292,262
+63,298
| +28% | +$2.58M | 0.03% | 324 |
|
|
2013
Q2 | $10.3M | Buy |
+228,964
| New | +$10.3M | 0.02% | 357 |
|