Levin Capital Strategies’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $215K | Buy |
+7,000
| New | +$215K | 0.02% | 159 |
|
2022
Q1 | – | Sell |
-8,111
| Closed | -$353K | – | 307 |
|
2021
Q4 | $353K | Buy |
8,111
+500
| +7% | +$21.8K | 0.03% | 201 |
|
2021
Q3 | $318K | Buy |
+7,611
| New | +$318K | 0.03% | 206 |
|
2016
Q1 | – | Sell |
-5,222
| Closed | -$274K | – | 333 |
|
2015
Q4 | $274K | Hold |
5,222
| – | – | ﹤0.01% | 301 |
|
2015
Q3 | $265K | Hold |
5,222
| – | – | ﹤0.01% | 320 |
|
2015
Q2 | $249K | Hold |
5,222
| – | – | ﹤0.01% | 336 |
|
2015
Q1 | $243K | Sell |
5,222
-777
| -13% | -$36.2K | ﹤0.01% | 347 |
|
2014
Q4 | $264K | Buy |
+5,999
| New | +$264K | ﹤0.01% | 336 |
|