Lombard Odier Asset Management (Switzerland)’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,138
| Closed | -$4.61M | – | 269 |
|
|
2024
Q4 | $4.61M | Hold |
110,138
| – | – | 0.34% | 70 |
|
|
2024
Q3 | $5.39M | Hold |
110,138
| – | – | 0.45% | 53 |
|
|
2024
Q2 | $4.98M | Sell |
110,138
-4,084
| -4% | -$185K | 0.51% | 52 |
|
|
2024
Q1 | $5.08M | Sell |
114,222
-20,158
| -15% | -$896K | 0.36% | 78 |
|
|
2023
Q4 | $5.81M | Buy |
134,380
+20,158
| +18% | +$871K | 0.78% | 43 |
|
|
2023
Q3 | $4.69M | Buy |
114,222
+34,624
| +43% | +$1.42M | 0.76% | 44 |
|
|
2023
Q2 | $3.64M | Sell |
79,598
-6,753
| -8% | -$309K | 0.52% | 55 |
|
|
2023
Q1 | $4.75M | Buy |
+86,351
| New | +$4.75M | 0.41% | 67 |
|
|
2022
Q1 | – | Sell |
-11,995
| Closed | -$521K | – | 222 |
|
|
2021
Q4 | $521K | Sell |
11,995
-1,723
| -13% | -$74.8K | 0.03% | 232 |
|
|
2021
Q3 | $554K | Buy |
13,718
+154
| +1% | +$6.22K | 0.03% | 188 |
|
|
2021
Q2 | $618K | Buy |
13,564
+6,184
| +84% | +$282K | 0.03% | 285 |
|
|
2021
Q1 | $371K | Buy |
+7,380
| New | +$371K | 0.02% | 279 |
|
|
2020
Q4 | – | Sell |
-38,305
| Closed | -$1.85M | – | 183 |
|
|
2020
Q3 | $1.85M | Sell |
38,305
-11,066
| -22% | -$535K | 0.19% | 80 |
|
|
2020
Q2 | $2.45M | Buy |
49,371
+549
| +1% | +$27.2K | 0.38% | 52 |
|
|
2020
Q1 | $2.25M | Sell |
48,822
-44,249
| -48% | -$2.04M | 0.3% | 52 |
|
|
2019
Q4 | $4.6M | Buy |
93,071
+29,206
| +46% | +$1.44M | 0.43% | 54 |
|
|
2019
Q3 | $3M | Buy |
63,865
+23,394
| +58% | +$1.1M | 0.32% | 60 |
|
|
2019
Q2 | $1.62M | Buy |
+40,471
| New | +$1.62M | 0.16% | 113 |
|
|
2019
Q1 | – | Sell |
-22,669
| Closed | -$748K | – | 367 |
|
|
2018
Q4 | $748K | Buy |
22,669
+15,336
| +209% | +$506K | 0.08% | 179 |
|
|
2018
Q3 | $269K | Buy |
+7,333
| New | +$269K | 0.03% | 294 |
|
|
2018
Q2 | – | Sell |
-43,443
| Closed | -$1.88M | – | 318 |
|
|
2018
Q1 | $1.88M | Sell |
43,443
-29,728
| -41% | -$1.29M | 0.2% | 102 |
|
|
2017
Q4 | $3.52M | Sell |
73,171
-42,242
| -37% | -$2.03M | 0.34% | 71 |
|
|
2017
Q3 | $5.4M | Buy |
115,413
+34,766
| +43% | +$1.63M | 0.52% | 46 |
|
|
2017
Q2 | $4.21M | Buy |
80,647
+60,475
| +300% | +$3.15M | 0.48% | 47 |
|
|
2017
Q1 | $1.16M | Buy |
+20,172
| New | +$1.16M | 0.13% | 167 |
|
|
2016
Q3 | – | Sell |
-35,569
| Closed | -$2.37M | – | 140 |
|
|
2016
Q2 | $2.37M | Buy |
35,569
+82
| +0.2% | +$5.46K | 0.32% | 49 |
|
|
2016
Q1 | $2.26M | Buy |
35,487
+3,120
| +10% | +$199K | 0.27% | 62 |
|
|
2015
Q4 | $1.7M | Buy |
32,367
+13,987
| +76% | +$735K | 0.21% | 72 |
|
|
2015
Q3 | $931K | Buy |
+18,380
| New | +$931K | 0.09% | 96 |
|
|
2015
Q1 | – | Sell |
-110,000
| Closed | -$4.84M | – | 410 |
|
|
2014
Q4 | $4.84M | Sell |
110,000
-30,233
| -22% | -$1.33M | 0.52% | 38 |
|
|
2014
Q3 | $6M | Buy |
140,233
+137,450
| +4,939% | +$5.88M | 0.15% | 165 |
|
|
2014
Q2 | $127K | Buy |
+2,783
| New | +$127K | 0.01% | 467 |
|