Loomis, Sayles & Company’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-283
| Closed | -$13K | – | 716 |
|
|
2024
Q1 | $13K | Sell |
283
-238
| -46% | -$10.9K | ﹤0.01% | 668 |
|
|
2023
Q4 | $23K | Buy |
+521
| New | +$23K | ﹤0.01% | 673 |
|
|
2023
Q3 | – | Sell |
-106
| Closed | -$5K | – | 927 |
|
|
2023
Q2 | $5K | Buy |
106
+71
| +203% | +$3.35K | ﹤0.01% | 828 |
|
|
2023
Q1 | $2K | Sell |
35
-952
| -96% | -$54.4K | ﹤0.01% | 932 |
|
|
2022
Q4 | $56K | Buy |
987
+914
| +1,252% | +$51.9K | ﹤0.01% | 594 |
|
|
2022
Q3 | $3K | Buy |
73
+32
| +78% | +$1.32K | ﹤0.01% | 713 |
|
|
2022
Q2 | $2K | Sell |
41
-25
| -38% | -$1.22K | ﹤0.01% | 818 |
|
|
2022
Q1 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 850 |
|
|
2017
Q4 | – | Sell |
-5,202
| Closed | -$244K | – | 857 |
|
|
2017
Q3 | $244K | Hold |
5,202
| – | – | ﹤0.01% | 608 |
|
|
2017
Q2 | $271K | Buy |
5,202
+345
| +7% | +$18K | ﹤0.01% | 593 |
|
|
2017
Q1 | $278K | Buy |
4,857
+1,227
| +34% | +$70.2K | ﹤0.01% | 629 |
|
|
2016
Q4 | $220K | Buy |
3,630
+3,558
| +4,942% | +$216K | ﹤0.01% | 655 |
|
|
2016
Q3 | $4K | Sell |
72
-38
| -35% | -$2.11K | ﹤0.01% | 908 |
|
|
2016
Q2 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-5,798
| Closed | -$305K | – | 1069 |
|
|
2015
Q4 | $305K | Hold |
5,798
| – | – | ﹤0.01% | 649 |
|
|
2015
Q3 | $294K | Buy |
+5,798
| New | +$294K | ﹤0.01% | 671 |
|