Lord, Abbett & Co’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-645,000
| Closed | -$35.5M | – | 543 |
|
|
2023
Q1 | $35.5M | Buy |
645,000
+245,000
| +61% | +$13.5M | 0.13% | 240 |
|
|
2022
Q4 | $22.7M | Buy |
+400,000
| New | +$22.7M | 0.08% | 332 |
|
|
2018
Q4 | – | Sell |
-372,374
| Closed | -$13.6M | – | 776 |
|
|
2018
Q3 | $13.6M | Sell |
372,374
-243,816
| -40% | -$8.93M | 0.04% | 574 |
|
|
2018
Q2 | $25M | Buy |
+616,190
| New | +$25M | 0.07% | 418 |
|
|
2016
Q2 | – | Sell |
-291,997
| Closed | -$18.6M | – | 884 |
|
|
2016
Q1 | $18.6M | Buy |
+291,997
| New | +$18.6M | 0.06% | 433 |
|
|
2014
Q1 | – | Sell |
-40,369
| Closed | -$1.75M | – | 1012 |
|
|
2013
Q4 | $1.75M | Sell |
40,369
-6,600
| -14% | -$286K | ﹤0.01% | 994 |
|
|
2013
Q3 | $1.91M | Sell |
46,969
-17,000
| -27% | -$692K | ﹤0.01% | 962 |
|
|
2013
Q2 | $2.87M | Buy |
+63,969
| New | +$2.87M | 0.01% | 898 |
|