Los Angeles Capital Management’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 |
-85,985
| Closed | -$3.6M | – | 1109 |
|
|
2024
Q4 | $3.6M | Hold |
85,985
| – | – | 0.01% | 364 |
|
|
2024
Q3 | $4.21M | Buy |
85,985
+40,864
| +91% | +$2M | 0.02% | 333 |
|
|
2024
Q2 | $2.04M | Sell |
45,121
-24,436
| -35% | -$1.1M | 0.01% | 450 |
|
|
2024
Q1 | $3.09M | Sell |
69,557
-12,826
| -16% | -$570K | 0.01% | 408 |
|
|
2023
Q4 | $3.56M | Sell |
82,383
-11,693
| -12% | -$505K | 0.01% | 379 |
|
|
2023
Q3 | $3.86M | Sell |
94,076
-27,702
| -23% | -$1.14M | 0.02% | 343 |
|
|
2023
Q2 | $5.57M | Sell |
121,778
-402,977
| -77% | -$18.4M | 0.02% | 323 |
|
|
2023
Q1 | $28.9M | Sell |
524,755
-145,943
| -22% | -$8.02M | 0.13% | 161 |
|
|
2022
Q4 | $38.1M | Sell |
670,698
-25,889
| -4% | -$1.47M | 0.18% | 126 |
|
|
2022
Q3 | $32.8M | Buy |
696,587
+511,673
| +277% | +$24.1M | 0.17% | 131 |
|
|
2022
Q2 | $8.89M | Buy |
184,914
+98,092
| +113% | +$4.71M | 0.04% | 286 |
|
|
2022
Q1 | $3.87M | Buy |
+86,822
| New | +$3.87M | 0.02% | 400 |
|
|
2021
Q3 | – | Sell |
-104,183
| Closed | -$4.75M | – | 1493 |
|
|
2021
Q2 | $4.75M | Sell |
104,183
-367,463
| -78% | -$16.8M | 0.02% | 395 |
|
|
2021
Q1 | $23.7M | Sell |
471,646
-88,385
| -16% | -$4.44M | 0.11% | 190 |
|
|
2020
Q4 | $27.1M | Buy |
560,031
+281,002
| +101% | +$13.6M | 0.12% | 163 |
|
|
2020
Q3 | $13.5M | Buy |
279,029
+146,109
| +110% | +$7.07M | 0.06% | 216 |
|
|
2020
Q2 | $6.6M | Buy |
132,920
+44,339
| +50% | +$2.2M | 0.03% | 346 |
|
|
2020
Q1 | $4.09M | Buy |
88,581
+66,411
| +300% | +$3.07M | 0.03% | 380 |
|
|
2019
Q4 | $1.1M | Sell |
22,170
-19,490
| -47% | -$964K | 0.01% | 807 |
|
|
2019
Q3 | $1.96M | Buy |
41,660
+32,820
| +371% | +$1.54M | 0.01% | 634 |
|
|
2019
Q2 | $354K | Buy |
+8,840
| New | +$354K | ﹤0.01% | 1139 |
|
|
2018
Q3 | – | Sell |
-214,283
| Closed | -$8.69M | – | 1404 |
|
|
2018
Q2 | $8.69M | Hold |
214,283
| – | – | 0.05% | 378 |
|
|
2018
Q1 | $9.28M | Hold |
214,283
| – | – | 0.05% | 331 |
|
|
2017
Q4 | $10.3M | Sell |
214,283
-7,863
| -4% | -$378K | 0.06% | 332 |
|
|
2017
Q3 | $10.4M | Sell |
222,146
-24,102
| -10% | -$1.13M | 0.06% | 311 |
|
|
2017
Q2 | $12.8M | Sell |
246,248
-407
| -0.2% | -$21.2K | 0.08% | 273 |
|
|
2017
Q1 | $14.1M | Sell |
246,655
-111,170
| -31% | -$6.36M | 0.1% | 247 |
|
|
2016
Q4 | $21.6M | Buy |
357,825
+53,603
| +18% | +$3.24M | 0.17% | 171 |
|
|
2016
Q3 | $16.6M | Sell |
304,222
-6,000
| -2% | -$328K | 0.14% | 203 |
|
|
2016
Q2 | $20.6M | Sell |
310,222
-59,254
| -16% | -$3.94M | 0.18% | 157 |
|
|
2016
Q1 | $23.6M | Sell |
369,476
-80,300
| -18% | -$5.12M | 0.21% | 130 |
|
|
2015
Q4 | $23.6M | Buy |
449,776
+8,510
| +2% | +$447K | 0.22% | 128 |
|
|
2015
Q3 | $22.4M | Buy |
441,266
+124,956
| +40% | +$6.33M | 0.22% | 133 |
|
|
2015
Q2 | $15.1M | Sell |
316,310
-24,655
| -7% | -$1.17M | 0.14% | 205 |
|
|
2015
Q1 | $15.9M | Sell |
340,965
-20,845
| -6% | -$970K | 0.15% | 186 |
|
|
2014
Q4 | $15.9M | Buy |
361,810
+69,991
| +24% | +$3.08M | 0.15% | 170 |
|
|
2014
Q3 | $12.5M | Sell |
291,819
-65,026
| -18% | -$2.78M | 0.15% | 173 |
|
|
2014
Q2 | $16.3M | Sell |
356,845
-30,828
| -8% | -$1.41M | 0.16% | 181 |
|
|
2014
Q1 | $17.4M | Buy |
387,673
+23,740
| +7% | +$1.07M | 0.19% | 158 |
|
|
2013
Q4 | $15.8M | Buy |
363,933
+15,060
| +4% | +$652K | 0.18% | 163 |
|
|
2013
Q3 | $14.2M | Buy |
348,873
+40,693
| +13% | +$1.66M | 0.18% | 170 |
|
|
2013
Q2 | $13.8M | Buy |
+308,180
| New | +$13.8M | 0.2% | 141 |
|