LS Investment Advisors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,325
| Closed | -$620K | – | 283 |
|
|
2021
Q1 | $620K | Sell |
12,325
-16,037
| -57% | -$764K | 0.03% | 329 |
|
|
2020
Q4 | $1.37M | Buy |
28,362
+1,848
| +7% | +$89.3K | 0.07% | 233 |
|
|
2020
Q3 | $1.28M | Buy |
26,514
+1,776
| +7% | +$87.7K | 0.07% | 223 |
|
|
2020
Q2 | $1.23M | Buy |
24,738
+18,460
| +294% | +$917K | 0.08% | 225 |
|
|
2020
Q1 | $290K | Sell |
6,278
-2,257
| -26% | -$109K | 0.02% | 480 |
|
|
2019
Q4 | $422K | Sell |
8,535
-126
| -1% | -$5.97K | 0.02% | 544 |
|
|
2019
Q3 | $406K | Sell |
8,661
-302
| -3% | -$13K | 0.02% | 521 |
|
|
2019
Q2 | $359K | Sell |
8,963
-130
| -1% | -$5.11K | 0.02% | 569 |
|
|
2019
Q1 | $347K | Buy |
9,093
+120
| +1% | +$4.23K | 0.02% | 576 |
|
|
2018
Q4 | $296K | Sell |
8,973
-1,776
| -17% | -$67.2K | 0.02% | 610 |
|
|
2018
Q3 | $394K | Sell |
10,749
-637
| -6% | -$26K | 0.02% | 589 |
|
|
2018
Q2 | $462K | Buy |
11,386
+620
| +6% | +$24.1K | 0.03% | 527 |
|
|
2018
Q1 | $466K | Buy |
10,766
+646
| +6% | +$29.1K | 0.03% | 523 |
|
|
2017
Q4 | $487K | Sell |
10,120
-227
| -2% | -$10.8K | 0.03% | 502 |
|
|
2017
Q3 | $484K | Buy |
10,347
+523
| +5% | +$26.5K | 0.03% | 536 |
|
|
2017
Q2 | $512K | Buy |
9,824
+1,046
| +12% | +$59.2K | 0.03% | 481 |
|
|
2017
Q1 | $502K | Buy |
8,778
+862
| +11% | +$52.1K | 0.03% | 450 |
|
|
2016
Q4 | $479K | Sell |
7,916
-15,712
| -66% | -$881K | 0.03% | 422 |
|
|
2016
Q3 | $1.29M | Sell |
23,628
-1,466
| -6% | -$88.8K | 0.1% | 207 |
|
|
2016
Q2 | $1.67M | Sell |
25,094
-2,015
| -7% | -$126K | 0.12% | 181 |
|
|
2016
Q1 | $1.73M | Sell |
27,109
-3,276
| -11% | -$193K | 0.13% | 163 |
|
|
2015
Q4 | $1.6M | Sell |
30,385
-2,700
| -8% | -$138K | 0.12% | 159 |
|
|
2015
Q3 | $1.68M | Sell |
33,085
-2,701
| -8% | -$133K | 0.13% | 164 |
|
|
2015
Q2 | $1.71M | Sell |
35,786
-1,035
| -3% | -$48.3K | 0.13% | 162 |
|
|
2015
Q1 | $1.71M | Buy |
36,821
+25,313
| +220% | +$1.17M | 0.13% | 180 |
|
|
2014
Q4 | $506K | Buy |
11,508
+1,135
| +11% | +$49.6K | 0.04% | 329 |
|
|
2014
Q3 | $443K | Buy |
10,373
+31
| +0.3% | +$1.36K | 0.04% | 331 |
|
|
2014
Q2 | $474K | Sell |
10,342
-1,072
| -9% | -$48.4K | 0.04% | 315 |
|
|
2014
Q1 | $512K | Sell |
11,414
-20,125
| -64% | -$861K | 0.04% | 292 |
|
|
2013
Q4 | $1.36M | Buy |
31,539
+15,690
| +99% | +$650K | 0.12% | 154 |
|
|
2013
Q3 | $645K | Buy |
15,849
+2,887
| +22% | +$129K | 0.08% | 189 |
|
|
2013
Q2 | $581K | Buy |
+12,962
| New | +$589K | 0.07% | 157 |
|
Other funds holding CPB
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