Mackay Shields LLC’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,853
| Closed | -$1.29M | – | 348 |
|
|
2022
Q1 | $1.29M | Sell |
28,853
-1,209
| -4% | -$53.9K | 0.01% | 611 |
|
|
2021
Q4 | $1.31M | Sell |
30,062
-772
| -3% | -$33.6K | 0.01% | 606 |
|
|
2021
Q3 | $1.29M | Sell |
30,834
-896
| -3% | -$37.5K | 0.01% | 587 |
|
|
2021
Q2 | $1.45M | Sell |
31,730
-1,792
| -5% | -$81.7K | 0.01% | 582 |
|
|
2021
Q1 | $1.69M | Sell |
33,522
-188
| -0.6% | -$9.45K | 0.01% | 836 |
|
|
2020
Q4 | $1.63M | Sell |
33,710
-275
| -0.8% | -$13.3K | 0.01% | 922 |
|
|
2020
Q3 | $1.64M | Buy |
33,985
+7,265
| +27% | +$351K | 0.01% | 868 |
|
|
2020
Q2 | $1.33M | Sell |
26,720
-456
| -2% | -$22.6K | 0.01% | 927 |
|
|
2020
Q1 | $1.25M | Buy |
27,176
+1,670
| +7% | +$77.1K | 0.01% | 865 |
|
|
2019
Q4 | $1.26M | Sell |
25,506
-2,155
| -8% | -$107K | 0.01% | 1014 |
|
|
2019
Q3 | $1.3M | Sell |
27,661
-331,366
| -92% | -$15.5M | 0.01% | 1050 |
|
|
2019
Q2 | $14.4M | Buy |
359,027
+297,404
| +483% | +$11.9M | 0.1% | 249 |
|
|
2019
Q1 | $2.35M | Buy |
61,623
+24,222
| +65% | +$923K | 0.02% | 650 |
|
|
2018
Q4 | $1.23M | Buy |
37,401
+6,712
| +22% | +$221K | 0.01% | 868 |
|
|
2018
Q3 | $1.12M | Sell |
30,689
-450
| -1% | -$16.5K | 0.01% | 852 |
|
|
2018
Q2 | $1.26M | Sell |
31,139
-1,233
| -4% | -$50K | 0.01% | 895 |
|
|
2018
Q1 | $1.4M | Buy |
+32,372
| New | +$1.4M | 0.01% | 899 |
|