Managed Asset Portfolios’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129,845
| Closed | -$7.37M | – | 39 |
|
|
2022
Q4 | $7.37M | Sell |
129,845
-253,754
| -66% | -$14.4M | 1.15% | 32 |
|
|
2022
Q3 | $18.1M | Sell |
383,599
-72,641
| -16% | -$3.42M | 3.21% | 13 |
|
|
2022
Q2 | $21.9M | Buy |
456,240
+5,535
| +1% | +$266K | 3.48% | 14 |
|
|
2022
Q1 | $20.1M | Buy |
450,705
+5,702
| +1% | +$254K | 2.75% | 18 |
|
|
2021
Q4 | $19.3M | Sell |
445,003
-2,185
| -0.5% | -$95K | 2.73% | 18 |
|
|
2021
Q3 | $18.7M | Buy |
447,188
+2,030
| +0.5% | +$84.9K | 2.85% | 19 |
|
|
2021
Q2 | $20.3M | Buy |
445,158
+92,332
| +26% | +$4.21M | 3.02% | 18 |
|
|
2021
Q1 | $17.7M | Buy |
352,826
+9,698
| +3% | +$488K | 2.85% | 19 |
|
|
2020
Q4 | $16.6M | Buy |
343,128
+6,915
| +2% | +$334K | 2.92% | 17 |
|
|
2020
Q3 | $16.3M | Buy |
336,213
+97,658
| +41% | +$4.72M | 3.23% | 17 |
|
|
2020
Q2 | $11.8M | Buy |
238,555
+6,845
| +3% | +$340K | 2.57% | 19 |
|
|
2020
Q1 | $10.7M | Sell |
231,710
-444,833
| -66% | -$20.5M | 2.85% | 17 |
|
|
2019
Q4 | $33.4M | Sell |
676,543
-1,617
| -0.2% | -$79.9K | 7% | 2 |
|
|
2019
Q3 | $31.8M | Buy |
678,160
+27,083
| +4% | +$1.27M | 6.99% | 2 |
|
|
2019
Q2 | $26.1M | Buy |
651,077
+14,892
| +2% | +$597K | 5.91% | 5 |
|
|
2019
Q1 | $24.3M | Buy |
636,185
+90,811
| +17% | +$3.46M | 6.01% | 5 |
|
|
2018
Q4 | $18M | Buy |
545,374
+24,645
| +5% | +$813K | 5.16% | 9 |
|
|
2018
Q3 | $19.1M | Buy |
520,729
+101,078
| +24% | +$3.7M | 5.05% | 9 |
|
|
2018
Q2 | $17M | Buy |
419,651
+127,026
| +43% | +$5.15M | 5% | 10 |
|
|
2018
Q1 | $12.7M | Buy |
292,625
+16,385
| +6% | +$710K | 4.08% | 12 |
|
|
2017
Q4 | $13.3M | Buy |
276,240
+13,001
| +5% | +$625K | 4.21% | 14 |
|
|
2017
Q3 | $12.3M | Buy |
263,239
+35,481
| +16% | +$1.66M | 3.84% | 15 |
|
|
2017
Q2 | $11.9M | Buy |
227,758
+11,346
| +5% | +$592K | 3.92% | 14 |
|
|
2017
Q1 | $12.4M | Buy |
216,412
+13,418
| +7% | +$768K | 4.44% | 9 |
|
|
2016
Q4 | $12.3M | Buy |
202,994
+8,175
| +4% | +$494K | 4.83% | 7 |
|
|
2016
Q3 | $10.7M | Buy |
194,819
+12,850
| +7% | +$703K | 4.49% | 8 |
|
|
2016
Q2 | $12.1M | Buy |
181,969
+1,150
| +0.6% | +$76.5K | 5.3% | 4 |
|
|
2016
Q1 | $11.5M | Sell |
180,819
-1,291
| -0.7% | -$82.4K | 5.2% | 6 |
|
|
2015
Q4 | $9.57M | Buy |
182,110
+16,915
| +10% | +$889K | 4.55% | 7 |
|
|
2015
Q3 | $8.37M | Buy |
165,195
+2,214
| +1% | +$112K | 4.3% | 10 |
|
|
2015
Q2 | $7.77M | Buy |
162,981
+2,395
| +1% | +$114K | 4.07% | 10 |
|
|
2015
Q1 | $7.48M | Buy |
160,586
+12,790
| +9% | +$595K | 4.01% | 9 |
|
|
2014
Q4 | $6.5M | Buy |
147,796
+12,200
| +9% | +$537K | 3.63% | 12 |
|
|
2014
Q3 | $5.79M | Buy |
135,596
+17,150
| +14% | +$733K | 3.38% | 12 |
|
|
2014
Q2 | $5.43M | Buy |
118,446
+5,636
| +5% | +$258K | 3.32% | 12 |
|
|
2014
Q1 | $5.06M | Buy |
112,810
+13,585
| +14% | +$610K | 3.44% | 10 |
|
|
2013
Q4 | $4.29M | Buy |
+99,225
| New | +$4.29M | 3.01% | 10 |
|