Mason Street Advisors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,937
| Closed | -$1.35M | – | 286 |
|
|
2020
Q4 | $1.35M | Sell |
27,937
-497
| -2% | -$24K | 0.02% | 805 |
|
|
2020
Q3 | $1.38M | Buy |
28,434
+4,277
| +18% | +$207K | 0.03% | 691 |
|
|
2020
Q2 | $1.2M | Buy |
24,157
+55
| +0.2% | +$2.73K | 0.02% | 746 |
|
|
2020
Q1 | $1.11M | Hold |
24,102
| – | – | 0.03% | 682 |
|
|
2019
Q4 | $1.19M | Buy |
24,102
+76
| +0.3% | +$3.76K | 0.02% | 812 |
|
|
2019
Q3 | $1.13M | Sell |
24,026
-3,462
| -13% | -$162K | 0.02% | 799 |
|
|
2019
Q2 | $1.1M | Buy |
27,488
+3
| +0% | +$120 | 0.02% | 817 |
|
|
2019
Q1 | $1.05M | Buy |
27,485
+323
| +1% | +$12.3K | 0.02% | 875 |
|
|
2018
Q4 | $896K | Buy |
27,162
+112
| +0.4% | +$3.7K | 0.02% | 836 |
|
|
2018
Q3 | $991K | Buy |
27,050
+55
| +0.2% | +$2.02K | 0.02% | 878 |
|
|
2018
Q2 | $1.09M | Buy |
26,995
+196
| +0.7% | +$7.94K | 0.02% | 842 |
|
|
2018
Q1 | $1.16M | Buy |
26,799
+8
| +0% | +$347 | 0.03% | 792 |
|
|
2017
Q4 | $1.29M | Sell |
26,791
-135
| -0.5% | -$6.5K | 0.03% | 767 |
|
|
2017
Q3 | $1.26M | Buy |
26,926
+312
| +1% | +$14.6K | 0.03% | 757 |
|
|
2017
Q2 | $1.39M | Sell |
26,614
-118
| -0.4% | -$6.15K | 0.03% | 697 |
|
|
2017
Q1 | $1.53M | Buy |
26,732
+227
| +0.9% | +$13K | 0.04% | 628 |
|
|
2016
Q4 | $1.6M | Buy |
26,505
+200
| +0.8% | +$12.1K | 0.04% | 573 |
|
|
2016
Q3 | $1.44M | Buy |
26,305
+2,153
| +9% | +$118K | 0.04% | 612 |
|
|
2016
Q2 | $1.61M | Buy |
24,152
+200
| +0.8% | +$13.3K | 0.05% | 519 |
|
|
2016
Q1 | $1.53M | Buy |
23,952
+489
| +2% | +$31.2K | 0.05% | 522 |
|
|
2015
Q4 | $1.23M | Buy |
23,463
+160
| +0.7% | +$8.41K | 0.04% | 609 |
|
|
2015
Q3 | $1.18M | Buy |
23,303
+419
| +2% | +$21.2K | 0.04% | 617 |
|
|
2015
Q2 | $1.09M | Sell |
22,884
-4
| -0% | -$191 | 0.03% | 710 |
|
|
2015
Q1 | $1.07M | Sell |
22,888
-161,337
| -88% | -$7.51M | 0.03% | 722 |
|
|
2014
Q4 | $8.11M | Sell |
184,225
-42,259
| -19% | -$1.86M | 0.06% | 383 |
|
|
2014
Q3 | $9.68M | Buy |
226,484
+4,387
| +2% | +$187K | 0.08% | 327 |
|
|
2014
Q2 | $10.2M | Buy |
222,097
+4,390
| +2% | +$201K | 0.08% | 305 |
|
|
2014
Q1 | $9.77M | Buy |
217,707
+14,850
| +7% | +$666K | 0.08% | 310 |
|
|
2013
Q4 | $8.78M | Buy |
202,857
+155,186
| +326% | +$6.72M | 0.07% | 330 |
|
|
2013
Q3 | $1.94M | Sell |
47,671
-17,031
| -26% | -$693K | 0.02% | 722 |
|
|
2013
Q2 | $2.9M | Buy |
+64,702
| New | +$2.9M | 0.03% | 560 |
|