Parametric Portfolio Associates’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.7M | Buy |
800,512
+38,986
| +5% | +$1.74M | 0.02% | 682 |
|
|
2021
Q4 | $33.1M | Buy |
761,526
+40,982
| +6% | +$1.78M | 0.02% | 717 |
|
|
2021
Q3 | $30.1M | Buy |
720,544
+88,737
| +14% | +$3.71M | 0.02% | 746 |
|
|
2021
Q2 | $28.8M | Buy |
631,807
+113,668
| +22% | +$5.18M | 0.02% | 779 |
|
|
2021
Q1 | $26M | Buy |
518,139
+1,711
| +0.3% | +$86K | 0.01% | 967 |
|
|
2020
Q4 | $25M | Sell |
516,428
-67,263
| -12% | -$3.25M | 0.02% | 906 |
|
|
2020
Q3 | $28.2M | Sell |
583,691
-46,195
| -7% | -$2.23M | 0.02% | 716 |
|
|
2020
Q2 | $31.3M | Sell |
629,886
-22,634
| -3% | -$1.12M | 0.02% | 630 |
|
|
2020
Q1 | $30.1M | Buy |
652,520
+71,691
| +12% | +$3.31M | 0.03% | 583 |
|
|
2019
Q4 | $28.7M | Buy |
580,829
+21,590
| +4% | +$1.07M | 0.02% | 763 |
|
|
2019
Q3 | $26.2M | Buy |
559,239
+59,518
| +12% | +$2.79M | 0.02% | 758 |
|
|
2019
Q2 | $20M | Buy |
499,721
+63,252
| +14% | +$2.53M | 0.02% | 931 |
|
|
2019
Q1 | $16.6M | Sell |
436,469
-332,670
| -43% | -$12.7M | 0.01% | 1028 |
|
|
2018
Q4 | $25.4M | Buy |
769,139
+261,945
| +52% | +$8.64M | 0.03% | 661 |
|
|
2018
Q3 | $18.6M | Buy |
507,194
+73,545
| +17% | +$2.69M | 0.02% | 944 |
|
|
2018
Q2 | $17.6M | Sell |
433,649
-79,520
| -15% | -$3.22M | 0.02% | 922 |
|
|
2018
Q1 | $22.2M | Sell |
513,169
-6,539
| -1% | -$283K | 0.02% | 757 |
|
|
2017
Q4 | $25M | Buy |
519,708
+196,116
| +61% | +$9.44M | 0.02% | 665 |
|
|
2017
Q3 | $15.2M | Sell |
323,592
-15,679
| -5% | -$734K | 0.02% | 917 |
|
|
2017
Q2 | $17.7M | Buy |
339,271
+78,888
| +30% | +$4.11M | 0.02% | 742 |
|
|
2017
Q1 | $14.9M | Sell |
260,383
-199,276
| -43% | -$11.4M | 0.02% | 813 |
|
|
2016
Q4 | $27.8M | Buy |
459,659
+36,901
| +9% | +$2.23M | 0.04% | 460 |
|
|
2016
Q3 | $23.1M | Sell |
422,758
-47,113
| -10% | -$2.58M | 0.03% | 497 |
|
|
2016
Q2 | $31.3M | Buy |
469,871
+10,712
| +2% | +$713K | 0.05% | 382 |
|
|
2016
Q1 | $29.3M | Buy |
459,159
+10,464
| +2% | +$668K | 0.05% | 402 |
|
|
2015
Q4 | $23.6M | Buy |
448,695
+48,160
| +12% | +$2.53M | 0.04% | 445 |
|
|
2015
Q3 | $20.3M | Buy |
400,535
+49,438
| +14% | +$2.51M | 0.04% | 465 |
|
|
2015
Q2 | $16.7M | Buy |
351,097
+45,865
| +15% | +$2.19M | 0.03% | 552 |
|
|
2015
Q1 | $14.2M | Buy |
305,232
+9,697
| +3% | +$451K | 0.03% | 626 |
|
|
2014
Q4 | $13M | Buy |
295,535
+5,551
| +2% | +$244K | 0.03% | 640 |
|
|
2014
Q3 | $12.4M | Sell |
289,984
-10,094
| -3% | -$431K | 0.03% | 651 |
|
|
2014
Q2 | $13.7M | Buy |
300,078
+6,315
| +2% | +$289K | 0.03% | 605 |
|
|
2014
Q1 | $13.2M | Sell |
293,763
-10,219
| -3% | -$459K | 0.03% | 593 |
|
|
2013
Q4 | $13.2M | Sell |
303,982
-39,329
| -11% | -$1.7M | 0.03% | 580 |
|
|
2013
Q3 | $14M | Buy |
343,311
+5,478
| +2% | +$223K | 0.04% | 515 |
|
|
2013
Q2 | $15.1M | Buy |
+337,833
| New | +$15.1M | 0.04% | 452 |
|