Pearl River Capital’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-27,419
| Closed | -$1.19M | – | 513 |
|
2023
Q4 | $1.19M | Buy |
+27,419
| New | +$1.19M | 0.19% | 172 |
|
2022
Q1 | – | Sell |
-31,756
| Closed | -$1.38M | – | 430 |
|
2021
Q4 | $1.38M | Buy |
31,756
+20,706
| +187% | +$900K | 0.37% | 76 |
|
2021
Q3 | $462K | Buy |
+11,050
| New | +$462K | 0.13% | 237 |
|
2020
Q3 | – | Sell |
-11,534
| Closed | -$572K | – | 368 |
|
2020
Q2 | $572K | Buy |
11,534
+9,254
| +406% | +$459K | 0.28% | 117 |
|
2020
Q1 | $105K | Buy |
+2,280
| New | +$105K | 0.2% | 162 |
|
2019
Q2 | – | Sell |
-2,698
| Closed | -$102K | – | 314 |
|
2019
Q1 | $102K | Sell |
2,698
-1,123
| -29% | -$42.5K | 0.25% | 175 |
|
2018
Q4 | $126K | Buy |
+3,821
| New | +$126K | 0.58% | 12 |
|