Pictet Asset Management (UK)’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.15M | Buy |
91,043
+3,589
| +4% | +$173K | ﹤0.01% | 895 |
|
|
2021
Q1 | $4.4M | Sell |
87,454
-6,487
| -7% | -$309K | 0.01% | 865 |
|
|
2020
Q4 | $4.54M | Buy |
93,941
+4,626
| +5% | +$224K | 0.01% | 835 |
|
|
2020
Q3 | $4.32M | Sell |
89,315
-1,000
| -1% | -$49.4K | 0.01% | 756 |
|
|
2020
Q2 | $4.48M | Buy |
90,315
+14,350
| +19% | +$713K | 0.01% | 715 |
|
|
2020
Q1 | $3.51M | Sell |
75,965
-5,000
| -6% | -$240K | 0.01% | 734 |
|
|
2019
Q4 | $4M | Sell |
80,965
-4,700
| -5% | -$223K | 0.01% | 809 |
|
|
2019
Q3 | $4.02M | Buy |
85,665
+3,800
| +5% | +$164K | 0.01% | 748 |
|
|
2019
Q2 | $3.28M | Sell |
81,865
-10,000
| -11% | -$393K | 0.01% | 788 |
|
|
2019
Q1 | $3.5M | Sell |
91,865
-2,300
| -2% | -$81.1K | 0.01% | 770 |
|
|
2018
Q4 | $3.11K | Sell |
94,165
-100,300
| -52% | -$3.79M | 0.01% | 758 |
|
|
2018
Q3 | $7.12M | Sell |
194,465
-25,580
| -12% | -$1.04M | 0.02% | 641 |
|
|
2018
Q2 | $8.92M | Buy |
220,045
+40,400
| +22% | +$1.57M | 0.02% | 535 |
|
|
2018
Q1 | $7.78M | Buy |
179,645
+2,080
| +1% | +$93.7K | 0.02% | 556 |
|
|
2017
Q4 | $8.54M | Buy |
177,565
+2,314
| +1% | +$110K | 0.02% | 538 |
|
|
2017
Q3 | $8.21M | Buy |
175,251
+57,000
| +48% | +$2.89M | 0.02% | 529 |
|
|
2017
Q2 | $6.82M | Sell |
118,251
-7,000
| -6% | -$396K | 0.02% | 554 |
|
|
2017
Q1 | $7.17M | Sell |
125,251
-28,734
| -19% | -$1.74M | 0.02% | 531 |
|
|
2016
Q4 | $9.31M | Buy |
153,985
+700
| +0.5% | +$39.2K | 0.03% | 459 |
|
|
2016
Q3 | $8.38M | Sell |
153,285
-2,321
| -1% | -$141K | 0.03% | 461 |
|
|
2016
Q2 | $9.43M | Buy |
155,606
+1,300
| +0.8% | +$81.5K | 0.04% | 437 |
|
|
2016
Q1 | $9.53M | Buy |
154,306
+4,400
| +3% | +$259K | 0.04% | 403 |
|
|
2015
Q4 | $7.88M | Buy |
149,906
+25,900
| +21% | +$1.33M | 0.03% | 459 |
|
|
2015
Q3 | $6.29M | Buy |
124,006
+2,200
| +2% | +$108K | 0.03% | 499 |
|
|
2015
Q2 | $6.01M | Sell |
121,806
-11,500
| -9% | -$537K | 0.02% | 550 |
|
|
2015
Q1 | $5.96M | Buy |
133,306
+700
| +0.5% | +$32.3K | 0.02% | 550 |
|
|
2014
Q4 | $5.83M | Buy |
132,606
+5,558
| +4% | +$243K | 0.03% | 542 |
|
|
2014
Q3 | $5.43M | Hold |
127,048
| – | – | 0.03% | 520 |
|
|
2014
Q2 | $5.82M | Sell |
127,048
-2,500
| -2% | -$113K | 0.03% | 512 |
|
|
2014
Q1 | $5.81M | Sell |
129,548
-22,000
| -15% | -$942K | 0.03% | 494 |
|
|
2013
Q4 | $6.56M | Sell |
151,548
-52,000
| -26% | -$2.15M | 0.03% | 448 |
|
|
2013
Q3 | $8.29M | Buy |
203,548
+14,048
| +7% | +$630K | 0.05% | 378 |
|
|
2013
Q2 | $8.49M | Buy |
+189,500
| New | +$8.61M | 0.05% | 355 |
|
Other funds holding CPB
BGC
BT
