PI
PineBridge Investments’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,084
| Closed | -$448K | – | 567 |
|
|
2024
Q1 | $448K | Sell |
10,084
-283,090
| -97% | -$12.6M | ﹤0.01% | 519 |
|
|
2023
Q4 | $12.7M | Buy |
293,174
+83,920
| +40% | +$3.63M | 0.12% | 184 |
|
|
2023
Q3 | $8.6M | Buy |
209,254
+200,215
| +2,215% | +$8.22M | 0.1% | 192 |
|
|
2023
Q2 | $413K | Buy |
9,039
+1,677
| +23% | +$76.7K | ﹤0.01% | 506 |
|
|
2023
Q1 | $405K | Buy |
+7,362
| New | +$405K | ﹤0.01% | 448 |
|
|
2022
Q3 | – | Sell |
-745
| Closed | -$36K | – | 736 |
|
|
2022
Q2 | $36K | Sell |
745
-143,006
| -99% | -$6.91M | ﹤0.01% | 581 |
|
|
2022
Q1 | $6.41M | Buy |
143,751
+18,199
| +14% | +$811K | 0.07% | 252 |
|
|
2021
Q4 | $5.46M | Buy |
125,552
+97,881
| +354% | +$4.25M | 0.06% | 273 |
|
|
2021
Q3 | $1.16M | Sell |
27,671
-87,897
| -76% | -$3.68M | 0.01% | 454 |
|
|
2021
Q2 | $5.27M | Buy |
115,568
+2,754
| +2% | +$126K | 0.06% | 311 |
|
|
2021
Q1 | $5.67M | Sell |
112,814
-73,582
| -39% | -$3.7M | 0.07% | 282 |
|
|
2020
Q4 | $9.01M | Buy |
186,396
+15,998
| +9% | +$773K | 0.14% | 182 |
|
|
2020
Q3 | $8.24M | Buy |
170,398
+169,791
| +27,972% | +$8.21M | 0.14% | 169 |
|
|
2020
Q2 | $30K | Buy |
+607
| New | +$30K | ﹤0.01% | 584 |
|
|
2019
Q4 | – | Sell |
-106,048
| Closed | -$4.98M | – | 1070 |
|
|
2019
Q3 | $4.98M | Buy |
+106,048
| New | +$4.98M | 0.08% | 256 |
|
|
2018
Q3 | – | Sell |
-29,635
| Closed | -$1.2M | – | 1110 |
|
|
2018
Q2 | $1.2M | Sell |
29,635
-164,569
| -85% | -$6.67M | 0.03% | 557 |
|
|
2018
Q1 | $8.41M | Buy |
194,204
+17,295
| +10% | +$749K | 0.2% | 128 |
|
|
2017
Q4 | $8.51M | Sell |
176,909
-12,153
| -6% | -$585K | 0.22% | 123 |
|
|
2017
Q3 | $8.85M | Buy |
189,062
+100,433
| +113% | +$4.7M | 0.21% | 118 |
|
|
2017
Q2 | $4.62M | Buy |
88,629
+80,956
| +1,055% | +$4.22M | 0.12% | 160 |
|
|
2017
Q1 | $439K | Buy |
7,673
+921
| +14% | +$52.7K | 0.01% | 665 |
|
|
2016
Q4 | $408K | Buy |
6,752
+227
| +3% | +$13.7K | 0.01% | 692 |
|
|
2016
Q3 | $357K | Sell |
6,525
-201
| -3% | -$11K | 0.02% | 338 |
|
|
2016
Q2 | $447K | Sell |
6,726
-11,570
| -63% | -$769K | 0.02% | 298 |
|
|
2016
Q1 | $1.17M | Buy |
+18,296
| New | +$1.17M | 0.06% | 216 |
|