PCM
Prelude Capital Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+7,075
| New | +$217K | 0.02% | 772 |
|
|
2021
Q4 | – | Sell |
-12,043
| Closed | -$504K | – | 1633 |
|
|
2021
Q3 | $504K | Buy |
+12,043
| New | +$504K | 0.01% | 662 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1036 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1462 |
|
|
2019
Q1 | – | Sell |
-1,182
| Closed | -$39K | – | 1393 |
|
|
2018
Q4 | $39K | Buy |
+1,182
| New | +$39K | ﹤0.01% | 860 |
|
|
2018
Q3 | – | Sell |
-12,838
| Closed | -$520K | – | 1391 |
|
|
2018
Q2 | $520K | Buy |
+12,838
| New | +$520K | 0.03% | 406 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1372 |
|
|
2017
Q4 | – | Sell |
-650
| Closed | -$30K | – | 1266 |
|
|
2017
Q3 | $30K | Sell |
650
-5,937
| -90% | -$274K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $344K | Buy |
+6,587
| New | +$344K | 0.03% | 372 |
|
|
2017
Q1 | – | Sell |
-6,053
| Closed | -$366K | – | 1467 |
|
|
2016
Q4 | $366K | Sell |
6,053
-184
| -3% | -$11.1K | 0.04% | 350 |
|
|
2016
Q3 | $341K | Sell |
6,237
-7,134
| -53% | -$390K | 0.04% | 348 |
|
|
2016
Q2 | $890K | Sell |
13,371
-1,505
| -10% | -$100K | 0.12% | 170 |
|
|
2016
Q1 | $949K | Sell |
14,876
-24,324
| -62% | -$1.55M | 0.13% | 155 |
|
|
2015
Q4 | $2.06M | Buy |
39,200
+3,481
| +10% | +$183K | 0.32% | 61 |
|
|
2015
Q3 | $1.81M | Sell |
35,719
-18,910
| -35% | -$958K | 0.26% | 74 |
|
|
2015
Q2 | $2.6M | Sell |
54,629
-10,012
| -15% | -$477K | 0.36% | 53 |
|
|
2015
Q1 | $3.01M | Buy |
64,641
+62,841
| +3,491% | +$2.93M | 0.42% | 33 |
|
|
2014
Q4 | $79K | Buy |
1,800
+1,300
| +260% | +$57.1K | 0.01% | 1019 |
|
|
2014
Q3 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 1611 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$67K | – | 1756 |
|
|
2014
Q1 | $67K | Buy |
+1,500
| New | +$67K | 0.01% | 1037 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$27K | – | 1597 |
|
|
2013
Q2 | $27K | Buy |
+600
| New | +$27K | 0.01% | 776 |
|