Putnam Investments’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,386
| Closed | -$2.16M | – | 794 |
|
|
2021
Q2 | $2.16M | Sell |
47,386
-2,080
| -4% | -$94.8K | ﹤0.01% | 672 |
|
|
2021
Q1 | $2.49M | Sell |
49,466
-328,551
| -87% | -$16.5M | ﹤0.01% | 649 |
|
|
2020
Q4 | $18.3M | Buy |
378,017
+138,173
| +58% | +$6.68M | 0.03% | 260 |
|
|
2020
Q3 | $11.6M | Sell |
239,844
-439
| -0.2% | -$21.2K | 0.02% | 312 |
|
|
2020
Q2 | $11.9M | Sell |
240,283
-13,171
| -5% | -$654K | 0.03% | 300 |
|
|
2020
Q1 | $11.7M | Sell |
253,454
-93,836
| -27% | -$4.33M | 0.03% | 287 |
|
|
2019
Q4 | $17.2M | Buy |
347,290
+17,486
| +5% | +$864K | 0.04% | 277 |
|
|
2019
Q3 | $15.5M | Buy |
329,804
+260,347
| +375% | +$12.2M | 0.03% | 295 |
|
|
2019
Q2 | $2.78M | Buy |
+69,457
| New | +$2.78M | 0.01% | 671 |
|
|
2017
Q4 | – | Sell |
-255,957
| Closed | -$12M | – | 1095 |
|
|
2017
Q3 | $12M | Sell |
255,957
-56,724
| -18% | -$2.66M | 0.03% | 354 |
|
|
2017
Q2 | $16.3M | Sell |
312,681
-360,225
| -54% | -$18.8M | 0.04% | 300 |
|
|
2017
Q1 | $38.5M | Buy |
672,906
+668,850
| +16,490% | +$38.3M | 0.09% | 191 |
|
|
2016
Q4 | $245K | Sell |
4,056
-300
| -7% | -$18.1K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $238K | Sell |
4,356
-272,538
| -98% | -$14.9M | ﹤0.01% | 1218 |
|
|
2016
Q2 | $18.4M | Buy |
276,894
+24,420
| +10% | +$1.62M | 0.04% | 304 |
|
|
2016
Q1 | $16.1M | Buy |
252,474
+248,538
| +6,314% | +$15.9M | 0.04% | 343 |
|
|
2015
Q4 | $207K | Buy |
+3,936
| New | +$207K | ﹤0.01% | 1425 |
|
|
2015
Q2 | – | Sell |
-4,536
| Closed | -$211K | – | 1500 |
|
|
2015
Q1 | $211K | Buy |
+4,536
| New | +$211K | ﹤0.01% | 1462 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$299K | – | 1475 |
|
|
2014
Q3 | $299K | Hold |
7,000
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q2 | $321K | Hold |
7,000
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q1 | $314K | Sell |
7,000
-100
| -1% | -$4.49K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $307K | Buy |
7,100
+400
| +6% | +$17.3K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $273K | Hold |
6,700
| – | – | ﹤0.01% | 1415 |
|
|
2013
Q2 | $300K | Buy |
+6,700
| New | +$300K | ﹤0.01% | 1393 |
|