QS Investors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.14M | Sell |
178,552
-29,103
| -14% | -$1.33M | 0.1% | 155 |
|
|
2021
Q1 | $10.4M | Sell |
207,655
-12,603
| -6% | -$634K | 0.12% | 130 |
|
|
2020
Q4 | $10.6M | Sell |
220,258
-16,798
| -7% | -$812K | 0.13% | 129 |
|
|
2020
Q3 | $11.5M | Buy |
237,056
+152,576
| +181% | +$7.38M | 0.15% | 116 |
|
|
2020
Q2 | $4.19M | Sell |
84,480
-212
| -0.3% | -$10.5K | 0.06% | 259 |
|
|
2020
Q1 | $3.91M | Hold |
84,692
| – | – | 0.06% | 246 |
|
|
2019
Q4 | $4.11M | Sell |
84,692
-663
| -0.8% | -$32.2K | 0.04% | 338 |
|
|
2019
Q3 | $4.01M | Sell |
85,355
-984
| -1% | -$46.2K | 0.04% | 336 |
|
|
2019
Q2 | $3.46M | Buy |
86,339
+768
| +0.9% | +$30.8K | 0.04% | 392 |
|
|
2019
Q1 | $3.26M | Buy |
85,571
+375
| +0.4% | +$14.3K | 0.04% | 404 |
|
|
2018
Q4 | $2.81M | Buy |
85,196
+71
| +0.1% | +$2.34K | 0.04% | 396 |
|
|
2018
Q3 | $3.12M | Sell |
85,125
-271
| -0.3% | -$9.93K | 0.03% | 460 |
|
|
2018
Q2 | $3.46M | Buy |
85,396
+1,517
| +2% | +$61.5K | 0.03% | 418 |
|
|
2018
Q1 | $3.63M | Sell |
83,879
-419
| -0.5% | -$18.1K | 0.04% | 368 |
|
|
2017
Q4 | $4.06M | Buy |
84,298
+814
| +1% | +$39.2K | 0.04% | 364 |
|
|
2017
Q3 | $3.91M | Buy |
83,484
+7,034
| +9% | +$329K | 0.03% | 387 |
|
|
2017
Q2 | $3.99M | Buy |
76,450
+25,874
| +51% | +$1.35M | 0.03% | 380 |
|
|
2017
Q1 | $2.9M | Buy |
50,576
+2,700
| +6% | +$155K | 0.02% | 486 |
|
|
2016
Q4 | $2.9M | Sell |
47,876
-75,500
| -61% | -$4.57M | 0.02% | 508 |
|
|
2016
Q3 | $6.75M | Sell |
123,376
-196,310
| -61% | -$10.7M | 0.05% | 290 |
|
|
2016
Q2 | $21.3M | Sell |
319,686
-6,086
| -2% | -$405K | 0.18% | 98 |
|
|
2016
Q1 | $20.8M | Buy |
325,772
+9,900
| +3% | +$632K | 0.2% | 96 |
|
|
2015
Q4 | $16.6M | Buy |
315,872
+145,441
| +85% | +$7.64M | 0.16% | 125 |
|
|
2015
Q3 | $8.64M | Buy |
170,431
+146,000
| +598% | +$7.4M | 0.09% | 210 |
|
|
2015
Q2 | $1.16M | Buy |
24,431
+18,694
| +326% | +$891K | 0.01% | 727 |
|
|
2015
Q1 | $266K | Sell |
5,737
-1,800
| -24% | -$83.5K | ﹤0.01% | 998 |
|
|
2014
Q4 | $332K | Sell |
7,537
-5,286
| -41% | -$233K | ﹤0.01% | 933 |
|
|
2014
Q3 | $548K | Buy |
12,823
+1,100
| +9% | +$47K | 0.01% | 434 |
|
|
2014
Q2 | $537K | Buy |
11,723
+2,523
| +27% | +$116K | 0.01% | 465 |
|
|
2014
Q1 | $413K | Sell |
9,200
-3,200
| -26% | -$144K | 0.01% | 477 |
|
|
2013
Q4 | $535K | Sell |
12,400
-1,700
| -12% | -$73.3K | 0.02% | 415 |
|
|
2013
Q3 | $573K | Buy |
14,100
+300
| +2% | +$12.2K | 0.02% | 406 |
|
|
2013
Q2 | $630K | Buy |
+13,800
| New | +$630K | 0.02% | 476 |
|