Seeyond’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.95M | Sell |
51,995
-6,767
| -12% | -$384K | 0.29% | 107 |
|
|
2022
Q3 | $2.77M | Buy |
58,762
+5,790
| +11% | +$273K | 0.33% | 76 |
|
|
2022
Q2 | $2.55M | Sell |
52,972
-25,999
| -33% | -$1.25M | 0.29% | 85 |
|
|
2022
Q1 | $3.52M | Sell |
78,971
-7,789
| -9% | -$347K | 0.35% | 58 |
|
|
2021
Q4 | $3.77M | Hold |
86,760
| – | – | 0.35% | 57 |
|
|
2021
Q3 | $3.63M | Sell |
86,760
-27,052
| -24% | -$1.13M | 0.35% | 54 |
|
|
2021
Q2 | $5.19M | Buy |
113,812
+39,044
| +52% | +$1.78M | 0.48% | 37 |
|
|
2021
Q1 | $3.76M | Buy |
74,768
+2,344
| +3% | +$118K | 0.38% | 43 |
|
|
2020
Q4 | $3.5M | Buy |
72,424
+6,247
| +9% | +$302K | 0.36% | 43 |
|
|
2020
Q3 | $3.2M | Sell |
66,177
-94,550
| -59% | -$4.57M | 0.35% | 50 |
|
|
2020
Q2 | $7.98M | Buy |
160,727
+36,610
| +29% | +$1.82M | 0.9% | 17 |
|
|
2020
Q1 | $326K | Buy |
124,117
+89,502
| +259% | +$235K | 0.05% | 439 |
|
|
2019
Q4 | $1.71M | Buy |
34,615
+1,916
| +6% | +$94.7K | 0.18% | 192 |
|
|
2019
Q3 | $1.53M | Sell |
32,699
-8,070
| -20% | -$379K | 0.16% | 216 |
|
|
2019
Q2 | $1.63M | Buy |
40,769
+280
| +0.7% | +$11.2K | 0.17% | 205 |
|
|
2019
Q1 | $1.54M | Sell |
40,489
-61,918
| -60% | -$2.36M | 0.15% | 224 |
|
|
2018
Q4 | $3.38M | Buy |
+102,407
| New | +$3.38M | 0.47% | 28 |
|