Stevens Capital Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,168
| Closed | -$204K | – | 326 |
|
|
2024
Q3 | $204K | Buy |
+4,168
| New | +$204K | 0.03% | 203 |
|
|
2022
Q1 | – | Sell |
-19,268
| Closed | -$837K | – | 253 |
|
|
2021
Q4 | $837K | Buy |
+19,268
| New | +$837K | 0.19% | 125 |
|
|
2021
Q1 | – | Sell |
-14,577
| Closed | -$705K | – | 140 |
|
|
2020
Q4 | $705K | Buy |
+14,577
| New | +$705K | 0.35% | 53 |
|
|
2019
Q3 | – | Sell |
-306,176
| Closed | -$12.3M | – | 584 |
|
|
2019
Q2 | $12.3M | Buy |
306,176
+197,396
| +181% | +$7.91M | 0.55% | 39 |
|
|
2019
Q1 | $4.15M | Sell |
108,780
-12,809
| -11% | -$488K | 0.18% | 158 |
|
|
2018
Q4 | $4.01M | Buy |
+121,589
| New | +$4.01M | 0.21% | 154 |
|
|
2018
Q1 | – | Sell |
-25,922
| Closed | -$1.25M | – | 777 |
|
|
2017
Q4 | $1.25M | Buy |
25,922
+2,832
| +12% | +$136K | 0.05% | 385 |
|
|
2017
Q3 | $1.08M | Sell |
23,090
-131,868
| -85% | -$6.17M | 0.04% | 415 |
|
|
2017
Q2 | $8.08M | Buy |
154,958
+117,182
| +310% | +$6.11M | 0.3% | 108 |
|
|
2017
Q1 | $2.16M | Buy |
37,776
+20,032
| +113% | +$1.15M | 0.08% | 293 |
|
|
2016
Q4 | $1.07M | Buy |
+17,744
| New | +$1.07M | 0.04% | 418 |
|
|
2016
Q3 | – | Sell |
-19,536
| Closed | -$1.3M | – | 936 |
|
|
2016
Q2 | $1.3M | Buy |
+19,536
| New | +$1.3M | 0.05% | 373 |
|