World Asset Management’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 | $232K | Sell |
5,551
-60
| -1% | -$2.51K | 0.02% | 744 |
|
|
2021
Q2 | $256K | Sell |
5,611
-5
| -0.1% | -$228 | 0.02% | 748 |
|
|
2021
Q1 | $268K | Sell |
5,616
-329
| -6% | -$15.7K | 0.02% | 736 |
|
|
2020
Q4 | $287K | Sell |
5,945
-162
| -3% | -$7.82K | 0.03% | 661 |
|
|
2020
Q3 | $295K | Buy |
6,107
+93
| +2% | +$4.49K | 0.03% | 559 |
|
|
2020
Q2 | $298K | Sell |
6,014
-2,575
| -30% | -$128K | 0.03% | 536 |
|
|
2020
Q1 | $396K | Sell |
8,589
-4,535
| -35% | -$209K | 0.04% | 475 |
|
|
2019
Q4 | $649K | Sell |
13,124
-57
| -0.4% | -$2.82K | 0.03% | 509 |
|
|
2019
Q3 | $618K | Sell |
13,181
-837
| -6% | -$39.2K | 0.03% | 529 |
|
|
2019
Q2 | $562K | Buy |
14,018
+44
| +0.3% | +$1.76K | 0.03% | 585 |
|
|
2019
Q1 | $533K | Buy |
13,974
+1,344
| +11% | +$51.3K | 0.03% | 610 |
|
|
2018
Q4 | $417K | Sell |
12,630
-406
| -3% | -$13.4K | 0.03% | 628 |
|
|
2018
Q3 | $478K | Buy |
13,036
+22
| +0.2% | +$807 | 0.02% | 729 |
|
|
2018
Q2 | $528K | Buy |
13,014
+238
| +2% | +$9.66K | 0.03% | 691 |
|
|
2018
Q1 | $553K | Sell |
12,776
-4,289
| -25% | -$186K | 0.03% | 716 |
|
|
2017
Q4 | $821K | Sell |
17,065
-1,237
| -7% | -$59.5K | 0.03% | 680 |
|
|
2017
Q3 | $857K | Sell |
18,302
-12
| -0.1% | -$562 | 0.03% | 660 |
|
|
2017
Q2 | $955K | Sell |
18,314
-3,127
| -15% | -$163K | 0.03% | 619 |
|
|
2017
Q1 | $1.23M | Buy |
21,441
+3,472
| +19% | +$199K | 0.04% | 542 |
|
|
2016
Q4 | $1.09M | Sell |
17,969
-1,622
| -8% | -$98.1K | 0.04% | 536 |
|
|
2016
Q3 | $1.07M | Buy |
19,591
+1,874
| +11% | +$103K | 0.04% | 570 |
|
|
2016
Q2 | $1.18M | Buy |
17,717
+99
| +0.6% | +$6.59K | 0.05% | 503 |
|
|
2016
Q1 | $1.12M | Sell |
17,618
-2,192
| -11% | -$140K | 0.04% | 498 |
|
|
2015
Q4 | $1.04M | Buy |
19,810
+347
| +2% | +$18.2K | 0.04% | 540 |
|
|
2015
Q3 | $987K | Buy |
19,463
+180
| +0.9% | +$9.13K | 0.04% | 533 |
|
|
2015
Q2 | $919K | Sell |
19,283
-2,348
| -11% | -$112K | 0.04% | 572 |
|
|
2015
Q1 | $1.01M | Sell |
21,631
-192
| -0.9% | -$8.94K | 0.03% | 576 |
|
|
2014
Q4 | $960K | Sell |
21,823
-4,409
| -17% | -$194K | 0.03% | 598 |
|
|
2014
Q3 | $1.12M | Buy |
26,232
+1,422
| +6% | +$60.8K | 0.03% | 577 |
|
|
2014
Q2 | $1.14M | Sell |
24,810
-288
| -1% | -$13.2K | 0.03% | 581 |
|
|
2014
Q1 | $1.13M | Sell |
25,098
-3,216
| -11% | -$144K | 0.04% | 578 |
|
|
2013
Q4 | $1.23M | Sell |
28,314
-4,357
| -13% | -$189K | 0.03% | 602 |
|
|
2013
Q3 | $1.33M | Sell |
32,671
-3,837
| -11% | -$156K | 0.03% | 610 |
|
|
2013
Q2 | $1.64M | Buy |
+36,508
| New | +$1.64M | 0.04% | 561 |
|