Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Campbell's Co. (CPB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 1,300 | <0.01 | Buy | <0.01 | $48.46 | $63,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q1 | 1,600 | <0.01 | $33.75 | $54,000 | SEC | ||
| 2011 Q4 | 1,600 | <0.01 | $33.13 | $53,000 | SEC | ||
| 2011 Q3 | 1,600 | <0.01 | Buy | <0.01 | $32.50 | $52,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 2,850 | <0.01 | $34.04 | $97,000 | SEC | ||
| 2007 Q4 | 2,850 | <0.01 | $35.79 | $102,000 | SEC | ||
| 2007 Q3 | 2,850 | 0.01 | $36.84 | $105,000 | SEC | ||
| 2007 Q2 | 2,850 | <0.01 | $38.95 | $111,000 | SEC | ||
| 2007 Q1 | 2,850 | <0.01 | $38.95 | $111,000 | SEC | ||
| 2006 Q4 | 2,850 | <0.01 | $38.95 | $111,000 | SEC | ||
| 2006 Q3 | 2,850 | <0.01 | Reduce 8.06% | <0.01 | $36.49 | $104,000 | SEC |
| 2006 Q2 | 3,100 | <0.01 | Reduce 6.06% | <0.01 | $37.10 | $115,000 | SEC |
| 2006 Q1 | 3,300 | <0.01 | $32.42 | $107,000 | SEC | ||
| 2005 Q4 | 3,300 | <0.01 | $29.70 | $98,000 | SEC | ||
| 2005 Q3 | 3,300 | <0.01 | $29.70 | $98,000 | SEC | ||
| 2005 Q2 | 3,300 | 0.02 | $30,770.00 | $101,541,000 | SEC | ||
| 2005 Q1 | 3,300 | <0.01 | $29,020.00 | $95,766,000 | SEC | ||
| 2004 Q4 | 3,300 | <0.01 | $29,890.00 | $98,637,000 | SEC | ||
| 2004 Q3 | 3,300 | 0.01 | $26,290.00 | $86,757,000 | SEC | ||
| 2004 Q2 | 3,300 | 0.01 | Reduce 54.79% | 0.03 | $26,880.00 | $88,704,000 | SEC |
| 2004 Q1 | 7,300 | 0.05 | $27,270.00 | $199,071,000 | SEC | ||
| 2003 Q4 | 7,300 | 0.02 | Reduce 9.88% | <0.01 | $26,800.00 | $195,640,000 | SEC |
| 2003 Q3 | 8,100 | 0.02 | $26,500.00 | $214,650,000 | SEC | ||
| 2003 Q2 | 8,100 | 0.02 | $24,500.00 | $198,450,000 | SEC | ||
| 2003 Q1 | 8,100 | 0.02 | Add 97.56% | <0.01 | $21,000.00 | $170,100,000 | SEC |
| 2002 Q4 | 4,100 | 0.01 | $23,470.00 | $96,227,000 | SEC | ||
| 2002 Q3 | 4,100 | 0.01 | $22,080.00 | $90,528,000 | SEC | ||
| 2002 Q2 | 4,100 | 0.01 | $27,660.00 | $113,406,000 | SEC | ||
| 2002 Q1 | 4,100 | 0.01 | $26,800.00 | $109,880,000 | SEC | ||
| 2001 Q4 | 4,100 | 0.02 | $29,870.00 | $122,467,000 | SEC | ||
| 2001 Q3 | 4,100 | 0.02 | $28,000.00 | $114,800,000 | SEC | ||
| 2001 Q2 | 4,100 | 0.01 | $25,750.00 | $105,575,000 | SEC | ||
| 2001 Q1 | 4,100 | 0.01 | Add 156.25% | <0.01 | $29,870.00 | $122,467,000 | SEC |
| 2000 Q4 | 1,600 | 0.01 | $34,625.00 | $55,400,000 | SEC | ||
| 2000 Q3 | 1,600 | <0.01 | Add 100.00% | <0.01 | $25,875.00 | $41,400,000 | SEC |
| 2000 Q2 | 800 | <0.01 | $29,125.00 | $23,300,000 | SEC | ||
| 2000 Q1 | 800 | <0.01 | $30,750.00 | $24,600,000 | SEC | ||
| 1999 Q4 | 800 | <0.01 | $38,687.50 | $30,950,000 | SEC | ||
| 1999 Q3 | 800 | <0.01 | $39,125.00 | $31,300,000 | SEC | ||
| 1999 Q2 | 800 | <0.01 | $46,375.00 | $37,100,000 | SEC | ||
| 1999 Q1 | 800 | <0.01 | $41.25 | $33,000 | SEC |