Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CPB holding history
CAMPBELL'S Co in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPB overviewAll 13F holders of CPBFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −225−100.0% | Sold out | Holders |
| Q3 2023 | 225 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 225 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 225 | $12.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 225 | $13.0K | <0.1% | −11−4.7% | Reduced | Holders |
| Q3 2022 | 236 | $11.0K | <0.1% | −43−15.4% | Reduced | Holders |
| Q2 2022 | 279 | $13.0K | <0.1% | +54+24.0% | Added | Holders |
| Q1 2022 | 225 | $10.0K | <0.1% | +225 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −225−100.0% | Sold out | Holders |
| Q3 2021 | 225 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 225 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 225 | $11.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.