Advisors Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,107
| Closed | -$44.2K | – | 1490 |
|
|
2025
Q1 | $44.2K | Sell |
1,107
-1,168
| -51% | -$46.6K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $95.3K | Sell |
2,275
-1,394
| -38% | -$58.4K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $179K | Sell |
3,669
-7,795
| -68% | -$381K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $518K | Sell |
11,464
-1,516
| -12% | -$68.5K | 0.01% | 886 |
|
|
2024
Q1 | $577K | Sell |
12,980
-483
| -4% | -$21.5K | 0.01% | 873 |
|
|
2023
Q4 | $582K | Buy |
13,463
+866
| +7% | +$37.4K | 0.01% | 854 |
|
|
2023
Q3 | $517K | Buy |
12,597
+2,076
| +20% | +$85.3K | 0.01% | 892 |
|
|
2023
Q2 | $481K | Buy |
10,521
+5,535
| +111% | +$253K | 0.01% | 942 |
|
|
2023
Q1 | $274K | Sell |
4,986
-855
| -15% | -$47K | 0.01% | 1055 |
|
|
2022
Q4 | $331K | Buy |
5,841
+2,188
| +60% | +$124K | 0.01% | 1031 |
|
|
2022
Q3 | $172K | Sell |
3,653
-431
| -11% | -$20.3K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $196K | Sell |
4,084
-86
| -2% | -$4.13K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $186K | Buy |
4,170
+427
| +11% | +$19K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $163K | Buy |
3,743
+239
| +7% | +$10.4K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $147K | Buy |
3,504
+492
| +16% | +$20.6K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $137K | Sell |
3,012
-2,714
| -47% | -$123K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $288K | Sell |
5,726
-2,273
| -28% | -$114K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $387K | Sell |
7,999
-631
| -7% | -$30.5K | 0.01% | 1046 |
|
|
2020
Q3 | $417K | Sell |
8,630
-668
| -7% | -$32.3K | 0.01% | 970 |
|
|
2020
Q2 | $461K | Sell |
9,298
-299
| -3% | -$14.8K | 0.01% | 923 |
|
|
2020
Q1 | $443K | Buy |
9,597
+2,931
| +44% | +$135K | 0.01% | 867 |
|
|
2019
Q4 | $329K | Buy |
6,666
+1,981
| +42% | +$97.8K | 0.01% | 1084 |
|
|
2019
Q3 | $220K | Buy |
4,685
+938
| +25% | +$44K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $150K | Buy |
3,747
+859
| +30% | +$34.4K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $110K | Sell |
2,888
-9,305
| -76% | -$354K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $402K | Buy |
12,193
+697
| +6% | +$23K | 0.01% | 1031 |
|
|
2018
Q3 | $421K | Sell |
11,496
-191
| -2% | -$7K | 0.01% | 1088 |
|
|
2018
Q2 | $474K | Sell |
11,687
-1,129
| -9% | -$45.8K | 0.01% | 1063 |
|
|
2018
Q1 | $552K | Buy |
12,816
+768
| +6% | +$33.1K | 0.01% | 1033 |
|
|
2017
Q4 | $580K | Buy |
12,048
+8,342
| +225% | +$402K | 0.01% | 1039 |
|
|
2017
Q3 | $174K | Sell |
3,706
-1,289
| -26% | -$60.5K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $260K | Sell |
4,995
-1,369
| -22% | -$71.3K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $364K | Buy |
6,364
+344
| +6% | +$19.7K | 0.01% | 1181 |
|
|
2016
Q4 | $364K | Buy |
6,020
+798
| +15% | +$48.3K | 0.01% | 1237 |
|
|
2016
Q3 | $286K | Buy |
5,222
+1,132
| +28% | +$62K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $272K | Buy |
+4,090
| New | +$272K | ﹤0.01% | 1273 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$47K | – | 1831 |
|
|
2015
Q4 | $47K | Sell |
900
-3,233
| -78% | -$169K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $209K | Sell |
4,133
-5,571
| -57% | -$282K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $462K | Sell |
9,704
-3,912
| -29% | -$186K | 0.01% | 1149 |
|
|
2015
Q1 | $634K | Sell |
13,616
-3,401
| -20% | -$158K | 0.01% | 1015 |
|
|
2014
Q4 | $749K | Sell |
17,017
-4,278
| -20% | -$188K | 0.01% | 945 |
|
|
2014
Q3 | $910K | Buy |
21,295
+427
| +2% | +$18.2K | 0.01% | 834 |
|
|
2014
Q2 | $956K | Buy |
20,868
+820
| +4% | +$37.6K | 0.01% | 838 |
|
|
2014
Q1 | $900K | Buy |
20,048
+3,237
| +19% | +$145K | 0.01% | 803 |
|
|
2013
Q4 | $728K | Buy |
16,811
+3,223
| +24% | +$140K | 0.01% | 858 |
|
|
2013
Q3 | $553K | Buy |
13,588
+2,012
| +17% | +$81.9K | 0.01% | 867 |
|
|
2013
Q2 | $518K | Buy |
+11,576
| New | +$518K | 0.01% | 845 |
|