AllianceBernstein’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Sell |
217,190
-64,241
| -23% | -$1.97M | ﹤0.01% | 1357 |
|
|
2025
Q1 | $11.2M | Sell |
281,431
-159,790
| -36% | -$6.38M | ﹤0.01% | 1113 |
|
|
2024
Q4 | $18.5M | Buy |
441,221
+72,801
| +20% | +$3.05M | 0.01% | 922 |
|
|
2024
Q3 | $18M | Sell |
368,420
-154,895
| -30% | -$7.58M | 0.01% | 946 |
|
|
2024
Q2 | $23.6M | Buy |
523,315
+294,942
| +129% | +$13.3M | 0.01% | 832 |
|
|
2024
Q1 | $10.2M | Sell |
228,373
-16,909
| -7% | -$752K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $10.6M | Sell |
245,282
-10,613
| -4% | -$459K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $10.5M | Sell |
255,895
-3,414
| -1% | -$140K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $11.9M | Sell |
259,309
-5,576
| -2% | -$255K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $14.6M | Sell |
264,885
-4,532
| -2% | -$249K | 0.01% | 955 |
|
|
2022
Q4 | $15.3M | Buy |
269,417
+11,668
| +5% | +$662K | 0.01% | 913 |
|
|
2022
Q3 | $12.1M | Sell |
257,749
-15,005
| -6% | -$707K | 0.01% | 1001 |
|
|
2022
Q2 | $13.1M | Buy |
272,754
+20,978
| +8% | +$1.01M | 0.01% | 1004 |
|
|
2022
Q1 | $11.2M | Sell |
251,776
-107,775
| -30% | -$4.8M | ﹤0.01% | 1158 |
|
|
2021
Q4 | $15.6M | Buy |
359,551
+88,700
| +33% | +$3.85M | 0.01% | 1027 |
|
|
2021
Q3 | $11.3M | Buy |
270,851
+14,880
| +6% | +$622K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $11.7M | Sell |
255,971
-4,833
| -2% | -$220K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $13.1M | Sell |
260,804
-12,526
| -5% | -$630K | 0.01% | 1074 |
|
|
2020
Q4 | $13.2M | Sell |
273,330
-66,684
| -20% | -$3.22M | 0.01% | 1000 |
|
|
2020
Q3 | $16.4M | Buy |
340,014
+6,973
| +2% | +$337K | 0.01% | 862 |
|
|
2020
Q2 | $16.5M | Sell |
333,041
-30,707
| -8% | -$1.52M | 0.01% | 816 |
|
|
2020
Q1 | $16.8M | Sell |
363,748
-232,493
| -39% | -$10.7M | 0.01% | 737 |
|
|
2019
Q4 | $29.5M | Buy |
596,241
+177,556
| +42% | +$8.77M | 0.02% | 687 |
|
|
2019
Q3 | $19.6M | Sell |
418,685
-8,677
| -2% | -$407K | 0.01% | 790 |
|
|
2019
Q2 | $17.1M | Buy |
427,362
+108,325
| +34% | +$4.34M | 0.01% | 844 |
|
|
2019
Q1 | $12.2M | Sell |
319,037
-107,910
| -25% | -$4.11M | 0.01% | 967 |
|
|
2018
Q4 | $14.1M | Buy |
426,947
+44,902
| +12% | +$1.48M | 0.01% | 858 |
|
|
2018
Q3 | $14M | Sell |
382,045
-89,908
| -19% | -$3.29M | 0.01% | 878 |
|
|
2018
Q2 | $19.1M | Buy |
471,953
+81,745
| +21% | +$3.31M | 0.01% | 792 |
|
|
2018
Q1 | $16.9M | Buy |
390,208
+66,845
| +21% | +$2.9M | 0.01% | 810 |
|
|
2017
Q4 | $15.6M | Sell |
323,363
-785,162
| -71% | -$37.8M | 0.01% | 842 |
|
|
2017
Q3 | $51.9M | Sell |
1,108,525
-1,461,341
| -57% | -$68.4M | 0.04% | 469 |
|
|
2017
Q2 | $134M | Sell |
2,569,866
-763,681
| -23% | -$39.8M | 0.1% | 198 |
|
|
2017
Q1 | $191M | Buy |
3,333,547
+833,687
| +33% | +$47.7M | 0.15% | 134 |
|
|
2016
Q4 | $151M | Buy |
2,499,860
+2,159,476
| +634% | +$131M | 0.13% | 160 |
|
|
2016
Q3 | $18.6M | Sell |
340,384
-15,068
| -4% | -$824K | 0.02% | 732 |
|
|
2016
Q2 | $23.6M | Sell |
355,452
-14,907
| -4% | -$992K | 0.02% | 633 |
|
|
2016
Q1 | $23.6M | Buy |
370,359
+15,318
| +4% | +$977K | 0.02% | 642 |
|
|
2015
Q4 | $18.7M | Buy |
355,041
+14,273
| +4% | +$750K | 0.02% | 723 |
|
|
2015
Q3 | $17.3M | Sell |
340,768
-38,532
| -10% | -$1.95M | 0.01% | 743 |
|
|
2015
Q2 | $18.1M | Buy |
379,300
+34,380
| +10% | +$1.64M | 0.01% | 756 |
|
|
2015
Q1 | $16.1M | Sell |
344,920
-1,700
| -0.5% | -$79.1K | 0.01% | 789 |
|
|
2014
Q4 | $15.3M | Sell |
346,620
-2,610
| -0.7% | -$115K | 0.01% | 777 |
|
|
2014
Q3 | $14.9M | Sell |
349,230
-36,817
| -10% | -$1.57M | 0.01% | 769 |
|
|
2014
Q2 | $17.7M | Sell |
386,047
-31,660
| -8% | -$1.45M | 0.01% | 721 |
|
|
2014
Q1 | $18.7M | Sell |
417,707
-11,752
| -3% | -$527K | 0.02% | 685 |
|
|
2013
Q4 | $18.6M | Sell |
429,459
-1,865,089
| -81% | -$80.7M | 0.02% | 679 |
|
|
2013
Q3 | $93.4M | Buy |
2,294,548
+36,659
| +2% | +$1.49M | 0.09% | 243 |
|
|
2013
Q2 | $101M | Buy |
+2,257,889
| New | +$101M | 0.11% | 209 |
|