Allianz Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
12,655
-12,248
| -49% | -$375K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $994K | Buy |
24,903
+1,156
| +5% | +$46.1K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $995K | Sell |
23,747
-16,759
| -41% | -$702K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $1.98M | Buy |
40,506
+21,571
| +114% | +$1.06M | ﹤0.01% | 1108 |
|
|
2024
Q2 | $856K | Sell |
18,935
-965
| -5% | -$43.6K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $885K | Sell |
19,900
-32,997
| -62% | -$1.47M | ﹤0.01% | 1281 |
|
|
2023
Q4 | $2.29M | Sell |
52,897
-43,422
| -45% | -$1.88M | ﹤0.01% | 1017 |
|
|
2023
Q3 | $3.96M | Buy |
96,319
+19,621
| +26% | +$806K | 0.01% | 825 |
|
|
2023
Q2 | $3.51M | Sell |
76,698
-50,293
| -40% | -$2.3M | 0.01% | 805 |
|
|
2023
Q1 | $6.98M | Buy |
126,991
+97,458
| +330% | +$5.36M | 0.01% | 693 |
|
|
2022
Q4 | $1.68M | Sell |
29,533
-606
| -2% | -$34.4K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $1.42M | Buy |
30,139
+4,315
| +17% | +$203K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $1.24M | Buy |
25,824
+14,769
| +134% | +$710K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $493K | Buy |
11,055
+3,213
| +41% | +$143K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $341K | Hold |
7,842
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q3 | $328K | Sell |
7,842
-1,981
| -20% | -$82.9K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $447K | Buy |
9,823
+1,598
| +19% | +$72.7K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $414K | Sell |
8,225
-157,110
| -95% | -$7.91M | ﹤0.01% | 1718 |
|
|
2020
Q4 | $7.99M | Sell |
165,335
-57,897
| -26% | -$2.8M | 0.01% | 893 |
|
|
2020
Q3 | $10.8M | Sell |
223,232
-34,005
| -13% | -$1.64M | 0.01% | 743 |
|
|
2020
Q2 | $12.8M | Buy |
257,237
+5,718
| +2% | +$284K | 0.01% | 693 |
|
|
2020
Q1 | $11.6M | Buy |
251,519
+152,593
| +154% | +$7.04M | 0.02% | 687 |
|
|
2019
Q4 | $4.89M | Sell |
98,926
-21,619
| -18% | -$1.07M | ﹤0.01% | 1180 |
|
|
2019
Q3 | $5.65M | Buy |
120,545
+109,826
| +1,025% | +$5.15M | 0.01% | 1117 |
|
|
2019
Q2 | $430K | Sell |
10,719
-295
| -3% | -$11.8K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $420K | Buy |
11,014
+3,130
| +40% | +$119K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $260K | Sell |
7,884
-278,768
| -97% | -$9.19M | ﹤0.01% | 1992 |
|
|
2018
Q3 | $10.5M | Sell |
286,652
-284,484
| -50% | -$10.4M | 0.01% | 1006 |
|
|
2018
Q2 | $23.2M | Buy |
+571,136
| New | +$23.2M | 0.02% | 644 |
|
|
2018
Q1 | – | Sell |
-7,582
| Closed | -$365K | – | 2112 |
|
|
2017
Q4 | $365K | Buy |
+7,582
| New | +$365K | ﹤0.01% | 1966 |
|
|
2017
Q3 | – | Sell |
-183,244
| Closed | -$9.56M | – | 2066 |
|
|
2017
Q2 | $9.56M | Buy |
+183,244
| New | +$9.56M | 0.01% | 993 |
|
|
2017
Q1 | – | Sell |
-13,275
| Closed | -$803K | – | 2059 |
|
|
2016
Q4 | $803K | Sell |
13,275
-16,634
| -56% | -$1.01M | ﹤0.01% | 1746 |
|
|
2016
Q3 | $1.63M | Sell |
29,909
-2,154
| -7% | -$118K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $2.13M | Buy |
32,063
+10,483
| +49% | +$697K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $1.38M | Buy |
21,580
+1,615
| +8% | +$103K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $1.05M | Buy |
19,965
+12,804
| +179% | +$675K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $363K | Sell |
7,161
-1,900
| -21% | -$96.3K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $432K | Sell |
9,061
-1,191
| -12% | -$56.8K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $477K | Sell |
10,252
-30,978
| -75% | -$1.44M | ﹤0.01% | 1604 |
|
|
2014
Q4 | $1.81M | Buy |
41,230
+2,708
| +7% | +$119K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $1.65M | Sell |
38,522
-306
| -0.8% | -$13.1K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $1.78M | Sell |
38,828
-1,869
| -5% | -$85.6K | ﹤0.01% | 1236 |
|
|
2014
Q1 | $1.83M | Sell |
40,697
-22,973
| -36% | -$1.03M | ﹤0.01% | 1224 |
|
|
2013
Q4 | $2.76M | Sell |
63,670
-407,175
| -86% | -$17.6M | ﹤0.01% | 1106 |
|
|
2013
Q3 | $19.2M | Buy |
470,845
+66,968
| +17% | +$2.73M | 0.03% | 511 |
|
|
2013
Q2 | $18.1M | Buy |
+403,877
| New | +$18.1M | 0.03% | 509 |
|