ALPS Advisors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,081
| Closed | -$297K | – | 1028 |
|
|
2024
Q4 | $297K | Sell |
7,081
-173
| -2% | -$7.25K | ﹤0.01% | 889 |
|
|
2024
Q3 | $355K | Sell |
7,254
-1,445
| -17% | -$70.7K | ﹤0.01% | 843 |
|
|
2024
Q2 | $393K | Buy |
8,699
+1,578
| +22% | +$71.3K | ﹤0.01% | 646 |
|
|
2024
Q1 | $317K | Buy |
7,121
+896
| +14% | +$39.8K | ﹤0.01% | 893 |
|
|
2023
Q4 | $269K | Hold |
6,225
| – | – | ﹤0.01% | 908 |
|
|
2023
Q3 | $256K | Sell |
6,225
-6,740
| -52% | -$277K | ﹤0.01% | 910 |
|
|
2023
Q2 | $593K | Buy |
12,965
+6,958
| +116% | +$318K | 0.01% | 580 |
|
|
2023
Q1 | $330K | Sell |
6,007
-660
| -10% | -$36.3K | ﹤0.01% | 754 |
|
|
2022
Q4 | $378K | Sell |
6,667
-32
| -0.5% | -$1.82K | ﹤0.01% | 699 |
|
|
2022
Q3 | $316K | Buy |
+6,699
| New | +$316K | ﹤0.01% | 704 |
|
|
2019
Q4 | – | Sell |
-748,702
| Closed | -$35.1M | – | 822 |
|
|
2019
Q3 | $35.1M | Sell |
748,702
-90,236
| -11% | -$4.23M | 0.27% | 60 |
|
|
2019
Q2 | $33.6M | Sell |
838,938
-205,266
| -20% | -$8.22M | 0.25% | 91 |
|
|
2019
Q1 | $39.8M | Buy |
1,044,204
+43,095
| +4% | +$1.64M | 0.28% | 52 |
|
|
2018
Q4 | $33M | Buy |
+1,001,109
| New | +$33M | 0.26% | 89 |
|