Asset Management One’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $825K | Sell |
37,046
-1,801
| -5% | -$46.2K | ﹤0.01% | 760 |
|
|
2025
Q4 | $1.09M | Sell |
38,847
-13,695
| -26% | -$412K | ﹤0.01% | 754 |
|
|
2025
Q3 | $1.66M | Sell |
52,542
-172,854
| -77% | -$5.59M | ﹤0.01% | 722 |
|
|
2025
Q2 | $6.91M | Sell |
225,396
-6,688
| -3% | -$235K | 0.02% | 542 |
|
|
2025
Q1 | $9.26M | Sell |
232,084
-30,014
| -11% | -$1.18M | 0.03% | 443 |
|
|
2024
Q4 | $11M | Sell |
262,098
-14,696
| -5% | -$664K | 0.04% | 410 |
|
|
2024
Q3 | $13.5M | Buy |
276,794
+6,087
| +2% | +$296K | 0.05% | 352 |
|
|
2024
Q2 | $12.2M | Sell |
270,707
-20,014
| -7% | -$892K | 0.05% | 360 |
|
|
2024
Q1 | $12.9M | Sell |
290,721
-15,248
| -5% | -$660K | 0.05% | 357 |
|
|
2023
Q4 | $13.2M | Buy |
305,969
+36,108
| +13% | +$1.49M | 0.05% | 351 |
|
|
2023
Q3 | $11.1M | Sell |
269,861
-4,125
| -2% | -$180K | 0.05% | 370 |
|
|
2023
Q2 | $12.5M | Sell |
273,986
-20,616
| -7% | -$1.06M | 0.05% | 361 |
|
|
2023
Q1 | $16.2M | Buy |
294,602
+14,008
| +5% | +$743K | 0.07% | 285 |
|
|
2022
Q4 | $15.9M | Buy |
280,594
+32,218
| +13% | +$1.69M | 0.08% | 275 |
|
|
2022
Q3 | $11.7M | Sell |
248,376
-10,964
| -4% | -$538K | 0.06% | 345 |
|
|
2022
Q2 | $12.5M | Sell |
259,340
-23,813
| -8% | -$1.12M | 0.06% | 338 |
|
|
2022
Q1 | $12.6M | Sell |
283,153
-13,337
| -4% | -$590K | 0.05% | 391 |
|
|
2021
Q4 | $12.8M | Sell |
296,490
-2,798
| -0.9% | -$116K | 0.04% | 421 |
|
|
2021
Q3 | $12.5M | Sell |
299,288
-28,447
| -9% | -$1.23M | 0.05% | 395 |
|
|
2021
Q2 | $14.9M | Buy |
327,735
+20,041
| +7% | +$965K | 0.06% | 360 |
|
|
2021
Q1 | $15.5M | Sell |
307,694
-15,860
| -5% | -$755K | 0.06% | 339 |
|
|
2020
Q4 | $15.7M | Buy |
323,554
+14,789
| +5% | +$715K | 0.06% | 315 |
|
|
2020
Q3 | $14.9M | Sell |
308,765
-14,909
| -5% | -$736K | 0.07% | 287 |
|
|
2020
Q2 | $16.1M | Buy |
323,674
+17,268
| +6% | +$858K | 0.08% | 250 |
|
|
2020
Q1 | $14.1M | Buy |
306,406
+9,012
| +3% | +$433K | 0.08% | 239 |
|
|
2019
Q4 | $14.7M | Sell |
297,394
-4,075
| -1% | -$193K | 0.07% | 306 |
|
|
2019
Q3 | $14.1M | Sell |
301,469
-3,697
| -1% | -$160K | 0.07% | 309 |
|
|
2019
Q2 | $12.2M | Buy |
305,166
+8,160
| +3% | +$320K | 0.06% | 339 |
|
|
2019
Q1 | $11.3M | Sell |
297,006
-200,142
| -40% | -$7.06M | 0.06% | 334 |
|
|
2018
Q4 | $16.5M | Buy |
497,148
+32,395
| +7% | +$1.23M | 0.04% | 468 |
|
|
2018
Q3 | $17.1M | Buy |
464,753
+101,804
| +28% | +$4.15M | 0.04% | 505 |
|
|
2018
Q2 | $14.7M | Buy |
362,949
+6,632
| +2% | +$258K | 0.03% | 534 |
|
|
2018
Q1 | $15.4M | Sell |
356,317
-13,370
| -4% | -$602K | 0.03% | 514 |
|
|
2017
Q4 | $17.8M | Sell |
369,687
-2,113
| -0.6% | -$100K | 0.04% | 488 |
|
|
2017
Q3 | $17.4M | Buy |
371,800
+9,526
| +3% | +$483K | 0.04% | 467 |
|
|
2017
Q2 | $18.9M | Sell |
362,274
-13,606
| -4% | -$770K | 0.05% | 409 |
|
|
2017
Q1 | $21.5M | Sell |
375,880
-7,741
| -2% | -$468K | 0.06% | 362 |
|
|
2016
Q4 | $23.2M | Buy |
383,621
+353,383
| +1,169% | +$19.8M | 0.06% | 344 |
|
|
2016
Q3 | $1.65M | Buy |
30,238
+6,354
| +27% | +$385K | 0.02% | 670 |
|
|
2016
Q2 | $1.53M | Buy |
23,884
+5,928
| +33% | +$372K | 0.02% | 710 |
|
|
2016
Q1 | $1.15M | Buy |
17,956
+161
| +0.9% | +$9.46K | 0.02% | 824 |
|
|
2015
Q4 | $952K | Sell |
17,795
-593
| -3% | -$30.4K | 0.01% | 882 |
|
|
2015
Q3 | $930K | Hold |
18,388
| – | – | 0.01% | 880 |
|
|
2015
Q2 | $865K | Sell |
18,388
-3,234
| -15% | -$151K | 0.01% | 932 |
|
|
2015
Q1 | $1M | Hold |
21,622
| – | – | 0.01% | 883 |
|
|
2014
Q4 | $967K | Sell |
21,622
-3,191
| -13% | -$139K | 0.01% | 865 |
|
|
2014
Q3 | $1.06M | Sell |
24,813
-727
| -3% | -$31.8K | 0.01% | 803 |
|
|
2014
Q2 | $1.17M | Hold |
25,540
| – | – | 0.02% | 713 |
|
|
2014
Q1 | $1.14M | Hold |
25,540
| – | – | 0.02% | 679 |
|
|
2013
Q4 | $1.1M | Sell |
25,540
-126
| -0.5% | -$5.22K | 0.02% | 701 |
|
|
2013
Q3 | $1.05M | Buy |
25,666
+2,776
| +12% | +$124K | 0.02% | 728 |
|
|
2013
Q2 | $1.03M | Buy |
+22,890
| New | +$1.04M | 0.02% | 675 |
|
Other funds holding CPB
VCM
VPM
