Aviva’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-453,336
| Closed | -$13.9M | – | 884 |
|
|
2025
Q2 | $13.9M | Sell |
453,336
-151,499
| -25% | -$5.33M | 0.03% | 448 |
|
|
2025
Q1 | $24.1M | Buy |
604,835
+89,283
| +17% | +$3.5M | 0.06% | 310 |
|
|
2024
Q4 | $21.6M | Sell |
515,552
-9,944
| -2% | -$449K | 0.06% | 310 |
|
|
2024
Q3 | $25.7M | Buy |
525,496
+12,995
| +3% | +$632K | 0.07% | 307 |
|
|
2024
Q2 | $23.2M | Buy |
512,501
+89,112
| +21% | +$3.97M | 0.06% | 325 |
|
|
2024
Q1 | $18.8M | Sell |
423,389
-49,156
| -10% | -$2.13M | 0.06% | 349 |
|
|
2023
Q4 | $20.4M | Buy |
472,545
+341,790
| +261% | +$14.1M | 0.07% | 315 |
|
|
2023
Q3 | $5.37M | Sell |
130,755
-120,198
| -48% | -$5.26M | 0.02% | 497 |
|
|
2023
Q2 | $11.5M | Sell |
250,953
-265,308
| -51% | -$13.7M | 0.05% | 417 |
|
|
2023
Q1 | $28.4M | Buy |
516,261
+211,415
| +69% | +$11.2M | 0.13% | 229 |
|
|
2022
Q4 | $17.3M | Buy |
304,846
+79,710
| +35% | +$4.18M | 0.09% | 331 |
|
|
2022
Q3 | $10.6M | Buy |
225,136
+77,949
| +53% | +$3.82M | 0.06% | 416 |
|
|
2022
Q2 | $7.07M | Buy |
147,187
+26,620
| +22% | +$1.25M | 0.04% | 510 |
|
|
2022
Q1 | $5.37M | Buy |
120,567
+51,018
| +73% | +$2.26M | 0.03% | 583 |
|
|
2021
Q4 | $3.02M | Buy |
69,549
+9,847
| +16% | +$410K | 0.01% | 699 |
|
|
2021
Q3 | $2.5M | Sell |
59,702
-3,566
| -6% | -$155K | 0.01% | 725 |
|
|
2021
Q2 | $2.88M | Sell |
63,268
-2,802
| -4% | -$135K | 0.01% | 717 |
|
|
2021
Q1 | $3.32M | Buy |
66,070
+3,492
| +6% | +$166K | 0.02% | 620 |
|
|
2020
Q4 | $3.03M | Buy |
62,578
+5,672
| +10% | +$274K | 0.02% | 593 |
|
|
2020
Q3 | $2.75M | Sell |
56,906
-1,558
| -3% | -$76.9K | 0.02% | 572 |
|
|
2020
Q2 | $2.9M | Sell |
58,464
-453
| -0.8% | -$22.5K | 0.02% | 540 |
|
|
2020
Q1 | $2.72M | Buy |
58,917
+183
| +0.3% | +$8.8K | 0.02% | 674 |
|
|
2019
Q4 | $2.9M | Sell |
58,734
-782
| -1% | -$37.1K | 0.02% | 590 |
|
|
2019
Q3 | $2.79M | Sell |
59,516
-5,749
| -9% | -$248K | 0.02% | 568 |
|
|
2019
Q2 | $2.62M | Sell |
65,265
-1,847
| -3% | -$72.5K | 0.02% | 605 |
|
|
2019
Q1 | $2.56M | Buy |
67,112
+653
| +1% | +$23K | 0.02% | 612 |
|
|
2018
Q4 | $2.19M | Sell |
66,459
-48,853
| -42% | -$1.85M | 0.02% | 616 |
|
|
2018
Q3 | $4.22M | Buy |
115,312
+6,027
| +6% | +$246K | 0.02% | 580 |
|
|
2018
Q2 | $4.43M | Sell |
109,285
-1,540
| -1% | -$59.9K | 0.03% | 561 |
|
|
2018
Q1 | $4.8M | Sell |
110,825
-8,184
| -7% | -$369K | 0.03% | 526 |
|
|
2017
Q4 | $5.73M | Sell |
119,009
-14,488
| -11% | -$689K | 0.03% | 512 |
|
|
2017
Q3 | $6.25M | Buy |
133,497
+1,790
| +1% | +$90.7K | 0.03% | 500 |
|
|
2017
Q2 | $6.87M | Buy |
131,707
+50
| +0% | +$2.83K | 0.04% | 465 |
|
|
2017
Q1 | $7.54M | Sell |
131,657
-5,694
| -4% | -$344K | 0.04% | 430 |
|
|
2016
Q4 | $8.31M | Buy |
137,351
+6,704
| +5% | +$376K | 0.05% | 390 |
|
|
2016
Q3 | $7.15M | Sell |
130,647
-33,106
| -20% | -$2M | 0.04% | 439 |
|
|
2016
Q2 | $10.9M | Sell |
163,753
-53,246
| -25% | -$3.34M | 0.07% | 291 |
|
|
2016
Q1 | $13.8M | Sell |
216,999
-1,716
| -0.8% | -$101K | 0.1% | 212 |
|
|
2015
Q4 | $11.5M | Buy |
218,715
+62,678
| +40% | +$3.21M | 0.09% | 255 |
|
|
2015
Q3 | $7.91M | Sell |
156,037
-2,520
| -2% | -$124K | 0.07% | 321 |
|
|
2015
Q2 | $7.55M | Sell |
158,557
-213,428
| -57% | -$9.97M | 0.05% | 364 |
|
|
2015
Q1 | $17.3M | Buy |
371,985
+37,356
| +11% | +$1.72M | 0.12% | 194 |
|
|
2014
Q4 | $14.7M | Buy |
334,629
+129,830
| +63% | +$5.67M | 0.11% | 206 |
|
|
2014
Q3 | $8.75M | Buy |
204,799
+140
| +0.1% | +$6.13K | 0.07% | 318 |
|
|
2014
Q2 | $9.38M | Buy |
204,659
+17,954
| +10% | +$811K | 0.07% | 310 |
|
|
2014
Q1 | $8.38M | Buy |
186,705
+2,940
| +2% | +$126K | 0.07% | 317 |
|
|
2013
Q4 | $7.95M | Buy |
183,765
+137,939
| +301% | +$5.71M | 0.07% | 324 |
|
|
2013
Q3 | $1.87M | Buy |
45,826
+14,347
| +46% | +$643K | 0.02% | 705 |
|
|
2013
Q2 | $1.41M | Buy |
+31,479
| New | +$1.43M | 0.01% | 696 |
|
Other funds holding CPB
BGC
BT