Bank of New York Mellon’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 | $99.4M | Sell |
3,241,882
-415,059
| -11% | -$12.7M | 0.02% | 634 |
|
|
2025
Q1 | $146M | Sell |
3,656,941
-581,051
| -14% | -$23.2M | 0.03% | 459 |
|
|
2024
Q4 | $177M | Buy |
4,237,992
+199,470
| +5% | +$8.35M | 0.03% | 405 |
|
|
2024
Q3 | $198M | Buy |
4,038,522
+721,053
| +22% | +$35.3M | 0.04% | 382 |
|
|
2024
Q2 | $150M | Buy |
3,317,469
+1,953
| +0.1% | +$88.3K | 0.03% | 462 |
|
|
2024
Q1 | $147M | Buy |
3,315,516
+580,411
| +21% | +$25.8M | 0.03% | 491 |
|
|
2023
Q4 | $118M | Buy |
2,735,105
+577,175
| +27% | +$25M | 0.02% | 573 |
|
|
2023
Q3 | $88.6M | Buy |
2,157,930
+349,485
| +19% | +$14.4M | 0.02% | 662 |
|
|
2023
Q2 | $82.7M | Sell |
1,808,445
-28,613
| -2% | -$1.31M | 0.02% | 724 |
|
|
2023
Q1 | $101M | Sell |
1,837,058
-39,287
| -2% | -$2.16M | 0.02% | 616 |
|
|
2022
Q4 | $106M | Sell |
1,876,345
-2,283,970
| -55% | -$130M | 0.02% | 584 |
|
|
2022
Q3 | $196M | Sell |
4,160,315
-244,160
| -6% | -$11.5M | 0.05% | 359 |
|
|
2022
Q2 | $212M | Sell |
4,404,475
-208,753
| -5% | -$10M | 0.05% | 345 |
|
|
2022
Q1 | $206M | Sell |
4,613,228
-66,536
| -1% | -$2.97M | 0.04% | 396 |
|
|
2021
Q4 | $203M | Buy |
4,679,764
+722,385
| +18% | +$31.4M | 0.04% | 422 |
|
|
2021
Q3 | $165M | Buy |
3,957,379
+311,779
| +9% | +$13M | 0.03% | 469 |
|
|
2021
Q2 | $166M | Sell |
3,645,600
-721,924
| -17% | -$32.9M | 0.03% | 474 |
|
|
2021
Q1 | $220M | Sell |
4,367,524
-98,031
| -2% | -$4.93M | 0.04% | 366 |
|
|
2020
Q4 | $216M | Sell |
4,465,555
-438,196
| -9% | -$21.2M | 0.05% | 347 |
|
|
2020
Q3 | $237M | Buy |
4,903,751
+515,734
| +12% | +$24.9M | 0.06% | 288 |
|
|
2020
Q2 | $218M | Buy |
4,388,017
+290,876
| +7% | +$14.4M | 0.06% | 285 |
|
|
2020
Q1 | $189M | Sell |
4,097,141
-145,574
| -3% | -$6.72M | 0.06% | 268 |
|
|
2019
Q4 | $210M | Sell |
4,242,715
-381,278
| -8% | -$18.8M | 0.05% | 318 |
|
|
2019
Q3 | $217M | Sell |
4,623,993
-335,477
| -7% | -$15.7M | 0.06% | 296 |
|
|
2019
Q2 | $199M | Buy |
4,959,470
+43,038
| +0.9% | +$1.72M | 0.05% | 326 |
|
|
2019
Q1 | $187M | Sell |
4,916,432
-1,807,167
| -27% | -$68.9M | 0.05% | 349 |
|
|
2018
Q4 | $222M | Buy |
6,723,599
+446,435
| +7% | +$14.7M | 0.07% | 261 |
|
|
2018
Q3 | $230M | Sell |
6,277,164
-481,693
| -7% | -$17.6M | 0.06% | 312 |
|
|
2018
Q2 | $274M | Sell |
6,758,857
-597,055
| -8% | -$24.2M | 0.07% | 259 |
|
|
2018
Q1 | $319M | Buy |
7,355,912
+842,000
| +13% | +$36.5M | 0.09% | 238 |
|
|
2017
Q4 | $313M | Buy |
6,513,912
+20,720
| +0.3% | +$997K | 0.08% | 238 |
|
|
2017
Q3 | $304M | Buy |
6,493,192
+897,314
| +16% | +$42M | 0.08% | 246 |
|
|
2017
Q2 | $292M | Sell |
5,595,878
-274,339
| -5% | -$14.3M | 0.08% | 254 |
|
|
2017
Q1 | $336M | Buy |
5,870,217
+142,722
| +2% | +$8.17M | 0.09% | 224 |
|
|
2016
Q4 | $346M | Buy |
5,727,495
+1,019,050
| +22% | +$61.6M | 0.1% | 216 |
|
|
2016
Q3 | $258M | Buy |
4,708,445
+372,346
| +9% | +$20.4M | 0.08% | 278 |
|
|
2016
Q2 | $288M | Buy |
4,336,099
+16,796
| +0.4% | +$1.12M | 0.09% | 237 |
|
|
2016
Q1 | $276M | Sell |
4,319,303
-664,127
| -13% | -$42.4M | 0.08% | 242 |
|
|
2015
Q4 | $262M | Sell |
4,983,430
-2,263,757
| -31% | -$119M | 0.08% | 265 |
|
|
2015
Q3 | $367M | Sell |
7,247,187
-1,142,483
| -14% | -$57.9M | 0.11% | 184 |
|
|
2015
Q2 | $400M | Sell |
8,389,670
-162,020
| -2% | -$7.72M | 0.11% | 192 |
|
|
2015
Q1 | $398M | Sell |
8,551,690
-166,098
| -2% | -$7.73M | 0.1% | 211 |
|
|
2014
Q4 | $384M | Sell |
8,717,788
-2,911,108
| -25% | -$128M | 0.1% | 217 |
|
|
2014
Q3 | $497M | Buy |
11,628,896
+337,878
| +3% | +$14.4M | 0.13% | 154 |
|
|
2014
Q2 | $517M | Buy |
11,291,018
+438,942
| +4% | +$20.1M | 0.14% | 152 |
|
|
2014
Q1 | $487M | Buy |
10,852,076
+1,188,848
| +12% | +$53.4M | 0.13% | 159 |
|
|
2013
Q4 | $418M | Buy |
9,663,228
+3,779,620
| +64% | +$164M | 0.12% | 174 |
|
|
2013
Q3 | $240M | Buy |
5,883,608
+14,433
| +0.2% | +$588K | 0.07% | 290 |
|
|
2013
Q2 | $263M | Buy |
+5,869,175
| New | +$263M | 0.08% | 244 |
|