Clifford Swan Investment Counsel’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 | $257K | Hold |
8,370
| – | – | 0.01% | 285 |
|
2025
Q1 | $334K | Hold |
8,370
| – | – | 0.01% | 249 |
|
2024
Q4 | $351K | Sell |
8,370
-683
| -8% | -$28.6K | 0.01% | 248 |
|
2024
Q3 | $443K | Buy |
9,053
+50
| +0.6% | +$2.45K | 0.02% | 234 |
|
2024
Q2 | $407K | Hold |
9,003
| – | – | 0.02% | 236 |
|
2024
Q1 | $400K | Hold |
9,003
| – | – | 0.01% | 241 |
|
2023
Q4 | $389K | Hold |
9,003
| – | – | 0.02% | 236 |
|
2023
Q3 | $370K | Hold |
9,003
| – | – | 0.02% | 241 |
|
2023
Q2 | $412K | Hold |
9,003
| – | – | 0.02% | 233 |
|
2023
Q1 | $495K | Hold |
9,003
| – | – | 0.02% | 211 |
|
2022
Q4 | $511K | Hold |
9,003
| – | – | 0.02% | 210 |
|
2022
Q3 | $424K | Hold |
9,003
| – | – | 0.02% | 222 |
|
2022
Q2 | $433K | Hold |
9,003
| – | – | 0.02% | 234 |
|
2022
Q1 | $401K | Hold |
9,003
| – | – | 0.01% | 250 |
|
2021
Q4 | $391K | Hold |
9,003
| – | – | 0.01% | 261 |
|
2021
Q3 | $364K | Hold |
9,003
| – | – | 0.01% | 265 |
|
2021
Q2 | $382K | Hold |
9,003
| – | – | 0.01% | 250 |
|
2021
Q1 | $453K | Hold |
9,003
| – | – | 0.02% | 231 |
|
2020
Q4 | $435K | Hold |
9,003
| – | – | 0.02% | 232 |
|
2020
Q3 | $435K | Hold |
9,003
| – | – | 0.02% | 220 |
|
2020
Q2 | $447K | Hold |
9,003
| – | – | 0.02% | 218 |
|
2020
Q1 | $416K | Hold |
9,003
| – | – | 0.03% | 209 |
|
2019
Q4 | $445K | Hold |
9,003
| – | – | 0.02% | 223 |
|
2019
Q3 | $422K | Sell |
9,003
-110
| -1% | -$5.16K | 0.02% | 219 |
|
2019
Q2 | $365K | Sell |
9,113
-150
| -2% | -$6.01K | 0.02% | 231 |
|
2019
Q1 | $353K | Hold |
9,263
| – | – | 0.02% | 236 |
|
2018
Q4 | $306K | Sell |
9,263
-155
| -2% | -$5.12K | 0.02% | 243 |
|
2018
Q3 | $345K | Buy |
9,418
+2
| +0% | +$73 | 0.02% | 247 |
|
2018
Q2 | $382K | Buy |
9,416
+163
| +2% | +$6.61K | 0.02% | 232 |
|
2018
Q1 | $401K | Sell |
9,253
-180
| -2% | -$7.8K | 0.02% | 226 |
|
2017
Q4 | $454K | Hold |
9,433
| – | – | 0.02% | 218 |
|
2017
Q3 | $442K | Hold |
9,433
| – | – | 0.03% | 219 |
|
2017
Q2 | $492K | Hold |
9,433
| – | – | 0.03% | 214 |
|
2017
Q1 | $540K | Sell |
9,433
-87
| -0.9% | -$4.98K | 0.03% | 201 |
|
2016
Q4 | $576K | Hold |
9,520
| – | – | 0.04% | 186 |
|
2016
Q3 | $521K | Hold |
9,520
| – | – | 0.04% | 190 |
|
2016
Q2 | $633K | Sell |
9,520
-91
| -0.9% | -$6.05K | 0.04% | 168 |
|
2016
Q1 | $613K | Hold |
9,611
| – | – | 0.04% | 181 |
|
2015
Q4 | $505K | Hold |
9,611
| – | – | 0.03% | 197 |
|
2015
Q3 | $487K | Buy |
9,611
+900
| +10% | +$45.6K | 0.03% | 189 |
|
2015
Q2 | $415K | Sell |
8,711
-900
| -9% | -$42.9K | 0.03% | 198 |
|
2015
Q1 | $447K | Sell |
9,611
-303
| -3% | -$14.1K | 0.03% | 193 |
|
2014
Q4 | $436K | Hold |
9,914
| – | – | 0.03% | 192 |
|
2014
Q3 | $424K | Sell |
9,914
-125
| -1% | -$5.35K | 0.03% | 192 |
|
2014
Q2 | $460K | Sell |
10,039
-1,900
| -16% | -$87.1K | 0.03% | 193 |
|
2014
Q1 | $536K | Hold |
11,939
| – | – | 0.04% | 177 |
|
2013
Q4 | $517K | Hold |
11,939
| – | – | 0.04% | 163 |
|
2013
Q3 | $486K | Hold |
11,939
| – | – | 0.04% | 164 |
|
2013
Q2 | $535K | Buy |
+11,939
| New | +$535K | 0.04% | 152 |
|