Daiwa Securities Group’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 | $357K | Buy |
16,038
+938
| +6% | +$24.1K | ﹤0.01% | 959 |
|
|
2025
Q4 | $421K | Buy |
15,100
+872
| +6% | +$26.2K | ﹤0.01% | 924 |
|
|
2025
Q3 | $449K | Sell |
14,228
-14,762
| -51% | -$477K | ﹤0.01% | 903 |
|
|
2025
Q2 | $889K | Buy |
28,990
+1,379
| +5% | +$48.5K | ﹤0.01% | 768 |
|
|
2025
Q1 | $1.1M | Buy |
27,611
+1,946
| +8% | +$76.3K | ﹤0.01% | 712 |
|
|
2024
Q4 | $1.07M | Sell |
25,665
-2,647
| -9% | -$120K | ﹤0.01% | 719 |
|
|
2024
Q3 | $1.39M | Buy |
28,312
+6,985
| +33% | +$340K | 0.01% | 666 |
|
|
2024
Q2 | $964K | Buy |
21,327
+2,036
| +11% | +$90.8K | 0.01% | 711 |
|
|
2024
Q1 | $857K | Buy |
19,291
+1,512
| +9% | +$65.4K | ﹤0.01% | 740 |
|
|
2023
Q4 | $769K | Buy |
17,779
+1,018
| +6% | +$41.9K | ﹤0.01% | 758 |
|
|
2023
Q3 | $689K | Buy |
16,761
+552
| +3% | +$24.1K | ﹤0.01% | 767 |
|
|
2023
Q2 | $741K | Buy |
16,209
+412
| +3% | +$21.2K | ﹤0.01% | 737 |
|
|
2023
Q1 | $869K | Buy |
15,797
+692
| +5% | +$36.7K | 0.01% | 687 |
|
|
2022
Q4 | $857K | Buy |
15,105
+2,301
| +18% | +$121K | 0.01% | 684 |
|
|
2022
Q3 | $603K | Sell |
12,804
-569
| -4% | -$27.9K | 0.01% | 754 |
|
|
2022
Q2 | $643K | Buy |
13,373
+1,458
| +12% | +$68.7K | ﹤0.01% | 771 |
|
|
2022
Q1 | $531K | Buy |
11,915
+368
| +3% | +$16.3K | ﹤0.01% | 841 |
|
|
2021
Q4 | $502K | Buy |
11,547
+791
| +7% | +$32.9K | ﹤0.01% | 861 |
|
|
2021
Q3 | $450K | Buy |
10,756
+215
| +2% | +$9.33K | ﹤0.01% | 864 |
|
|
2021
Q2 | $481K | Buy |
10,541
+1,315
| +14% | +$63.3K | ﹤0.01% | 837 |
|
|
2021
Q1 | $464K | Sell |
9,226
-8,700
| -49% | -$414K | ﹤0.01% | 814 |
|
|
2020
Q4 | $867K | Buy |
17,926
+379
| +2% | +$18.3K | 0.01% | 609 |
|
|
2020
Q3 | $849K | Sell |
17,547
-132
| -0.7% | -$6.51K | 0.01% | 550 |
|
|
2020
Q2 | $816K | Hold |
17,679
| – | – | 0.02% | 425 |
|
|
2020
Q1 | $816K | Buy |
17,679
+2,450
| +16% | +$118K | 0.01% | 532 |
|
|
2019
Q4 | $753K | Sell |
15,229
-10,000
| -40% | -$474K | 0.01% | 604 |
|
|
2019
Q3 | $1.18M | Hold |
25,229
| – | – | 0.01% | 463 |
|
|
2019
Q2 | $1.01M | Buy |
25,229
+8,500
| +51% | +$334K | 0.01% | 487 |
|
|
2019
Q1 | $638K | Hold |
16,729
| – | – | 0.01% | 577 |
|
|
2018
Q4 | $552K | Buy |
16,729
+450
| +3% | +$17K | 0.01% | 574 |
|
|
2018
Q3 | $596K | Buy |
16,279
+160
| +1% | +$6.52K | 0.01% | 605 |
|
|
2018
Q2 | $653K | Buy |
16,119
+10,200
| +172% | +$397K | 0.01% | 584 |
|
|
2018
Q1 | $256K | Buy |
5,919
+402
| +7% | +$18.1K | ﹤0.01% | 792 |
|
|
2017
Q4 | $265K | Sell |
5,517
-420
| -7% | -$20K | ﹤0.01% | 789 |
|
|
2017
Q3 | $278K | Buy |
5,937
+37
| +0.6% | +$1.87K | ﹤0.01% | 727 |
|
|
2017
Q2 | $308K | Buy |
5,900
+500
| +9% | +$28.3K | ﹤0.01% | 669 |
|
|
2017
Q1 | $309K | Hold |
5,400
| – | – | ﹤0.01% | 670 |
|
|
2016
Q4 | $327K | Sell |
5,400
-35,900
| -87% | -$2.01M | ﹤0.01% | 654 |
|
|
2016
Q3 | $2.26M | Buy |
41,300
+2,500
| +6% | +$151K | 0.01% | 281 |
|
|
2016
Q2 | $2.58M | Buy |
38,800
+34,400
| +782% | +$2.16M | 0.02% | 257 |
|
|
2016
Q1 | $281K | Hold |
4,400
| – | – | ﹤0.01% | 592 |
|
|
2015
Q4 | $231K | Sell |
4,400
-300
| -6% | -$15.4K | ﹤0.01% | 639 |
|
|
2015
Q3 | $238K | Hold |
4,700
| – | – | ﹤0.01% | 634 |
|
|
2015
Q2 | $224K | Sell |
4,700
-300
| -6% | -$14K | ﹤0.01% | 687 |
|
|
2015
Q1 | $233K | Hold |
5,000
| – | – | ﹤0.01% | 618 |
|
|
2014
Q4 | $220K | Hold |
5,000
| – | – | ﹤0.01% | 606 |
|
|
2014
Q3 | $214K | Hold |
5,000
| – | – | ﹤0.01% | 619 |
|
|
2014
Q2 | $229K | Sell |
5,000
-300
| -6% | -$13.5K | ﹤0.01% | 610 |
|
|
2014
Q1 | $238K | Sell |
5,300
-1,100
| -17% | -$47.1K | ﹤0.01% | 594 |
|
|
2013
Q4 | $277K | Hold |
6,400
| – | – | ﹤0.01% | 558 |
|
|
2013
Q3 | $261K | Sell |
6,400
-86,000
| -93% | -$3.86M | ﹤0.01% | 571 |
|
|
2013
Q2 | $4.14M | Buy |
+92,400
| New | +$4.2M | 0.03% | 172 |
|
Other funds holding CPB
VCM
VPM
