DnB Asset Management’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 |
-43,279
| Closed | -$1.33M | – | 739 |
|
|
2025
Q2 | $1.33M | Sell |
43,279
-1,332
| -3% | -$46.9K | 0.01% | 607 |
|
|
2025
Q1 | $1.78M | Buy |
44,611
+3,257
| +8% | +$128K | 0.01% | 585 |
|
|
2024
Q4 | $1.73M | Hold |
41,354
| – | – | 0.01% | 601 |
|
|
2024
Q3 | $2.02M | Hold |
41,354
| – | – | 0.01% | 566 |
|
|
2024
Q2 | $1.87M | Buy |
41,354
+6,782
| +20% | +$302K | 0.01% | 566 |
|
|
2024
Q1 | $1.54M | Sell |
34,572
-29,667
| -46% | -$1.28M | 0.01% | 586 |
|
|
2023
Q4 | $2.78M | Sell |
64,239
-3,430
| -5% | -$141K | 0.01% | 491 |
|
|
2023
Q3 | $2.78M | Sell |
67,669
-1,403
| -2% | -$61.4K | 0.02% | 484 |
|
|
2023
Q2 | $3.16M | Buy |
69,072
+16,392
| +31% | +$845K | 0.02% | 451 |
|
|
2023
Q1 | $2.9M | Hold |
52,680
| – | – | 0.02% | 467 |
|
|
2022
Q4 | $2.99M | Buy |
52,680
+4,669
| +10% | +$245K | 0.02% | 440 |
|
|
2022
Q3 | $2.26M | Sell |
48,011
-78,726
| -62% | -$3.86M | 0.02% | 474 |
|
|
2022
Q2 | $6.09M | Sell |
126,737
-3,607
| -3% | -$170K | 0.04% | 298 |
|
|
2022
Q1 | $5.81M | Buy |
130,344
+84,412
| +184% | +$3.73M | 0.03% | 340 |
|
|
2021
Q4 | $2M | Sell |
45,932
-24,779
| -35% | -$1.03M | 0.01% | 562 |
|
|
2021
Q3 | $2.96M | Buy |
70,711
+1,117
| +2% | +$48.5K | 0.02% | 456 |
|
|
2021
Q2 | $3.17M | Buy |
69,594
+12,827
| +23% | +$618K | 0.02% | 453 |
|
|
2021
Q1 | $2.85M | Sell |
56,767
-3,106
| -5% | -$148K | 0.02% | 463 |
|
|
2020
Q4 | $2.89M | Sell |
59,873
-9,075
| -13% | -$439K | 0.03% | 384 |
|
|
2020
Q3 | $3.34M | Buy |
68,948
+4,500
| +7% | +$222K | 0.04% | 294 |
|
|
2020
Q2 | $3.2M | Buy |
64,448
+29,883
| +86% | +$1.48M | 0.04% | 285 |
|
|
2020
Q1 | $1.6M | Buy |
34,565
+8,480
| +33% | +$408K | 0.02% | 391 |
|
|
2019
Q4 | $1.29M | Buy |
26,085
+2,724
| +12% | +$129K | 0.01% | 539 |
|
|
2019
Q3 | $1.1M | Buy |
23,361
+1,524
| +7% | +$65.8K | 0.01% | 539 |
|
|
2019
Q2 | $875K | Sell |
21,837
-3,504
| -14% | -$138K | 0.01% | 556 |
|
|
2019
Q1 | $966K | Sell |
25,341
-3,372
| -12% | -$119K | 0.01% | 541 |
|
|
2018
Q4 | $947K | Sell |
28,713
-2,100
| -7% | -$79.4K | 0.01% | 530 |
|
|
2018
Q3 | $1.13M | Buy |
30,813
+5,000
| +19% | +$204K | 0.01% | 518 |
|
|
2018
Q2 | $1.05M | Hold |
25,813
| – | – | 0.01% | 520 |
|
|
2018
Q1 | $1.12M | Buy |
25,813
+1,600
| +7% | +$72.1K | 0.01% | 485 |
|
|
2017
Q4 | $1.16M | Sell |
24,213
-3,600
| -13% | -$171K | 0.01% | 473 |
|
|
2017
Q3 | $1.3M | Sell |
27,813
-2,300
| -8% | -$117K | 0.02% | 430 |
|
|
2017
Q2 | $1.57M | Buy |
30,113
+200
| +0.7% | +$11.3K | 0.02% | 380 |
|
|
2017
Q1 | $1.71M | Buy |
29,913
+5,800
| +24% | +$351K | 0.03% | 368 |
|
|
2016
Q4 | $1.46M | Sell |
24,113
-13,600
| -36% | -$762K | 0.03% | 347 |
|
|
2016
Q3 | $2.06M | Buy |
37,713
+2,200
| +6% | +$133K | 0.04% | 271 |
|
|
2016
Q2 | $2.36M | Buy |
35,513
+18,200
| +105% | +$1.14M | 0.05% | 241 |
|
|
2016
Q1 | $1.1M | Buy |
17,313
+3,800
| +28% | +$223K | 0.02% | 367 |
|
|
2015
Q4 | $710K | Sell |
13,513
-2,600
| -16% | -$133K | 0.02% | 358 |
|
|
2015
Q3 | $817K | Sell |
16,113
-2,371
| -13% | -$116K | 0.02% | 342 |
|
|
2015
Q2 | $881K | Buy |
18,484
+1,200
| +7% | +$56K | 0.02% | 346 |
|
|
2015
Q1 | $805K | Sell |
17,284
-300
| -2% | -$13.9K | 0.02% | 374 |
|
|
2014
Q4 | $774K | Buy |
17,584
+5,600
| +47% | +$245K | 0.02% | 383 |
|
|
2014
Q3 | $512K | Hold |
11,984
| – | – | 0.01% | 407 |
|
|
2014
Q2 | $549K | Buy |
+11,984
| New | +$541K | 0.01% | 404 |
|
Other funds holding CPB
BGC
BT