Erste Asset Management’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 | $148K | Buy |
+4,804
| New | +$148K | ﹤0.01% | 794 |
|
|
2025
Q1 | – | Sell |
-119,800
| Closed | -$5.01M | – | 599 |
|
|
2024
Q4 | $5.01M | Hold |
119,800
| – | – | 0.06% | 237 |
|
|
2024
Q3 | $5.91M | Buy |
+119,800
| New | +$5.91M | 0.07% | 226 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 624 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 662 |
|
|
2022
Q4 | – | Sell |
-108,800
| Closed | -$5.11M | – | 655 |
|
|
2022
Q3 | $5.11M | Buy |
108,800
+13,900
| +15% | +$653K | 0.11% | 198 |
|
|
2022
Q2 | $4.59M | Sell |
94,900
-5,900
| -6% | -$286K | 0.1% | 215 |
|
|
2022
Q1 | $4.45M | Buy |
100,800
+13,100
| +15% | +$578K | 0.08% | 233 |
|
|
2021
Q4 | $3.79M | Buy |
+87,700
| New | +$3.79M | 0.07% | 239 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 532 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 522 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 542 |
|