Fayez Sarofim & Co’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 | $463K | Hold |
15,100
| – | – | ﹤0.01% | 241 |
|
|
2025
Q1 | $603K | Hold |
15,100
| – | – | ﹤0.01% | 216 |
|
|
2024
Q4 | $632K | Hold |
15,100
| – | – | ﹤0.01% | 214 |
|
|
2024
Q3 | $739K | Hold |
15,100
| – | – | ﹤0.01% | 192 |
|
|
2024
Q2 | $682K | Hold |
15,100
| – | – | ﹤0.01% | 192 |
|
|
2024
Q1 | $671K | Hold |
15,100
| – | – | ﹤0.01% | 197 |
|
|
2023
Q4 | $634K | Hold |
15,100
| – | – | ﹤0.01% | 196 |
|
|
2023
Q3 | $620K | Buy |
15,100
+8,000
| +113% | +$329K | ﹤0.01% | 193 |
|
|
2023
Q2 | $325K | Sell |
7,100
-236
| -3% | -$10.8K | ﹤0.01% | 235 |
|
|
2023
Q1 | $403K | Hold |
7,336
| – | – | ﹤0.01% | 227 |
|
|
2022
Q4 | $416K | Buy |
7,336
+118
| +2% | +$6.7K | ﹤0.01% | 222 |
|
|
2022
Q3 | $340K | Buy |
7,218
+118
| +2% | +$5.56K | ﹤0.01% | 234 |
|
|
2022
Q2 | $341K | Hold |
7,100
| – | – | ﹤0.01% | 249 |
|
|
2022
Q1 | $316K | Hold |
7,100
| – | – | ﹤0.01% | 277 |
|
|
2021
Q4 | $309K | Hold |
7,100
| – | – | ﹤0.01% | 295 |
|
|
2021
Q3 | $297K | Hold |
7,100
| – | – | ﹤0.01% | 277 |
|
|
2021
Q2 | $324K | Hold |
7,100
| – | – | ﹤0.01% | 281 |
|
|
2021
Q1 | $357K | Hold |
7,100
| – | – | ﹤0.01% | 238 |
|
|
2020
Q4 | $343K | Hold |
7,100
| – | – | ﹤0.01% | 232 |
|
|
2020
Q3 | $343K | Sell |
7,100
-515
| -7% | -$24.9K | ﹤0.01% | 220 |
|
|
2020
Q2 | $378K | Buy |
7,615
+515
| +7% | +$25.6K | ﹤0.01% | 205 |
|
|
2020
Q1 | $328K | Hold |
7,100
| – | – | ﹤0.01% | 203 |
|
|
2019
Q4 | $351K | Hold |
7,100
| – | – | ﹤0.01% | 222 |
|
|
2019
Q3 | $333K | Sell |
7,100
-2,000
| -22% | -$93.8K | ﹤0.01% | 213 |
|
|
2019
Q2 | $365K | Hold |
9,100
| – | – | ﹤0.01% | 211 |
|
|
2019
Q1 | $347K | Hold |
9,100
| – | – | ﹤0.01% | 210 |
|
|
2018
Q4 | $300K | Hold |
9,100
| – | – | ﹤0.01% | 206 |
|
|
2018
Q3 | $333K | Hold |
9,100
| – | – | ﹤0.01% | 211 |
|
|
2018
Q2 | $369K | Hold |
9,100
| – | – | ﹤0.01% | 202 |
|
|
2018
Q1 | $394K | Hold |
9,100
| – | – | ﹤0.01% | 200 |
|
|
2017
Q4 | $438K | Hold |
9,100
| – | – | ﹤0.01% | 192 |
|
|
2017
Q3 | $426K | Hold |
9,100
| – | – | ﹤0.01% | 192 |
|
|
2017
Q2 | $475K | Hold |
9,100
| – | – | ﹤0.01% | 187 |
|
|
2017
Q1 | $521K | Hold |
9,100
| – | – | ﹤0.01% | 182 |
|
|
2016
Q4 | $550K | Hold |
9,100
| – | – | ﹤0.01% | 175 |
|
|
2016
Q3 | $498K | Hold |
9,100
| – | – | ﹤0.01% | 184 |
|
|
2016
Q2 | $605K | Hold |
9,100
| – | – | ﹤0.01% | 167 |
|
|
2016
Q1 | $580K | Hold |
9,100
| – | – | ﹤0.01% | 171 |
|
|
2015
Q4 | $478K | Hold |
9,100
| – | – | ﹤0.01% | 179 |
|
|
2015
Q3 | $461K | Hold |
9,100
| – | – | ﹤0.01% | 184 |
|
|
2015
Q2 | $434K | Hold |
9,100
| – | – | ﹤0.01% | 186 |
|
|
2015
Q1 | $424K | Hold |
9,100
| – | – | ﹤0.01% | 185 |
|
|
2014
Q4 | $400K | Hold |
9,100
| – | – | ﹤0.01% | 191 |
|
|
2014
Q3 | $389K | Sell |
9,100
-1,050
| -10% | -$44.9K | ﹤0.01% | 194 |
|
|
2014
Q2 | $465K | Hold |
10,150
| – | – | ﹤0.01% | 192 |
|
|
2014
Q1 | $456K | Hold |
10,150
| – | – | ﹤0.01% | 185 |
|
|
2013
Q4 | $439K | Buy |
+10,150
| New | +$439K | ﹤0.01% | 190 |
|
|
2013
Q2 | $504K | Buy |
+11,250
| New | +$504K | ﹤0.01% | 172 |
|