Financial Counselors Inc’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
Q2 | – | Sell |
-28,772
| Closed | -$1.15M | – | 115 |
|
|
2025
Q1 | $1.15M | Sell |
28,772
-581
| -2% | -$22.8K | 0.02% | 321 |
|
|
2024
Q4 | $1.23M | Sell |
29,353
-454
| -2% | -$20.5K | 0.02% | 310 |
|
|
2024
Q3 | $1.46M | Sell |
29,807
-1,219
| -4% | -$59.3K | 0.02% | 300 |
|
|
2024
Q2 | $1.4M | Sell |
31,026
-395
| -1% | -$17.6K | 0.02% | 295 |
|
|
2024
Q1 | $1.4M | Sell |
31,421
-396
| -1% | -$17.1K | 0.02% | 296 |
|
|
2023
Q4 | $1.38M | Sell |
31,817
-200
| -0.6% | -$8.23K | 0.02% | 298 |
|
|
2023
Q3 | $1.32M | Sell |
32,017
-540
| -2% | -$23.6K | 0.03% | 297 |
|
|
2023
Q2 | $1.49M | Sell |
32,557
-138
| -0.4% | -$7.12K | 0.03% | 272 |
|
|
2023
Q1 | $1.8M | Sell |
32,695
-16,405
| -33% | -$871K | 0.04% | 259 |
|
|
2022
Q4 | $2.79M | Sell |
49,100
-602
| -1% | -$31.6K | 0.06% | 221 |
|
|
2022
Q3 | $2.34M | Sell |
49,702
-1,465
| -3% | -$71.8K | 0.06% | 223 |
|
|
2022
Q2 | $2.46M | Sell |
51,167
-321
| -0.6% | -$15.1K | 0.06% | 222 |
|
|
2022
Q1 | $2.29M | Buy |
51,488
+26
| +0.1% | +$1.15K | 0.05% | 239 |
|
|
2021
Q4 | $2.24M | Sell |
51,462
-2,683
| -5% | -$112K | 0.05% | 242 |
|
|
2021
Q3 | $2.26M | Sell |
54,145
-854
| -2% | -$37.1K | 0.05% | 247 |
|
|
2021
Q2 | $2.51M | Sell |
54,999
-1,961
| -3% | -$94.4K | 0.05% | 235 |
|
|
2021
Q1 | $2.86M | Sell |
56,960
-424
| -0.7% | -$20.2K | 0.07% | 230 |
|
|
2020
Q4 | $2.77M | Sell |
57,384
-1,110
| -2% | -$53.6K | 0.07% | 227 |
|
|
2020
Q3 | $2.83M | Sell |
58,494
-1,830
| -3% | -$90.3K | 0.08% | 198 |
|
|
2020
Q2 | $2.99M | Sell |
60,324
-1,855
| -3% | -$92.1K | 0.1% | 195 |
|
|
2020
Q1 | $2.87M | Sell |
62,179
-1,163
| -2% | -$55.9K | 0.13% | 165 |
|
|
2019
Q4 | $3.13M | Sell |
63,342
-2,152
| -3% | -$102K | 0.11% | 181 |
|
|
2019
Q3 | $3.07M | Sell |
65,494
-13,928
| -18% | -$601K | 0.12% | 175 |
|
|
2019
Q2 | $3.18M | Sell |
79,422
-79,496
| -50% | -$3.12M | 0.13% | 172 |
|
|
2019
Q1 | $6.06M | Buy |
158,918
+5,594
| +4% | +$197K | 0.26% | 125 |
|
|
2018
Q4 | $5.06M | Sell |
153,324
-4,317
| -3% | -$163K | 0.25% | 121 |
|
|
2018
Q3 | $5.77M | Sell |
157,641
-1,951
| -1% | -$79.5K | 0.25% | 123 |
|
|
2018
Q2 | $6.47M | Buy |
159,592
+32,490
| +26% | +$1.26M | 0.3% | 107 |
|
|
2018
Q1 | $5.5M | Buy |
127,102
+60,180
| +90% | +$2.71M | 0.26% | 129 |
|
|
2017
Q4 | $3.22M | Sell |
66,922
-662
| -1% | -$31.5K | 0.15% | 161 |
|
|
2017
Q3 | $3.16M | Sell |
67,584
-322
| -0.5% | -$16.3K | 0.15% | 165 |
|
|
2017
Q2 | $3.54M | Sell |
67,906
-46
| -0.1% | -$2.6K | 0.18% | 157 |
|
|
2017
Q1 | $3.89M | Sell |
67,952
-100
| -0.1% | -$6.05K | 0.2% | 148 |
|
|
2016
Q4 | $4.12M | Buy |
+68,052
| New | +$3.81M | 0.22% | 149 |
|
|
2016
Q2 | $4.73M | Sell |
71,094
-1,005
| -1% | -$63K | 0.28% | 127 |
|
|
2016
Q1 | $4.6M | Sell |
72,099
-24,280
| -25% | -$1.43M | 0.29% | 124 |
|
|
2015
Q4 | $5.07M | Sell |
96,379
-1,595
| -2% | -$81.7K | 0.33% | 101 |
|
|
2015
Q3 | $4.96M | Sell |
97,974
-1,447
| -1% | -$71.1K | 0.34% | 103 |
|
|
2015
Q2 | $4.74M | Sell |
99,421
-2,300
| -2% | -$107K | 0.3% | 117 |
|
|
2015
Q1 | $4.74M | Sell |
101,721
-866
| -0.8% | -$40K | 0.29% | 120 |
|
|
2014
Q4 | $4.51M | Sell |
102,587
-510
| -0.5% | -$22.3K | 0.29% | 116 |
|
|
2014
Q3 | $4.41M | Sell |
103,097
-1,360
| -1% | -$59.5K | 0.31% | 108 |
|
|
2014
Q2 | $4.79M | Sell |
104,457
-3,075
| -3% | -$139K | 0.33% | 102 |
|
|
2014
Q1 | $4.83M | Sell |
107,532
-3,208
| -3% | -$137K | 0.35% | 97 |
|
|
2013
Q4 | $4.79M | Buy |
110,740
+167
| +0.2% | +$6.92K | 0.36% | 99 |
|
|
2013
Q3 | $4.5M | Sell |
110,573
-2,827
| -2% | -$127K | 0.37% | 95 |
|
|
2013
Q2 | $5.08M | Buy |
+113,400
| New | +$5.15M | 0.42% | 81 |
|
Other funds holding CPB
BGC
BT
