First Trust Advisors’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
1,892,574
+487,549
| +35% | +$14.9M | 0.05% | 488 |
|
|
2025
Q1 | $56.1M | Buy |
1,405,025
+188,792
| +16% | +$7.54M | 0.05% | 499 |
|
|
2024
Q4 | $50.9M | Sell |
1,216,233
-164,217
| -12% | -$6.88M | 0.04% | 506 |
|
|
2024
Q3 | $67.5M | Sell |
1,380,450
-288,720
| -17% | -$14.1M | 0.06% | 376 |
|
|
2024
Q2 | $75.4M | Buy |
1,669,170
+1,077,106
| +182% | +$48.7M | 0.08% | 274 |
|
|
2024
Q1 | $26.3M | Sell |
592,064
-69,337
| -10% | -$3.08M | 0.03% | 690 |
|
|
2023
Q4 | $28.6M | Buy |
661,401
+40,504
| +7% | +$1.75M | 0.03% | 617 |
|
|
2023
Q3 | $25.5M | Sell |
620,897
-2,176,621
| -78% | -$89.4M | 0.03% | 615 |
|
|
2023
Q2 | $128M | Buy |
2,797,518
+486,150
| +21% | +$22.2M | 0.15% | 174 |
|
|
2023
Q1 | $127M | Sell |
2,311,368
-617,621
| -21% | -$34M | 0.15% | 176 |
|
|
2022
Q4 | $166M | Buy |
2,928,989
+81,771
| +3% | +$4.64M | 0.2% | 141 |
|
|
2022
Q3 | $134M | Buy |
2,847,218
+160,697
| +6% | +$7.57M | 0.17% | 157 |
|
|
2022
Q2 | $129M | Buy |
2,686,521
+693,429
| +35% | +$33.3M | 0.16% | 173 |
|
|
2022
Q1 | $88.8M | Buy |
1,993,092
+73,127
| +4% | +$3.26M | 0.09% | 290 |
|
|
2021
Q4 | $83.4M | Buy |
1,919,965
+209,373
| +12% | +$9.1M | 0.08% | 304 |
|
|
2021
Q3 | $71.5M | Sell |
1,710,592
-48,589
| -3% | -$2.03M | 0.08% | 328 |
|
|
2021
Q2 | $80.2M | Buy |
1,759,181
+300,692
| +21% | +$13.7M | 0.09% | 304 |
|
|
2021
Q1 | $73.3M | Buy |
1,458,489
+190,012
| +15% | +$9.55M | 0.09% | 307 |
|
|
2020
Q4 | $61.3M | Sell |
1,268,477
-66,025
| -5% | -$3.19M | 0.08% | 337 |
|
|
2020
Q3 | $64.6M | Buy |
1,334,502
+166,826
| +14% | +$8.07M | 0.1% | 254 |
|
|
2020
Q2 | $58M | Buy |
1,167,676
+16,629
| +1% | +$825K | 0.1% | 255 |
|
|
2020
Q1 | $53.1M | Sell |
1,151,047
-215,037
| -16% | -$9.93M | 0.12% | 245 |
|
|
2019
Q4 | $67.5M | Buy |
1,366,084
+80,497
| +6% | +$3.98M | 0.12% | 247 |
|
|
2019
Q3 | $60.3M | Sell |
1,285,587
-20,105
| -2% | -$943K | 0.11% | 237 |
|
|
2019
Q2 | $52.3M | Buy |
1,305,692
+313,718
| +32% | +$12.6M | 0.1% | 253 |
|
|
2019
Q1 | $37.8M | Buy |
991,974
+232,463
| +31% | +$8.86M | 0.08% | 332 |
|
|
2018
Q4 | $25.1M | Buy |
759,511
+84,259
| +12% | +$2.78M | 0.06% | 420 |
|
|
2018
Q3 | $24.7M | Sell |
675,252
-486,699
| -42% | -$17.8M | 0.05% | 521 |
|
|
2018
Q2 | $47.1M | Buy |
1,161,951
+236,802
| +26% | +$9.6M | 0.1% | 231 |
|
|
2018
Q1 | $40.1M | Buy |
925,149
+97,754
| +12% | +$4.23M | 0.09% | 254 |
|
|
2017
Q4 | $39.8M | Buy |
827,395
+396,150
| +92% | +$19.1M | 0.09% | 263 |
|
|
2017
Q3 | $20.2M | Buy |
431,245
+58,407
| +16% | +$2.73M | 0.05% | 517 |
|
|
2017
Q2 | $19.4M | Sell |
372,838
-208,464
| -36% | -$10.9M | 0.05% | 514 |
|
|
2017
Q1 | $33.3M | Buy |
581,302
+332,816
| +134% | +$19.1M | 0.09% | 261 |
|
|
2016
Q4 | $15M | Sell |
248,486
-742,875
| -75% | -$44.9M | 0.04% | 589 |
|
|
2016
Q3 | $54.2M | Sell |
991,361
-656,662
| -40% | -$35.9M | 0.16% | 114 |
|
|
2016
Q2 | $110M | Buy |
1,648,023
+801,152
| +95% | +$53.3M | 0.35% | 39 |
|
|
2016
Q1 | $54M | Sell |
846,871
-813,922
| -49% | -$51.9M | 0.17% | 122 |
|
|
2015
Q4 | $87.3M | Buy |
1,660,793
+342,173
| +26% | +$18M | 0.23% | 97 |
|
|
2015
Q3 | $66.8M | Buy |
1,318,620
+70,606
| +6% | +$3.58M | 0.19% | 115 |
|
|
2015
Q2 | $59.5M | Buy |
1,248,014
+83,492
| +7% | +$3.98M | 0.15% | 133 |
|
|
2015
Q1 | $54.2M | Buy |
1,164,522
+656,785
| +129% | +$30.6M | 0.16% | 131 |
|
|
2014
Q4 | $22.3M | Buy |
507,737
+111,281
| +28% | +$4.9M | 0.08% | 365 |
|
|
2014
Q3 | $16.9M | Buy |
396,456
+29,527
| +8% | +$1.26M | 0.07% | 444 |
|
|
2014
Q2 | $16.8M | Buy |
366,929
+102,577
| +39% | +$4.7M | 0.07% | 447 |
|
|
2014
Q1 | $11.9M | Sell |
264,352
-299,463
| -53% | -$13.4M | 0.05% | 574 |
|
|
2013
Q4 | $24.4M | Sell |
563,815
-124,392
| -18% | -$5.38M | 0.12% | 193 |
|
|
2013
Q3 | $28M | Sell |
688,207
-127,435
| -16% | -$5.19M | 0.15% | 145 |
|
|
2013
Q2 | $36.5M | Buy |
+815,642
| New | +$36.5M | 0.24% | 78 |
|