Guggenheim Capital’s Campbell Soup CPB Stock Holding History

Guggenheim Capital’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Buy	61,366 +42,704	+229%	+$1.1M	0.01%	858
2025 Q4	$520K	Buy	18,662 +4,652	+33%	+$140K	﹤0.01%	1263
2025 Q3	$442K	Sell	14,010 -695	-5%	-$22.5K	﹤0.01%	1234
2025 Q2	$451K	Buy	14,705 +973	+7%	+$34.2K	﹤0.01%	1233
2025 Q1	$548K	Sell	13,732 -1,838	-12%	-$72K	0.01%	1157
2024 Q4	$652K	Sell	15,570 -775	-5%	-$35K	0.01%	1141
2024 Q3	$800K	Sell	16,345 -6,034	-27%	-$294K	0.01%	1197
2024 Q2	$1.01M	Sell	22,379 -7,800	-26%	-$348K	0.01%	1107
2024 Q1	$1.34M	Sell	30,179 -765	-2%	-$33.1K	0.01%	1061
2023 Q4	$1.34M	Sell	30,944 -3,886	-11%	-$160K	0.01%	1024
2023 Q3	$1.43M	Sell	34,830 -62,519	-64%	-$2.73M	0.01%	944
2023 Q2	$4.45M	Buy	97,349 +48,629	+100%	+$2.51M	0.04%	564
2023 Q1	$2.68M	Sell	48,720 -47,421	-49%	-$2.52M	0.02%	752
2022 Q4	$5.46M	Sell	96,141 -33,128	-26%	-$1.74M	0.05%	487
2022 Q3	$6.09M	Buy	129,269 +35,874	+38%	+$1.76M	0.06%	425
2022 Q2	$4.49M	Sell	93,395 -8,793	-9%	-$414K	0.04%	594
2022 Q1	$4.55M	Buy	102,188 +19,640	+24%	+$868K	0.03%	687
2021 Q4	$3.59M	Sell	82,548 -13,667	-14%	-$569K	0.02%	817
2021 Q3	$4.02M	Buy	96,215 +461	+0.5%	+$20K	0.02%	745
2021 Q2	$4.37M	Sell	95,754 -31,502	-25%	-$1.52M	0.03%	728
2021 Q1	$6.4M	Buy	127,256 +6,207	+5%	+$296K	0.04%	527
2020 Q4	$5.85M	Sell	121,049 -12,050	-9%	-$582K	0.04%	515
2020 Q3	$6.44M	Buy	133,099 +15,156	+13%	+$748K	0.05%	427
2020 Q2	$5.85M	Buy	117,943 +39,768	+51%	+$1.98M	0.05%	454
2020 Q1	$3.61M	Sell	78,175 -37,363	-32%	-$1.8M	0.04%	572
2019 Q4	$5.71M	Sell	115,538 -968	-0.8%	-$45.9K	0.04%	561
2019 Q3	$5.47M	Sell	116,506 -10,838	-9%	-$468K	0.04%	554
2019 Q2	$5.1M	Sell	127,344 -21,232	-14%	-$834K	0.04%	586
2019 Q1	$5.67M	Buy	148,576 +2,995	+2%	+$106K	0.05%	546
2018 Q4	$4.8M	Buy	145,581 +13,277	+10%	+$502K	0.04%	593
2018 Q3	$4.85M	Sell	132,304 -1,883	-1%	-$76.7K	0.03%	740
2018 Q2	$5.44M	Sell	134,187 -989,012	-88%	-$38.5M	0.04%	666
2018 Q1	$48.6M	Sell	1,123,199 -83,243	-7%	-$3.75M	0.12%	337
2017 Q4	$58M	Buy	1,206,442 +231,178	+24%	+$11M	0.14%	249
2017 Q3	$45.7M	Buy	975,264 +57,361	+6%	+$2.91M	0.12%	353
2017 Q2	$47.9M	Buy	917,903 +118,749	+15%	+$6.72M	0.13%	319
2017 Q1	$45.7M	Buy	799,154 +57,430	+8%	+$3.47M	0.12%	331
2016 Q4	$44.9M	Sell	741,724 -148,065	-17%	-$8.3M	0.13%	286
2016 Q3	$48.7M	Buy	889,789 +49,683	+6%	+$3.01M	0.15%	179
2016 Q2	$55.9M	Buy	840,106 +108,657	+15%	+$6.81M	0.18%	129
2016 Q1	$46.7M	Sell	731,449 -188,652	-21%	-$11.1M	0.15%	187
2015 Q4	$48.4M	Buy	920,101 +56,138	+6%	+$2.88M	0.14%	197
2015 Q3	$43.8M	Buy	863,963 +15,791	+2%	+$776K	0.14%	204
2015 Q2	$40.4M	Sell	848,172 -32,162	-4%	-$1.5M	0.1%	354
2015 Q1	$41M	Buy	880,334 +66,727	+8%	+$3.08M	0.1%	369
2014 Q4	$35.8M	Buy	813,607 +167,235	+26%	+$7.31M	0.09%	416
2014 Q3	$27.6M	Buy	646,372 +43,589	+7%	+$1.91M	0.07%	510
2014 Q2	$27.6M	Buy	602,783 +80,915	+16%	+$3.65M	0.07%	510
2014 Q1	$23.4M	Sell	521,868 -341,364	-40%	-$14.6M	0.07%	528
2013 Q4	$37.4M	Buy	863,232 +228,689	+36%	+$9.47M	0.11%	221
2013 Q3	$25.8M	Buy	634,543 +165,607	+35%	+$7.42M	0.09%	296
2013 Q2	$21M	Buy	+468,936	New	+$21.3M	0.09%	310