Hennion & Walsh Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
41,775
+9,716
| +30% | +$298K | 0.05% | 432 |
|
|
2025
Q1 | $1.28M | Buy |
32,059
+2,972
| +10% | +$119K | 0.06% | 410 |
|
|
2024
Q4 | $1.22M | Buy |
29,087
+2,886
| +11% | +$121K | 0.06% | 419 |
|
|
2024
Q3 | $1.28M | Buy |
26,201
+2,660
| +11% | +$130K | 0.06% | 397 |
|
|
2024
Q2 | $1.06M | Sell |
23,541
-1,689
| -7% | -$76.3K | 0.05% | 407 |
|
|
2024
Q1 | $1.12M | Sell |
25,230
-6,865
| -21% | -$305K | 0.06% | 395 |
|
|
2023
Q4 | $1.39M | Sell |
32,095
-1,741
| -5% | -$75.3K | 0.08% | 325 |
|
|
2023
Q3 | $1.39M | Buy |
33,836
+5,692
| +20% | +$234K | 0.09% | 283 |
|
|
2023
Q2 | $1.29M | Buy |
28,144
+5,920
| +27% | +$271K | 0.08% | 324 |
|
|
2023
Q1 | $1.22M | Buy |
22,224
+7,234
| +48% | +$398K | 0.08% | 321 |
|
|
2022
Q4 | $851K | Buy |
14,990
+8,170
| +120% | +$464K | 0.05% | 373 |
|
|
2022
Q3 | $321K | Buy |
+6,820
| New | +$321K | 0.02% | 593 |
|
|
2022
Q2 | – | Sell |
-6,962
| Closed | -$310K | – | 767 |
|
|
2022
Q1 | $310K | Sell |
6,962
-3,498
| -33% | -$156K | 0.02% | 648 |
|
|
2021
Q4 | $455K | Sell |
10,460
-3,343
| -24% | -$145K | 0.02% | 553 |
|
|
2021
Q3 | $577K | Sell |
13,803
-1,606
| -10% | -$67.1K | 0.03% | 476 |
|
|
2021
Q2 | $702K | Buy |
15,409
+810
| +6% | +$36.9K | 0.04% | 440 |
|
|
2021
Q1 | $734K | Buy |
+14,599
| New | +$734K | 0.04% | 423 |
|