Invesco’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
5,608,158
+642,490
| +13% | +$19.7M | 0.03% | 685 |
|
|
2025
Q1 | $198M | Buy |
4,965,668
+320,120
| +7% | +$12.8M | 0.04% | 620 |
|
|
2024
Q4 | $195M | Buy |
4,645,548
+1,282,957
| +38% | +$53.7M | 0.04% | 636 |
|
|
2024
Q3 | $164M | Sell |
3,362,591
-440,842
| -12% | -$21.6M | 0.03% | 670 |
|
|
2024
Q2 | $172M | Buy |
3,803,433
+248,017
| +7% | +$11.2M | 0.04% | 615 |
|
|
2024
Q1 | $158M | Buy |
3,555,416
+376,159
| +12% | +$16.7M | 0.03% | 657 |
|
|
2023
Q4 | $137M | Sell |
3,179,257
-1,856,417
| -37% | -$80.3M | 0.03% | 667 |
|
|
2023
Q3 | $207M | Buy |
5,035,674
+318,983
| +7% | +$13.1M | 0.06% | 475 |
|
|
2023
Q2 | $216M | Buy |
4,716,691
+303,966
| +7% | +$13.9M | 0.06% | 468 |
|
|
2023
Q1 | $243M | Sell |
4,412,725
-147,113
| -3% | -$8.09M | 0.07% | 403 |
|
|
2022
Q4 | $259M | Sell |
4,559,838
-413,193
| -8% | -$23.4M | 0.08% | 366 |
|
|
2022
Q3 | $234M | Sell |
4,973,031
-1,388,041
| -22% | -$65.4M | 0.08% | 357 |
|
|
2022
Q2 | $306M | Buy |
6,361,072
+251,492
| +4% | +$12.1M | 0.09% | 285 |
|
|
2022
Q1 | $272M | Sell |
6,109,580
-2,360,064
| -28% | -$105M | 0.07% | 389 |
|
|
2021
Q4 | $368M | Sell |
8,469,644
-1,533,348
| -15% | -$66.6M | 0.09% | 292 |
|
|
2021
Q3 | $418M | Sell |
10,002,992
-3,147,776
| -24% | -$132M | 0.11% | 236 |
|
|
2021
Q2 | $600M | Sell |
13,150,768
-1,804,269
| -12% | -$82.3M | 0.15% | 155 |
|
|
2021
Q1 | $752M | Sell |
14,955,037
-128,127
| -0.8% | -$6.44M | 0.2% | 103 |
|
|
2020
Q4 | $729M | Buy |
15,083,164
+141,484
| +0.9% | +$6.84M | 0.21% | 91 |
|
|
2020
Q3 | $723M | Sell |
14,941,680
-43,324
| -0.3% | -$2.1M | 0.24% | 77 |
|
|
2020
Q2 | $744M | Buy |
14,985,004
+1,629,239
| +12% | +$80.9M | 0.27% | 75 |
|
|
2020
Q1 | $617M | Buy |
13,355,765
+418,578
| +3% | +$19.3M | 0.26% | 80 |
|
|
2019
Q4 | $639M | Buy |
12,937,187
+231,762
| +2% | +$11.5M | 0.2% | 111 |
|
|
2019
Q3 | $596M | Buy |
12,705,425
+1,273,098
| +11% | +$59.7M | 0.16% | 139 |
|
|
2019
Q2 | $458M | Sell |
11,432,327
-91,912
| -0.8% | -$3.68M | 0.12% | 194 |
|
|
2019
Q1 | $439M | Buy |
11,524,239
+564,814
| +5% | +$21.5M | 0.15% | 153 |
|
|
2018
Q4 | $362M | Buy |
10,959,425
+183,293
| +2% | +$6.05M | 0.14% | 161 |
|
|
2018
Q3 | $395M | Sell |
10,776,132
-72,056
| -0.7% | -$2.64M | 0.12% | 179 |
|
|
2018
Q2 | $440M | Buy |
10,848,188
+1,690,346
| +18% | +$68.5M | 0.15% | 154 |
|
|
2018
Q1 | $397M | Buy |
9,157,842
+1,228,225
| +15% | +$53.2M | 0.15% | 155 |
|
|
2017
Q4 | $381M | Buy |
7,929,617
+241,836
| +3% | +$11.6M | 0.14% | 170 |
|
|
2017
Q3 | $360M | Buy |
7,687,781
+141,615
| +2% | +$6.63M | 0.13% | 189 |
|
|
2017
Q2 | $394M | Sell |
7,546,166
-211,499
| -3% | -$11M | 0.12% | 184 |
|
|
2017
Q1 | $444M | Sell |
7,757,665
-265,532
| -3% | -$15.2M | 0.15% | 154 |
|
|
2016
Q4 | $485M | Sell |
8,023,197
-1,335,093
| -14% | -$80.7M | 0.16% | 134 |
|
|
2016
Q3 | $512M | Buy |
9,358,290
+200,488
| +2% | +$11M | 0.18% | 122 |
|
|
2016
Q2 | $609M | Buy |
9,157,802
+512,799
| +6% | +$34.1M | 0.22% | 93 |
|
|
2016
Q1 | $551M | Buy |
8,645,003
+21,142
| +0.2% | +$1.35M | 0.22% | 95 |
|
|
2015
Q4 | $453M | Buy |
8,623,861
+307,892
| +4% | +$16.2M | 0.18% | 115 |
|
|
2015
Q3 | $421M | Sell |
8,315,969
-92,337
| -1% | -$4.68M | 0.18% | 120 |
|
|
2015
Q2 | $401M | Buy |
8,408,306
+12,244
| +0.1% | +$583K | 0.16% | 148 |
|
|
2015
Q1 | $391M | Buy |
8,396,062
+1,281,594
| +18% | +$59.7M | 0.15% | 154 |
|
|
2014
Q4 | $313M | Buy |
7,114,468
+757,009
| +12% | +$33.3M | 0.12% | 196 |
|
|
2014
Q3 | $272M | Buy |
6,357,459
+863,055
| +16% | +$36.9M | 0.11% | 229 |
|
|
2014
Q2 | $252M | Buy |
5,494,404
+526,019
| +11% | +$24.1M | 0.1% | 252 |
|
|
2014
Q1 | $223M | Sell |
4,968,385
-243,843
| -5% | -$10.9M | 0.09% | 271 |
|
|
2013
Q4 | $226M | Buy |
5,212,228
+227,748
| +5% | +$9.86M | 0.09% | 271 |
|
|
2013
Q3 | $203M | Sell |
4,984,480
-529,481
| -10% | -$21.6M | 0.09% | 260 |
|
|
2013
Q2 | $247M | Buy |
+5,513,961
| New | +$247M | 0.12% | 200 |
|