JIM
Jensen Investment Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
133,568
+1,000
| +0.8% | +$30.7K | 0.05% | 57 |
|
|
2025
Q1 | $5.29M | Buy |
132,568
+3,140
| +2% | +$125K | 0.06% | 46 |
|
|
2024
Q4 | $5.42M | Buy |
129,428
+4,400
| +4% | +$184K | 0.05% | 53 |
|
|
2024
Q3 | $6.12M | Buy |
125,028
+4,200
| +3% | +$205K | 0.05% | 50 |
|
|
2024
Q2 | $5.46M | Hold |
120,828
| – | – | 0.04% | 52 |
|
|
2024
Q1 | $5.37M | Buy |
120,828
+17,418
| +17% | +$774K | 0.04% | 54 |
|
|
2023
Q4 | $4.47M | Buy |
103,410
+20,600
| +25% | +$891K | 0.03% | 59 |
|
|
2023
Q3 | $3.4M | Buy |
82,810
+30,020
| +57% | +$1.23M | 0.03% | 67 |
|
|
2023
Q2 | $2.41M | Sell |
52,790
-1,690
| -3% | -$77.3K | 0.02% | 75 |
|
|
2023
Q1 | $2.96M | Sell |
54,480
-6,610
| -11% | -$360K | 0.02% | 69 |
|
|
2022
Q4 | $3.47M | Sell |
61,090
-6,260
| -9% | -$355K | 0.03% | 69 |
|
|
2022
Q3 | $3.17M | Hold |
67,350
| – | – | 0.03% | 69 |
|
|
2022
Q2 | $3.24M | Hold |
67,350
| – | – | 0.03% | 67 |
|
|
2022
Q1 | $3M | Buy |
67,350
+5,920
| +10% | +$264K | 0.02% | 70 |
|
|
2021
Q4 | $2.67M | Buy |
61,430
+4,250
| +7% | +$185K | 0.02% | 67 |
|
|
2021
Q3 | $2.39M | Buy |
57,180
+9,960
| +21% | +$416K | 0.02% | 67 |
|
|
2021
Q2 | $2.15M | Hold |
47,220
| – | – | 0.02% | 67 |
|
|
2021
Q1 | $2.37M | Buy |
47,220
+2,230
| +5% | +$112K | 0.02% | 61 |
|
|
2020
Q4 | $2.18M | Buy |
44,990
+9,720
| +28% | +$470K | 0.02% | 59 |
|
|
2020
Q3 | $1.71M | Buy |
35,270
+11,920
| +51% | +$577K | 0.02% | 54 |
|
|
2020
Q2 | $1.16M | Buy |
23,350
+5,030
| +27% | +$250K | 0.01% | 59 |
|
|
2020
Q1 | $846K | Sell |
18,320
-4,660
| -20% | -$215K | 0.01% | 55 |
|
|
2019
Q4 | $1.14M | Buy |
22,980
+4,550
| +25% | +$225K | 0.01% | 55 |
|
|
2019
Q3 | $865K | Buy |
18,430
+3,460
| +23% | +$162K | 0.01% | 64 |
|
|
2019
Q2 | $600K | Hold |
14,970
| – | – | 0.01% | 71 |
|
|
2019
Q1 | $571K | Hold |
14,970
| – | – | 0.01% | 73 |
|
|
2018
Q4 | $494K | Hold |
14,970
| – | – | 0.01% | 72 |
|
|
2018
Q3 | $548K | Hold |
14,970
| – | – | 0.01% | 73 |
|
|
2018
Q2 | $607K | Hold |
14,970
| – | – | 0.01% | 64 |
|
|
2018
Q1 | $648K | Buy |
14,970
+670
| +5% | +$29K | 0.01% | 58 |
|
|
2017
Q4 | $688K | Hold |
14,300
| – | – | 0.01% | 58 |
|
|
2017
Q3 | $670K | Hold |
14,300
| – | – | 0.01% | 54 |
|
|
2017
Q2 | $746K | Buy |
14,300
+5,650
| +65% | +$295K | 0.01% | 42 |
|
|
2017
Q1 | $495K | Buy |
8,650
+1,120
| +15% | +$64.1K | 0.01% | 67 |
|
|
2016
Q4 | $455K | Sell |
7,530
-180
| -2% | -$10.9K | 0.01% | 49 |
|
|
2016
Q3 | $422K | Buy |
+7,710
| New | +$422K | 0.01% | 95 |
|
|
2016
Q1 | – | Sell |
-8,220
| Closed | -$432K | – | 106 |
|
|
2015
Q4 | $432K | Sell |
8,220
-820
| -9% | -$43.1K | 0.01% | 42 |
|
|
2015
Q3 | $458K | Sell |
9,040
-1,810
| -17% | -$91.7K | 0.01% | 44 |
|
|
2015
Q2 | $517K | Buy |
+10,850
| New | +$517K | 0.01% | 54 |
|
|
2014
Q4 | – | Sell |
-11,280
| Closed | -$482K | – | 101 |
|
|
2014
Q3 | $482K | Buy |
+11,280
| New | +$482K | 0.01% | 66 |
|
|
2014
Q1 | – | Sell |
-7,990
| Closed | -$346K | – | 86 |
|
|
2013
Q4 | $346K | Buy |
7,990
+1,850
| +30% | +$80.1K | ﹤0.01% | 79 |
|
|
2013
Q3 | $250K | Sell |
6,140
-5,305
| -46% | -$216K | ﹤0.01% | 84 |
|
|
2013
Q2 | $513K | Buy |
+11,445
| New | +$513K | 0.01% | 63 |
|