Macquarie Group’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
14,954
-5,093
| -25% | -$155K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $796K | Sell |
20,047
-3,173
| -14% | -$126K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $652K | Buy |
23,220
+8,421
| +57% | +$237K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $724K | Hold |
14,799
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q2 | $669K | Sell |
14,799
-68
| -0.5% | -$3.07K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $661K | Sell |
14,867
-1,883
| -11% | -$83.7K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $724K | Sell |
16,750
-224,883
| -93% | -$9.72M | ﹤0.01% | 1429 |
|
|
2023
Q3 | $9.93M | Sell |
241,633
-2,559
| -1% | -$105K | 0.01% | 782 |
|
|
2023
Q2 | $11.2M | Buy |
244,192
+22,581
| +10% | +$1.03M | 0.01% | 764 |
|
|
2023
Q1 | $12.1M | Buy |
221,611
+1,309
| +0.6% | +$71.3K | 0.01% | 773 |
|
|
2022
Q4 | $12.5M | Sell |
220,302
-2,647
| -1% | -$150K | 0.01% | 784 |
|
|
2022
Q3 | $10.5M | Buy |
222,949
+82,908
| +59% | +$3.91M | 0.01% | 823 |
|
|
2022
Q2 | $6.73M | Sell |
140,041
-855
| -0.6% | -$41.1K | 0.01% | 966 |
|
|
2022
Q1 | $6.28K | Sell |
140,896
-10,800
| -7% | -$481 | ﹤0.01% | 1054 |
|
|
2021
Q4 | $6.59M | Sell |
151,696
-9,858
| -6% | -$428K | 0.01% | 1052 |
|
|
2021
Q3 | $6.76M | Sell |
161,554
-2,241
| -1% | -$93.7K | 0.01% | 1023 |
|
|
2021
Q2 | $7.47M | Sell |
163,795
-2,900
| -2% | -$132K | 0.01% | 1015 |
|
|
2021
Q1 | $8.38M | Sell |
166,695
-6,475
| -4% | -$326K | 0.01% | 765 |
|
|
2020
Q4 | $8.37M | Sell |
173,170
-5,698
| -3% | -$275K | 0.01% | 760 |
|
|
2020
Q3 | $8.65M | Sell |
178,868
-6,795
| -4% | -$329K | 0.01% | 676 |
|
|
2020
Q2 | $9.21M | Buy |
185,663
+181,234
| +4,092% | +$8.99M | 0.02% | 646 |
|
|
2020
Q1 | $204K | Buy |
4,429
+2,729
| +161% | +$126K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $84K | Hold |
1,700
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q3 | $80K | Hold |
1,700
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q2 | $68K | Hold |
1,700
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q1 | $65K | Hold |
1,700
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q4 | $56K | Sell |
1,700
-6,000
| -78% | -$198K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $282K | Sell |
7,700
-29,480
| -79% | -$1.08M | ﹤0.01% | 1417 |
|
|
2018
Q2 | $1.5M | Sell |
37,180
-2,500
| -6% | -$101K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $1.71M | Sell |
39,680
-7,740
| -16% | -$334K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $2.43M | Buy |
47,420
+277
| +0.6% | +$14.2K | ﹤0.01% | 974 |
|
|
2017
Q3 | $2.2M | Buy |
47,143
+7,920
| +20% | +$370K | ﹤0.01% | 953 |
|
|
2017
Q2 | $2.04M | Buy |
39,223
+30,900
| +371% | +$1.61M | ﹤0.01% | 968 |
|
|
2017
Q1 | $477K | Sell |
8,323
-777
| -9% | -$44.5K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $550K | Sell |
9,100
-149,248
| -94% | -$9.02M | ﹤0.01% | 1296 |
|
|
2016
Q3 | $8.66M | Sell |
158,348
-219,486
| -58% | -$12M | 0.02% | 632 |
|
|
2016
Q2 | $25.1M | Buy |
377,834
+280,602
| +289% | +$18.7M | 0.02% | 509 |
|
|
2016
Q1 | $6.2M | Hold |
97,232
| – | – | 0.01% | 663 |
|
|
2015
Q4 | $5.11M | Sell |
97,232
-291,837
| -75% | -$15.3M | 0.01% | 699 |
|
|
2015
Q3 | $19.7M | Sell |
389,069
-5,600
| -1% | -$284K | 0.04% | 342 |
|
|
2015
Q2 | $18.8M | Hold |
394,669
| – | – | 0.04% | 373 |
|
|
2015
Q1 | $18.4M | Buy |
394,669
+271,225
| +220% | +$12.6M | 0.04% | 395 |
|
|
2014
Q4 | $5.43M | Sell |
123,444
-129,211
| -51% | -$5.68M | 0.01% | 697 |
|
|
2014
Q3 | $10.8M | Buy |
252,655
+12,327
| +5% | +$527K | 0.02% | 479 |
|
|
2014
Q2 | $11M | Buy |
240,328
+6,665
| +3% | +$305K | 0.02% | 487 |
|
|
2014
Q1 | $10.5M | Buy |
233,663
+8,900
| +4% | +$399K | 0.02% | 488 |
|
|
2013
Q4 | $9.73M | Buy |
224,763
+6,556
| +3% | +$284K | 0.02% | 480 |
|
|
2013
Q3 | $8.88M | Hold |
218,207
| – | – | 0.02% | 484 |
|
|
2013
Q2 | $9.77M | Buy |
+218,207
| New | +$9.77M | 0.02% | 449 |
|