MAI Capital Management’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 | $138K | Buy |
4,508
+214
| +5% | +$6.56K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $171K | Sell |
4,294
-901
| -17% | -$36K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $218K | Sell |
5,195
-774
| -13% | -$32.4K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $292K | Sell |
5,969
-1,454
| -20% | -$71.1K | ﹤0.01% | 859 |
|
|
2024
Q2 | $335K | Sell |
7,423
-75
| -1% | -$3.39K | ﹤0.01% | 926 |
|
|
2024
Q1 | $333K | Sell |
7,498
-724
| -9% | -$32.2K | ﹤0.01% | 908 |
|
|
2023
Q4 | $355K | Sell |
8,222
-205
| -2% | -$8.86K | ﹤0.01% | 794 |
|
|
2023
Q3 | $346K | Sell |
8,427
-3,342
| -28% | -$137K | 0.01% | 746 |
|
|
2023
Q2 | $538K | Sell |
11,769
-913
| -7% | -$41.7K | 0.01% | 599 |
|
|
2023
Q1 | $697K | Buy |
12,682
+6,411
| +102% | +$352K | 0.01% | 520 |
|
|
2022
Q4 | $356K | Buy |
+6,271
| New | +$356K | 0.01% | 701 |
|
|
2022
Q1 | – | Sell |
-5,068
| Closed | -$220K | – | 888 |
|
|
2021
Q4 | $220K | Sell |
5,068
-243
| -5% | -$10.5K | ﹤0.01% | 773 |
|
|
2021
Q3 | $222K | Buy |
5,311
+172
| +3% | +$7.19K | ﹤0.01% | 671 |
|
|
2021
Q2 | $234K | Sell |
5,139
-8,280
| -62% | -$377K | ﹤0.01% | 647 |
|
|
2021
Q1 | $675K | Sell |
13,419
-1,288
| -9% | -$64.8K | 0.02% | 398 |
|
|
2020
Q4 | $711K | Buy |
14,707
+1,367
| +10% | +$66.1K | 0.02% | 372 |
|
|
2020
Q3 | $645K | Sell |
13,340
-4,706
| -26% | -$228K | 0.02% | 333 |
|
|
2020
Q2 | $896K | Buy |
18,046
+595
| +3% | +$29.5K | 0.03% | 282 |
|
|
2020
Q1 | $806K | Sell |
17,451
-2,954
| -14% | -$136K | 0.03% | 268 |
|
|
2019
Q4 | $1.01M | Buy |
+20,405
| New | +$1.01M | 0.03% | 272 |
|