Meiji Yasuda Asset Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,717
| Closed | -$206K | – | 550 |
|
|
2025
Q2 | $206K | Sell |
6,717
-2,305
| -26% | -$81.1K | 0.01% | 524 |
|
|
2025
Q1 | $360K | Sell |
9,022
-39
| -0.4% | -$1.53K | 0.01% | 504 |
|
|
2024
Q4 | $379K | Sell |
9,061
-30
| -0.3% | -$1.36K | 0.01% | 490 |
|
|
2024
Q3 | $445K | Buy |
9,091
+120
| +1% | +$5.84K | 0.02% | 455 |
|
|
2024
Q2 | $405K | Sell |
8,971
-114
| -1% | -$5.08K | 0.02% | 465 |
|
|
2024
Q1 | $404K | Sell |
9,085
-19,869
| -69% | -$860K | 0.02% | 471 |
|
|
2023
Q4 | $1.25M | Buy |
28,954
+9,880
| +52% | +$406K | 0.06% | 285 |
|
|
2023
Q3 | $784K | Buy |
19,074
+9,591
| +101% | +$420K | 0.04% | 360 |
|
|
2023
Q2 | $433K | Buy |
9,483
+1,120
| +13% | +$57.8K | 0.02% | 434 |
|
|
2023
Q1 | $460K | Sell |
8,363
-7,340
| -47% | -$390K | 0.02% | 419 |
|
|
2022
Q4 | $891 | Sell |
15,703
-1,070
| -6% | -$56.1K | 0.04% | 335 |
|
|
2022
Q3 | $790K | Buy |
16,773
+930
| +6% | +$45.6K | 0.05% | 337 |
|
|
2022
Q2 | $761K | Buy |
15,843
+840
| +6% | +$39.6K | 0.04% | 372 |
|
|
2022
Q1 | $669K | Sell |
15,003
-250
| -2% | -$11.1K | 0.04% | 400 |
|
|
2021
Q4 | $663K | Buy |
15,253
+210
| +1% | +$8.74K | 0.04% | 338 |
|
|
2021
Q3 | $629K | Hold |
15,043
| – | – | 0.04% | 329 |
|
|
2021
Q2 | $686K | Buy |
15,043
+420
| +3% | +$20.2K | 0.03% | 324 |
|
|
2021
Q1 | $735K | Buy |
14,623
+3,390
| +30% | +$161K | 0.05% | 284 |
|
|
2020
Q4 | $543K | Buy |
11,233
+850
| +8% | +$41.1K | 0.05% | 264 |
|
|
2020
Q3 | $502K | Sell |
10,383
-1,110
| -10% | -$54.8K | 0.06% | 258 |
|
|
2020
Q2 | $570K | Buy |
+11,493
| New | +$571K | 0.05% | 268 |
|
|
2020
Q1 | – | Sell |
-14,653
| Closed | -$724K | – | 337 |
|
|
2019
Q4 | $724K | Sell |
14,653
-4,880
| -25% | -$231K | 0.06% | 285 |
|
|
2019
Q3 | $916K | Hold |
19,533
| – | – | 0.07% | 270 |
|
|
2019
Q2 | $783K | Sell |
19,533
-3,450
| -15% | -$135K | 0.07% | 297 |
|
|
2019
Q1 | $876K | Hold |
22,983
| – | – | 0.07% | 272 |
|
|
2018
Q4 | $758K | Buy |
22,983
+410
| +2% | +$15.5K | 0.07% | 287 |
|
|
2018
Q3 | $827K | Buy |
22,573
+740
| +3% | +$30.2K | 0.07% | 284 |
|
|
2018
Q2 | $885K | Buy |
21,833
+310
| +1% | +$12.1K | 0.08% | 261 |
|
|
2018
Q1 | $932K | Buy |
21,523
+780
| +4% | +$35.1K | 0.09% | 252 |
|
|
2017
Q4 | $998K | Sell |
20,743
-890
| -4% | -$42.3K | 0.1% | 241 |
|
|
2017
Q3 | $1.01M | Hold |
21,633
| – | – | 0.1% | 229 |
|
|
2017
Q2 | $1.13M | Sell |
21,633
-420
| -2% | -$23.8K | 0.12% | 210 |
|
|
2017
Q1 | $1.26M | Buy |
22,053
+400
| +2% | +$24.2K | 0.13% | 188 |
|
|
2016
Q4 | $1.31M | Sell |
21,653
-100
| -0.5% | -$5.61K | 0.15% | 176 |
|
|
2016
Q3 | $1.19M | Buy |
21,753
+6,750
| +45% | +$409K | 0.14% | 181 |
|
|
2016
Q2 | $998K | Buy |
15,003
+5,030
| +50% | +$315K | 0.14% | 176 |
|
|
2016
Q1 | $636K | Buy |
+9,973
| New | +$586K | 0.14% | 149 |
|
Other funds holding CPB
BGC
BT