Mitsubishi UFJ Trust & Banking’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 |
-348,449
| Closed | -$10.7M | – | 1114 |
|
|
2025
Q2 | $10.7M | Buy |
348,449
+6,904
| +2% | +$243K | 0.02% | 530 |
|
|
2025
Q1 | $13.6M | Sell |
341,545
-19,213
| -5% | -$753K | 0.04% | 459 |
|
|
2024
Q4 | $15.1M | Buy |
360,758
+28,917
| +9% | +$1.31M | 0.04% | 464 |
|
|
2024
Q3 | $16.2M | Sell |
331,841
-139,288
| -30% | -$6.78M | 0.04% | 454 |
|
|
2024
Q2 | $21.3M | Buy |
471,129
+89,208
| +23% | +$3.98M | 0.05% | 362 |
|
|
2024
Q1 | $17M | Sell |
381,921
-3,253
| -0.8% | -$141K | 0.04% | 437 |
|
|
2023
Q4 | $16.7M | Buy |
385,174
+89,677
| +30% | +$3.69M | 0.04% | 437 |
|
|
2023
Q3 | $12.1M | Sell |
295,497
-7,124
| -2% | -$312K | 0.03% | 490 |
|
|
2023
Q2 | $13.8M | Buy |
302,621
+120,500
| +66% | +$6.21M | 0.03% | 479 |
|
|
2023
Q1 | $10M | Buy |
182,121
+2,700
| +2% | +$143K | 0.02% | 551 |
|
|
2022
Q4 | $10.2M | Sell |
179,421
-17,447
| -9% | -$915K | 0.03% | 542 |
|
|
2022
Q3 | $9.28M | Sell |
196,868
-33,909
| -15% | -$1.66M | 0.03% | 533 |
|
|
2022
Q2 | $11.1M | Buy |
230,777
+60,517
| +36% | +$2.85M | 0.03% | 521 |
|
|
2022
Q1 | $7.59M | Sell |
170,260
-8,495
| -5% | -$376K | 0.02% | 631 |
|
|
2021
Q4 | $7.77M | Sell |
178,755
-9,538
| -5% | -$397K | 0.02% | 655 |
|
|
2021
Q3 | $7.87M | Buy |
188,293
+9,891
| +6% | +$429K | 0.02% | 656 |
|
|
2021
Q2 | $8.13M | Sell |
178,402
-14,091
| -7% | -$679K | 0.02% | 663 |
|
|
2021
Q1 | $9.63M | Sell |
192,493
-88,279
| -31% | -$4.21M | 0.02% | 606 |
|
|
2020
Q4 | $13.6M | Buy |
280,772
+15,469
| +6% | +$747K | 0.03% | 536 |
|
|
2020
Q3 | $12.8M | Buy |
265,303
+44,994
| +20% | +$2.22M | 0.03% | 500 |
|
|
2020
Q2 | $10.9M | Buy |
220,309
+1,587
| +0.7% | +$78.8K | 0.03% | 517 |
|
|
2020
Q1 | $10.1M | Buy |
218,722
+195
| +0.1% | +$9.38K | 0.03% | 484 |
|
|
2019
Q4 | $10.8M | Sell |
218,527
-1,979
| -0.9% | -$93.8K | 0.03% | 552 |
|
|
2019
Q3 | $10.3M | Buy |
220,506
+34,676
| +19% | +$1.5M | 0.03% | 540 |
|
|
2019
Q2 | $7.39M | Buy |
185,830
+11,998
| +7% | +$471K | 0.03% | 590 |
|
|
2019
Q1 | $6.66M | Sell |
173,832
-2,050
| -1% | -$72.3K | 0.02% | 590 |
|
|
2018
Q4 | $5.8M | Sell |
175,882
-2,784
| -2% | -$105K | 0.02% | 594 |
|
|
2018
Q3 | $6.54M | Sell |
178,666
-241,810
| -58% | -$9.85M | 0.02% | 608 |
|
|
2018
Q2 | $17M | Buy |
420,476
+3,497
| +0.8% | +$136K | 0.03% | 588 |
|
|
2018
Q1 | $18.1M | Sell |
416,979
-438
| -0.1% | -$19.7K | 0.03% | 561 |
|
|
2017
Q4 | $20.1M | Sell |
417,417
-1,453
| -0.3% | -$69.1K | 0.03% | 533 |
|
|
2017
Q3 | $19.6M | Sell |
418,870
-1,041
| -0.2% | -$52.7K | 0.04% | 517 |
|
|
2017
Q2 | $21.9M | Sell |
419,911
-12,522
| -3% | -$709K | 0.04% | 479 |
|
|
2017
Q1 | $24.8M | Sell |
432,433
-3,062
| -0.7% | -$185K | 0.05% | 422 |
|
|
2016
Q4 | $26.3M | Sell |
435,495
-4,413
| -1% | -$247K | 0.06% | 390 |
|
|
2016
Q3 | $24.1M | Buy |
439,908
+2,478
| +0.6% | +$150K | 0.05% | 423 |
|
|
2016
Q2 | $29.1M | Buy |
437,430
+51,851
| +13% | +$3.25M | 0.06% | 348 |
|
|
2016
Q1 | $24.6M | Buy |
385,579
+1,043
| +0.3% | +$61.3K | 0.06% | 386 |
|
|
2015
Q4 | $20.2M | Sell |
384,536
-1,231
| -0.3% | -$63K | 0.05% | 438 |
|
|
2015
Q3 | $19.6M | Buy |
385,767
+14,618
| +4% | +$718K | 0.05% | 434 |
|
|
2015
Q2 | $17.7M | Sell |
371,149
-10,356
| -3% | -$484K | 0.04% | 496 |
|
|
2015
Q1 | $17.8M | Buy |
381,505
+2,611
| +0.7% | +$121K | 0.04% | 490 |
|
|
2014
Q4 | $16.7M | Buy |
378,894
+4,909
| +1% | +$215K | 0.04% | 496 |
|
|
2014
Q3 | $16M | Sell |
373,985
-32,001
| -8% | -$1.4M | 0.04% | 487 |
|
|
2014
Q2 | $18.6M | Buy |
405,986
+8,826
| +2% | +$399K | 0.04% | 459 |
|
|
2014
Q1 | $17.8M | Sell |
397,160
-3,829
| -1% | -$164K | 0.04% | 457 |
|
|
2013
Q4 | $17.4M | Sell |
400,989
-45,502
| -10% | -$1.88M | 0.04% | 469 |
|
|
2013
Q3 | $18.2M | Buy |
446,491
+4,312
| +1% | +$193K | 0.05% | 432 |
|
|
2013
Q2 | $19.8M | Buy |
+442,179
| New | +$20.1M | 0.06% | 393 |
|
Other funds holding CPB
BGC
BT