Natixis’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 | $1.15M | Buy |
37,386
+15,823
| +73% | +$485K | 0.01% | 564 |
|
|
2025
Q1 | $868K | Buy |
+21,563
| New | +$868K | ﹤0.01% | 558 |
|
|
2024
Q4 | – | Sell |
-49,518
| Closed | -$2.42M | – | 1048 |
|
|
2024
Q3 | $2.42M | Buy |
+49,518
| New | +$2.42M | 0.01% | 394 |
|
|
2024
Q1 | – | Sell |
-2,048
| Closed | -$88.5K | – | 1017 |
|
|
2023
Q4 | $88.5K | Buy |
+2,048
| New | +$88.5K | ﹤0.01% | 761 |
|
|
2023
Q3 | – | Sell |
-24,522
| Closed | -$1.12M | – | 992 |
|
|
2023
Q2 | $1.12M | Sell |
24,522
-64,294
| -72% | -$2.94M | 0.01% | 508 |
|
|
2023
Q1 | $4.88M | Buy |
88,816
+47,983
| +118% | +$2.64M | 0.04% | 270 |
|
|
2022
Q4 | $2.32M | Buy |
40,833
+25,672
| +169% | +$1.46M | 0.01% | 460 |
|
|
2022
Q3 | $713K | Sell |
15,161
-17,865
| -54% | -$840K | ﹤0.01% | 783 |
|
|
2022
Q2 | $1.59M | Sell |
33,026
-374,045
| -92% | -$18M | 0.01% | 683 |
|
|
2022
Q1 | $18.1M | Buy |
407,071
+207,100
| +104% | +$9.23M | 0.06% | 282 |
|
|
2021
Q4 | $8.69M | Buy |
199,971
+167,900
| +524% | +$7.3M | 0.03% | 432 |
|
|
2021
Q3 | $1.34M | Sell |
32,071
-133,241
| -81% | -$5.57M | ﹤0.01% | 810 |
|
|
2021
Q2 | $7.54M | Buy |
165,312
+86,826
| +111% | +$3.96M | 0.03% | 322 |
|
|
2021
Q1 | $3.95M | Buy |
78,486
+74,088
| +1,685% | +$3.72M | 0.01% | 562 |
|
|
2020
Q4 | $213K | Buy |
+4,398
| New | +$213K | ﹤0.01% | 993 |
|
|
2020
Q3 | – | Sell |
-4,271
| Closed | -$212K | – | 786 |
|
|
2020
Q2 | $212K | Buy |
+4,271
| New | +$212K | ﹤0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-117,454
| Closed | -$5.79M | – | 730 |
|
|
2019
Q4 | $5.79M | Buy |
+117,454
| New | +$5.79M | 0.04% | 380 |
|
|
2019
Q2 | – | Sell |
-9,264
| Closed | -$355K | – | 786 |
|
|
2019
Q1 | $355K | Buy |
+9,264
| New | +$355K | ﹤0.01% | 698 |
|
|
2018
Q3 | – | Sell |
-406,679
| Closed | -$16.4M | – | 845 |
|
|
2018
Q2 | $16.4M | Buy |
406,679
+212,945
| +110% | +$8.56M | 0.09% | 213 |
|
|
2018
Q1 | $8.32M | Buy |
+193,734
| New | +$8.32M | 0.05% | 282 |
|
|
2017
Q4 | – | Sell |
-5,757
| Closed | -$270K | – | 898 |
|
|
2017
Q3 | $270K | Sell |
5,757
-31,064
| -84% | -$1.46M | ﹤0.01% | 957 |
|
|
2017
Q2 | $1.92M | Buy |
36,821
+30,133
| +451% | +$1.57M | 0.02% | 344 |
|
|
2017
Q1 | $383K | Sell |
6,688
-7,962
| -54% | -$456K | ﹤0.01% | 596 |
|
|
2016
Q4 | $886K | Sell |
14,650
-5,128
| -26% | -$310K | 0.01% | 478 |
|
|
2016
Q3 | $1.08M | Buy |
+19,778
| New | +$1.08M | 0.01% | 330 |
|
|
2015
Q4 | – | Sell |
-94,909
| Closed | -$4.81M | – | 325 |
|
|
2015
Q3 | $4.81M | Buy |
94,909
+70,357
| +287% | +$3.57M | 0.1% | 85 |
|
|
2015
Q2 | $1.17M | Buy |
24,552
+1,045
| +4% | +$49.8K | 0.02% | 196 |
|
|
2015
Q1 | $1.09M | Sell |
23,507
-4,689
| -17% | -$218K | 0.02% | 230 |
|
|
2014
Q4 | $1.24M | Sell |
28,196
-5,652
| -17% | -$249K | 0.02% | 212 |
|
|
2014
Q3 | $1.45M | Sell |
33,848
-199
| -0.6% | -$8.5K | 0.02% | 233 |
|
|
2014
Q2 | $1.56M | Buy |
34,047
+5,754
| +20% | +$264K | 0.02% | 259 |
|
|
2014
Q1 | $1.27M | Sell |
28,293
-1,469
| -5% | -$65.9K | 0.02% | 300 |
|
|
2013
Q4 | $1.29M | Sell |
29,762
-192,484
| -87% | -$8.33M | 0.01% | 337 |
|
|
2013
Q3 | $9.05M | Buy |
222,246
+7,088
| +3% | +$289K | 0.1% | 188 |
|
|
2013
Q2 | $9.64M | Buy |
+215,158
| New | +$9.64M | 0.14% | 149 |
|