Nissay 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 |
-25,109
| Closed | -$770K | – | 681 |
|
|
2025
Q2 | $770K | Buy |
25,109
+847
| +3% | +$29.8K | ﹤0.01% | 623 |
|
|
2025
Q1 | $969K | Sell |
24,262
-99
| -0.4% | -$3.88K | 0.01% | 631 |
|
|
2024
Q4 | $1.02M | Buy |
24,361
+216
| +0.9% | +$9.76K | 0.01% | 641 |
|
|
2024
Q3 | $1.18M | Buy |
24,145
+778
| +3% | +$37.9K | 0.01% | 630 |
|
|
2024
Q2 | $1.06M | Buy |
23,367
+558
| +2% | +$24.9K | 0.01% | 625 |
|
|
2024
Q1 | $1.01M | Buy |
22,809
+448
| +2% | +$19.4K | 0.01% | 640 |
|
|
2023
Q4 | $967K | Buy |
22,361
+1,034
| +5% | +$42.5K | 0.01% | 628 |
|
|
2023
Q3 | $876K | Buy |
21,327
+589
| +3% | +$25.8K | 0.01% | 640 |
|
|
2023
Q2 | $948K | Sell |
20,738
-2,517
| -11% | -$130K | 0.01% | 622 |
|
|
2023
Q1 | $1.28M | Sell |
23,255
-919
| -4% | -$48.8K | 0.01% | 546 |
|
|
2022
Q4 | $1.37M | Sell |
24,174
-617
| -2% | -$32.4K | 0.01% | 523 |
|
|
2022
Q3 | $1.17M | Buy |
24,791
+910
| +4% | +$44.6K | 0.01% | 550 |
|
|
2022
Q2 | $1.15M | Buy |
23,881
+657
| +3% | +$31K | 0.01% | 560 |
|
|
2022
Q1 | $1.03M | Buy |
23,224
+456
| +2% | +$20.2K | 0.01% | 602 |
|
|
2021
Q4 | $989K | Buy |
22,768
+1,314
| +6% | +$54.7K | 0.01% | 644 |
|
|
2021
Q3 | $897K | Buy |
21,454
+730
| +4% | +$31.7K | 0.01% | 642 |
|
|
2021
Q2 | $945K | Buy |
20,724
+1,713
| +9% | +$82.5K | 0.01% | 643 |
|
|
2021
Q1 | $956K | Sell |
19,011
-457
| -2% | -$21.8K | 0.01% | 617 |
|
|
2020
Q4 | $941K | Sell |
19,468
-26
| -0.1% | -$1.26K | 0.01% | 599 |
|
|
2020
Q3 | $943K | Buy |
19,494
+427
| +2% | +$21.1K | 0.02% | 550 |
|
|
2020
Q2 | $946K | Buy |
19,067
+3,583
| +23% | +$178K | 0.02% | 536 |
|
|
2020
Q1 | $715K | Buy |
15,484
+583
| +4% | +$28K | 0.02% | 507 |
|
|
2019
Q4 | $736K | Sell |
14,901
-397
| -3% | -$18.8K | 0.02% | 604 |
|
|
2019
Q3 | $718K | Buy |
15,298
+621
| +4% | +$26.8K | 0.02% | 582 |
|
|
2019
Q2 | $588K | Sell |
14,677
-1,286
| -8% | -$50.5K | 0.01% | 626 |
|
|
2019
Q1 | $609K | Buy |
15,963
+736
| +5% | +$26K | 0.02% | 605 |
|
|
2018
Q4 | $502K | Sell |
15,227
-3,047
| -17% | -$115K | 0.02% | 601 |
|
|
2018
Q3 | $669K | Buy |
18,274
+436
| +2% | +$17.8K | 0.02% | 582 |
|
|
2018
Q2 | $723K | Buy |
17,838
+1,093
| +7% | +$42.5K | 0.02% | 559 |
|
|
2018
Q1 | $725K | Buy |
16,745
+342
| +2% | +$15.4K | 0.02% | 538 |
|
|
2017
Q4 | $789K | Buy |
+16,403
| New | +$780K | 0.02% | 516 |
|
Other funds holding CPB
BGC
BT