North Star Investment 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 | $263K | Sell |
8,592
-2,769
| -24% | -$84.9K | 0.02% | 386 |
|
|
2025
Q1 | $454K | Sell |
11,361
-484
| -4% | -$19.3K | 0.03% | 324 |
|
|
2024
Q4 | $496K | Sell |
11,845
-137
| -1% | -$5.74K | 0.03% | 327 |
|
|
2024
Q3 | $586K | Buy |
11,982
+12
| +0.1% | +$587 | 0.04% | 302 |
|
|
2024
Q2 | $541K | Sell |
11,970
-387
| -3% | -$17.5K | 0.04% | 316 |
|
|
2024
Q1 | $549K | Buy |
12,357
+260
| +2% | +$11.6K | 0.04% | 319 |
|
|
2023
Q4 | $523K | Buy |
12,097
+14
| +0.1% | +$605 | 0.04% | 322 |
|
|
2023
Q3 | $496K | Buy |
12,083
+13
| +0.1% | +$534 | 0.04% | 325 |
|
|
2023
Q2 | $552K | Sell |
12,070
-289
| -2% | -$13.2K | 0.04% | 325 |
|
|
2023
Q1 | $680K | Sell |
12,359
-189
| -2% | -$10.4K | 0.06% | 301 |
|
|
2022
Q4 | $712K | Buy |
12,548
+11
| +0.1% | +$624 | 0.06% | 294 |
|
|
2022
Q3 | $591K | Buy |
12,537
+12
| +0.1% | +$566 | 0.06% | 272 |
|
|
2022
Q2 | $602K | Buy |
12,525
+12
| +0.1% | +$577 | 0.05% | 273 |
|
|
2022
Q1 | $558K | Sell |
12,513
-287
| -2% | -$12.8K | 0.04% | 298 |
|
|
2021
Q4 | $556K | Sell |
12,800
-86
| -0.7% | -$3.74K | 0.04% | 297 |
|
|
2021
Q3 | $539K | Buy |
12,886
+12
| +0.1% | +$502 | 0.04% | 294 |
|
|
2021
Q2 | $587K | Buy |
12,874
+429
| +3% | +$19.6K | 0.05% | 289 |
|
|
2021
Q1 | $626K | Buy |
12,445
+8
| +0.1% | +$402 | 0.06% | 253 |
|
|
2020
Q4 | $601K | Buy |
12,437
+8
| +0.1% | +$387 | 0.06% | 248 |
|
|
2020
Q3 | $601K | Buy |
12,429
+7
| +0.1% | +$338 | 0.07% | 225 |
|
|
2020
Q2 | $616K | Buy |
12,422
+7
| +0.1% | +$347 | 0.08% | 213 |
|
|
2020
Q1 | $573K | Sell |
12,415
-6,594
| -35% | -$304K | 0.08% | 202 |
|
|
2019
Q4 | $939K | Sell |
19,009
-868
| -4% | -$42.9K | 0.1% | 210 |
|
|
2019
Q3 | $933K | Sell |
19,877
-1,943
| -9% | -$91.2K | 0.1% | 212 |
|
|
2019
Q2 | $874K | Sell |
21,820
-393
| -2% | -$15.7K | 0.1% | 225 |
|
|
2019
Q1 | $847K | Sell |
22,213
-337
| -1% | -$12.9K | 0.1% | 227 |
|
|
2018
Q4 | $744K | Sell |
22,550
-2,143
| -9% | -$70.7K | 0.1% | 218 |
|
|
2018
Q3 | $904K | Buy |
24,693
+88
| +0.4% | +$3.22K | 0.1% | 219 |
|
|
2018
Q2 | $997K | Buy |
24,605
+221
| +0.9% | +$8.96K | 0.12% | 209 |
|
|
2018
Q1 | $1.06M | Buy |
24,384
+820
| +3% | +$35.5K | 0.13% | 205 |
|
|
2017
Q4 | $1.13M | Sell |
23,564
-2,861
| -11% | -$138K | 0.14% | 186 |
|
|
2017
Q3 | $1.24M | Hold |
26,425
| – | – | 0.16% | 161 |
|
|
2017
Q2 | $1.38M | Sell |
26,425
-3,625
| -12% | -$189K | 0.18% | 145 |
|
|
2017
Q1 | $1.72M | Sell |
30,050
-650
| -2% | -$37.2K | 0.24% | 115 |
|
|
2016
Q4 | $1.86M | Buy |
30,700
+12,700
| +71% | +$768K | 0.28% | 103 |
|
|
2016
Q3 | $985K | Sell |
18,000
-37,143
| -67% | -$2.03M | 0.18% | 146 |
|
|
2016
Q2 | $3.67M | Sell |
55,143
-643
| -1% | -$42.8K | 0.68% | 28 |
|
|
2016
Q1 | $3.56M | Sell |
55,786
-364
| -0.6% | -$23.2K | 0.68% | 29 |
|
|
2015
Q4 | $2.95M | Sell |
56,150
-118
| -0.2% | -$6.2K | 0.57% | 45 |
|
|
2015
Q3 | $2.85M | Buy |
56,268
+207
| +0.4% | +$10.5K | 0.59% | 40 |
|
|
2015
Q2 | $2.67M | Buy |
56,061
+127
| +0.2% | +$6.05K | 0.49% | 51 |
|
|
2015
Q1 | $2.6M | Buy |
55,934
+1,876
| +3% | +$87.3K | 0.49% | 57 |
|
|
2014
Q4 | $2.38M | Sell |
54,058
-378
| -0.7% | -$16.6K | 0.45% | 64 |
|
|
2014
Q3 | $2.33M | Sell |
54,436
-32,344
| -37% | -$1.38M | 0.47% | 57 |
|
|
2014
Q2 | $3.98M | Sell |
86,780
-1,467
| -2% | -$67.2K | 0.8% | 26 |
|
|
2014
Q1 | $3.96M | Sell |
88,247
-669
| -0.8% | -$30K | 0.83% | 23 |
|
|
2013
Q4 | $3.85M | Buy |
88,916
+4,254
| +5% | +$184K | 0.84% | 26 |
|
|
2013
Q3 | $3.45M | Buy |
84,662
+6,354
| +8% | +$259K | 0.92% | 23 |
|
|
2013
Q2 | $3.51M | Buy |
+78,308
| New | +$3.51M | 0.91% | 24 |
|