Northern Trust’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 | $58.3M | Sell |
1,901,378
-28,841
| -1% | -$884K | 0.01% | 1000 |
|
|
2025
Q1 | $77.1M | Buy |
1,930,219
+10,914
| +0.6% | +$436K | 0.01% | 829 |
|
|
2024
Q4 | $80.4M | Sell |
1,919,305
-44,620
| -2% | -$1.87M | 0.01% | 836 |
|
|
2024
Q3 | $96.1M | Sell |
1,963,925
-246,251
| -11% | -$12M | 0.02% | 664 |
|
|
2024
Q2 | $99.9M | Sell |
2,210,176
-115,912
| -5% | -$5.24M | 0.02% | 633 |
|
|
2024
Q1 | $103M | Sell |
2,326,088
-274,602
| -11% | -$12.2M | 0.02% | 610 |
|
|
2023
Q4 | $112M | Sell |
2,600,690
-245,241
| -9% | -$10.6M | 0.02% | 583 |
|
|
2023
Q3 | $117M | Buy |
2,845,931
+127,574
| +5% | +$5.24M | 0.02% | 541 |
|
|
2023
Q2 | $124M | Buy |
2,718,357
+16,410
| +0.6% | +$750K | 0.02% | 527 |
|
|
2023
Q1 | $149M | Buy |
2,701,947
+67,996
| +3% | +$3.74M | 0.03% | 481 |
|
|
2022
Q4 | $149M | Buy |
2,633,951
+67,603
| +3% | +$3.84M | 0.03% | 471 |
|
|
2022
Q3 | $121M | Buy |
2,566,348
+226,082
| +10% | +$10.7M | 0.03% | 495 |
|
|
2022
Q2 | $112M | Buy |
2,340,266
+5,566
| +0.2% | +$267K | 0.02% | 530 |
|
|
2022
Q1 | $104M | Sell |
2,334,700
-83,235
| -3% | -$3.71M | 0.02% | 635 |
|
|
2021
Q4 | $105M | Sell |
2,417,935
-4,794
| -0.2% | -$208K | 0.02% | 645 |
|
|
2021
Q3 | $101M | Buy |
2,422,729
+174,052
| +8% | +$7.28M | 0.02% | 647 |
|
|
2021
Q2 | $103M | Sell |
2,248,677
-193,526
| -8% | -$8.82M | 0.02% | 668 |
|
|
2021
Q1 | $123M | Sell |
2,442,203
-345,473
| -12% | -$17.4M | 0.02% | 595 |
|
|
2020
Q4 | $135M | Buy |
2,787,676
+29,181
| +1% | +$1.41M | 0.03% | 523 |
|
|
2020
Q3 | $133M | Buy |
2,758,495
+246,750
| +10% | +$11.9M | 0.03% | 469 |
|
|
2020
Q2 | $125M | Buy |
2,511,745
+451,188
| +22% | +$22.4M | 0.03% | 464 |
|
|
2020
Q1 | $95.1M | Buy |
2,060,557
+21,733
| +1% | +$1M | 0.03% | 493 |
|
|
2019
Q4 | $101M | Buy |
2,038,824
+80,142
| +4% | +$3.96M | 0.02% | 587 |
|
|
2019
Q3 | $91.9M | Sell |
1,958,682
-189,239
| -9% | -$8.88M | 0.02% | 594 |
|
|
2019
Q2 | $86.1M | Sell |
2,147,921
-163,221
| -7% | -$6.54M | 0.02% | 647 |
|
|
2019
Q1 | $88.1M | Sell |
2,311,142
-60,889
| -3% | -$2.32M | 0.02% | 615 |
|
|
2018
Q4 | $78.3M | Buy |
2,372,031
+39,535
| +2% | +$1.3M | 0.02% | 601 |
|
|
2018
Q3 | $85.4M | Sell |
2,332,496
-708,309
| -23% | -$25.9M | 0.02% | 635 |
|
|
2018
Q2 | $123M | Sell |
3,040,805
-119,262
| -4% | -$4.83M | 0.03% | 488 |
|
|
2018
Q1 | $137M | Sell |
3,160,067
-122,522
| -4% | -$5.31M | 0.04% | 453 |
|
|
2017
Q4 | $158M | Buy |
3,282,589
+135,756
| +4% | +$6.53M | 0.04% | 426 |
|
|
2017
Q3 | $147M | Buy |
3,146,833
+88,742
| +3% | +$4.15M | 0.04% | 428 |
|
|
2017
Q2 | $159M | Sell |
3,058,091
-80,190
| -3% | -$4.18M | 0.04% | 379 |
|
|
2017
Q1 | $180M | Buy |
3,138,281
+43,711
| +1% | +$2.5M | 0.05% | 348 |
|
|
2016
Q4 | $187M | Buy |
3,094,570
+412,549
| +15% | +$24.9M | 0.06% | 321 |
|
|
2016
Q3 | $147M | Buy |
2,682,021
+39,007
| +1% | +$2.13M | 0.05% | 381 |
|
|
2016
Q2 | $176M | Buy |
2,643,014
+8,617
| +0.3% | +$573K | 0.06% | 321 |
|
|
2016
Q1 | $166M | Buy |
2,634,397
+22,603
| +0.9% | +$1.42M | 0.06% | 329 |
|
|
2015
Q4 | $137M | Sell |
2,611,794
-65,212
| -2% | -$3.43M | 0.05% | 387 |
|
|
2015
Q3 | $136M | Sell |
2,677,006
-51,115
| -2% | -$2.59M | 0.05% | 384 |
|
|
2015
Q2 | $130M | Buy |
2,728,121
+198,137
| +8% | +$9.44M | 0.04% | 417 |
|
|
2015
Q1 | $118M | Buy |
2,529,984
+185,996
| +8% | +$8.66M | 0.04% | 459 |
|
|
2014
Q4 | $103M | Sell |
2,343,988
-154,911
| -6% | -$6.82M | 0.03% | 491 |
|
|
2014
Q3 | $107M | Sell |
2,498,899
-87,332
| -3% | -$3.73M | 0.03% | 459 |
|
|
2014
Q2 | $118M | Sell |
2,586,231
-3,657
| -0.1% | -$168K | 0.04% | 433 |
|
|
2014
Q1 | $116M | Buy |
2,589,888
+51,180
| +2% | +$2.3M | 0.04% | 438 |
|
|
2013
Q4 | $110M | Sell |
2,538,708
-76,041
| -3% | -$3.29M | 0.04% | 436 |
|
|
2013
Q3 | $106M | Sell |
2,614,749
-73,802
| -3% | -$3M | 0.04% | 419 |
|
|
2013
Q2 | $120M | Buy |
+2,688,551
| New | +$120M | 0.04% | 384 |
|