Nuveen Asset Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $76.3M | Buy |
1,822,900
+579,308
| +47% | +$24.3M | 0.02% | 476 |
|
|
2024
Q3 | $60.8M | Buy |
1,243,592
+796,943
| +178% | +$39M | 0.02% | 563 |
|
|
2024
Q2 | $20.2M | Sell |
446,649
-1,450
| -0.3% | -$65.5K | 0.01% | 1126 |
|
|
2024
Q1 | $19.9M | Sell |
448,099
-139,600
| -24% | -$6.21M | 0.01% | 1183 |
|
|
2023
Q4 | $25.4M | Sell |
587,699
-31,377
| -5% | -$1.36M | 0.01% | 995 |
|
|
2023
Q3 | $25.4M | Buy |
619,076
+20,559
| +3% | +$845K | 0.01% | 897 |
|
|
2023
Q2 | $27.4M | Buy |
598,517
+20,386
| +4% | +$932K | 0.01% | 876 |
|
|
2023
Q1 | $31.8M | Buy |
578,131
+4,144
| +0.7% | +$228K | 0.01% | 763 |
|
|
2022
Q4 | $32.6M | Buy |
573,987
+17,999
| +3% | +$1.02M | 0.01% | 750 |
|
|
2022
Q3 | $26.2M | Sell |
555,988
-20,090
| -3% | -$947K | 0.01% | 849 |
|
|
2022
Q2 | $27.7M | Buy |
576,078
+24,180
| +4% | +$1.16M | 0.01% | 827 |
|
|
2022
Q1 | $23.4M | Buy |
551,898
+508
| +0.1% | +$21.6K | 0.01% | 1092 |
|
|
2021
Q4 | $24M | Sell |
551,390
-83,376
| -13% | -$3.62M | 0.01% | 1110 |
|
|
2021
Q3 | $26.5M | Sell |
634,766
-69,874
| -10% | -$2.92M | 0.01% | 1073 |
|
|
2021
Q2 | $32.1M | Sell |
704,640
-75,766
| -10% | -$3.45M | 0.01% | 1024 |
|
|
2021
Q1 | $39.2M | Sell |
780,406
-174,237
| -18% | -$8.76M | 0.01% | 867 |
|
|
2020
Q4 | $46.2M | Buy |
954,643
+71,914
| +8% | +$3.48M | 0.02% | 726 |
|
|
2020
Q3 | $42.7M | Sell |
882,729
-875,305
| -50% | -$42.3M | 0.02% | 641 |
|
|
2020
Q2 | $87.3M | Buy |
1,758,034
+245,873
| +16% | +$12.2M | 0.04% | 403 |
|
|
2020
Q1 | $69.8M | Sell |
1,512,161
-334,188
| -18% | -$15.4M | 0.03% | 398 |
|
|
2019
Q4 | $91.2M | Sell |
1,846,349
-356,022
| -16% | -$17.6M | 0.03% | 435 |
|
|
2019
Q3 | $103M | Buy |
2,202,371
+1,219,649
| +124% | +$57.2M | 0.04% | 393 |
|
|
2019
Q2 | $39.4M | Buy |
+982,722
| New | +$39.4M | 0.02% | 805 |
|
|
2017
Q4 | – | Sell |
-4,330
| Closed | -$203K | – | 1073 |
|
|
2017
Q3 | $203K | Sell |
4,330
-653
| -13% | -$30.6K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $260K | Sell |
4,983
-4,392
| -47% | -$229K | ﹤0.01% | 1025 |
|
|
2017
Q1 | $537K | Sell |
9,375
-1,576
| -14% | -$90.3K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $662K | Sell |
10,951
-1,393
| -11% | -$84.2K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $675K | Buy |
12,344
+810
| +7% | +$44.3K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $767K | Sell |
11,534
-20
| -0.2% | -$1.33K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $737 | Hold |
11,554
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q4 | $607 | Sell |
11,554
-288
| -2% | -$15 | ﹤0.01% | 1191 |
|
|
2015
Q3 | $600 | Sell |
11,842
-283
| -2% | -$14 | ﹤0.01% | 1213 |
|
|
2015
Q2 | $578 | Hold |
12,125
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q1 | $564K | Hold |
12,125
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q4 | $534K | Sell |
12,125
-249
| -2% | -$11K | ﹤0.01% | 1294 |
|
|
2014
Q3 | $529K | Hold |
12,374
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q2 | $567K | Sell |
12,374
-1,430
| -10% | -$65.5K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $620K | Hold |
13,804
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q4 | $597K | Sell |
13,804
-610
| -4% | -$26.4K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $587K | Hold |
14,414
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q2 | $646K | Buy |
+14,414
| New | +$646K | ﹤0.01% | 1172 |
|