O'Shaughnessy Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
16,420
+9,527
| +138% | +$292K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $275K | Sell |
6,893
-1,198
| -15% | -$47.8K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $339K | Sell |
8,091
-3,067
| -27% | -$128K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $537K | Buy |
11,158
+2,090
| +23% | +$101K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $410K | Sell |
9,068
-1,578
| -15% | -$71.3K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $473K | Sell |
10,646
-1,679
| -14% | -$74.6K | 0.01% | 1123 |
|
|
2023
Q4 | $533K | Sell |
12,325
-7,093
| -37% | -$307K | 0.01% | 978 |
|
|
2023
Q3 | $798K | Sell |
19,418
-16,035
| -45% | -$659K | 0.01% | 759 |
|
|
2023
Q2 | $1.62M | Sell |
35,453
-26,392
| -43% | -$1.21M | 0.02% | 505 |
|
|
2023
Q1 | $3.4M | Buy |
61,845
+30,312
| +96% | +$1.67M | 0.05% | 349 |
|
|
2022
Q4 | $1.79M | Buy |
31,533
+13,299
| +73% | +$755K | 0.03% | 451 |
|
|
2022
Q3 | $859K | Buy |
+18,234
| New | +$859K | 0.02% | 593 |
|
|
2021
Q4 | – | Sell |
-54
| Closed | -$2K | – | 1500 |
|
|
2021
Q3 | $2K | Sell |
54
-6
| -10% | -$222 | ﹤0.01% | 2468 |
|
|
2021
Q2 | $3K | Sell |
60
-76
| -56% | -$3.8K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $7K | Sell |
136
-127
| -48% | -$6.54K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $13K | Hold |
263
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q3 | $13K | Buy |
263
+28
| +12% | +$1.38K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $12K | Buy |
235
+167
| +246% | +$8.53K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $3K | Buy |
68
+45
| +196% | +$1.99K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1728 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | -$1K | – | 927 |
|
|
2018
Q4 | $1K | Sell |
35
-15
| -30% | -$429 | ﹤0.01% | 889 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 848 |
|
|
2018
Q2 | $2K | Buy |
50
+10
| +25% | +$400 | ﹤0.01% | 836 |
|
|
2018
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 849 |
|
|
2017
Q2 | – | Sell |
-2,208
| Closed | -$126K | – | 896 |
|
|
2017
Q1 | $126K | Sell |
2,208
-307
| -12% | -$17.5K | ﹤0.01% | 587 |
|
|
2016
Q4 | $152K | Sell |
2,515
-7,572
| -75% | -$458K | ﹤0.01% | 576 |
|
|
2016
Q3 | $552K | Sell |
10,087
-458
| -4% | -$25.1K | 0.01% | 329 |
|
|
2016
Q2 | $702K | Buy |
10,545
+8,075
| +327% | +$538K | 0.02% | 303 |
|
|
2016
Q1 | $158K | Buy |
2,470
+1,388
| +128% | +$88.8K | ﹤0.01% | 492 |
|
|
2015
Q4 | $57K | Buy |
+1,082
| New | +$57K | ﹤0.01% | 605 |
|
|
2015
Q3 | – | Sell |
-161
| Closed | -$8K | – | 912 |
|
|
2015
Q2 | $8K | Buy |
+161
| New | +$8K | ﹤0.01% | 771 |
|