Pacer Advisors’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 | $720K | Buy |
23,507
+8,631
| +58% | +$265K | ﹤0.01% | 1321 |
|
2025
Q1 | $594K | Sell |
14,876
-6,701
| -31% | -$268K | ﹤0.01% | 1363 |
|
2024
Q4 | $904K | Sell |
21,577
-1,937
| -8% | -$81.1K | ﹤0.01% | 1396 |
|
2024
Q3 | $1.15M | Sell |
23,514
-1,555
| -6% | -$76.1K | ﹤0.01% | 1266 |
|
2024
Q2 | $1.13M | Buy |
25,069
+11,347
| +83% | +$513K | ﹤0.01% | 1210 |
|
2024
Q1 | $610K | Buy |
13,722
+360
| +3% | +$16K | ﹤0.01% | 1463 |
|
2023
Q4 | $578K | Sell |
13,362
-15,630
| -54% | -$676K | ﹤0.01% | 1467 |
|
2023
Q3 | $1.19M | Sell |
28,992
-1,979
| -6% | -$81.3K | ﹤0.01% | 762 |
|
2023
Q2 | $1.42M | Buy |
30,971
+18,278
| +144% | +$835K | 0.01% | 881 |
|
2023
Q1 | $698K | Sell |
12,693
-200,036
| -94% | -$11M | ﹤0.01% | 1058 |
|
2022
Q4 | $12.1M | Buy |
212,729
+187,658
| +749% | +$10.6M | 0.06% | 260 |
|
2022
Q3 | $1.18M | Sell |
25,071
-152,903
| -86% | -$7.2M | 0.01% | 497 |
|
2022
Q2 | $8.55M | Buy |
177,974
+166,962
| +1,516% | +$8.02M | 0.06% | 269 |
|
2022
Q1 | $491K | Sell |
11,012
-1,779
| -14% | -$79.3K | ﹤0.01% | 1559 |
|
2021
Q4 | $556K | Sell |
12,791
-29,659
| -70% | -$1.29M | 0.01% | 1511 |
|
2021
Q3 | $1.78M | Sell |
42,450
-15,447
| -27% | -$646K | 0.02% | 691 |
|
2021
Q2 | $2.64M | Buy |
57,897
+46,138
| +392% | +$2.1M | 0.04% | 531 |
|
2021
Q1 | $591K | Buy |
11,759
+594
| +5% | +$29.9K | 0.01% | 983 |
|
2020
Q4 | $540K | Sell |
11,165
-20,456
| -65% | -$989K | 0.01% | 946 |
|
2020
Q3 | $1.53M | Sell |
31,621
-1,856
| -6% | -$89.8K | 0.03% | 522 |
|
2020
Q2 | $1.66M | Buy |
+33,477
| New | +$1.66M | 0.03% | 428 |
|
2020
Q1 | – | Sell |
-21,495
| Closed | -$1.06M | – | 761 |
|
2019
Q4 | $1.06M | Sell |
21,495
-11,600
| -35% | -$573K | 0.05% | 531 |
|
2019
Q3 | $1.55M | Buy |
33,095
+5,021
| +18% | +$236K | 0.03% | 619 |
|
2019
Q2 | $1.13M | Buy |
28,074
+9,597
| +52% | +$385K | 0.03% | 762 |
|
2019
Q1 | $704K | Buy |
+18,477
| New | +$704K | 0.02% | 516 |
|
2018
Q4 | – | Sell |
-11,169
| Closed | -$409K | – | 651 |
|
2018
Q3 | $409K | Sell |
11,169
-7,564
| -40% | -$277K | 0.02% | 905 |
|
2018
Q2 | $759K | Buy |
18,733
+11,364
| +154% | +$460K | 0.03% | 765 |
|
2018
Q1 | $319K | Buy |
7,369
+1,188
| +19% | +$51.4K | 0.02% | 859 |
|
2017
Q4 | $297K | Buy |
6,181
+1,140
| +23% | +$54.8K | 0.02% | 854 |
|
2017
Q3 | $236K | Buy |
5,041
+468
| +10% | +$21.9K | 0.02% | 956 |
|
2017
Q2 | $238K | Buy |
4,573
+348
| +8% | +$18.1K | 0.02% | 933 |
|
2017
Q1 | $242K | Buy |
4,225
+132
| +3% | +$7.56K | 0.03% | 848 |
|
2016
Q4 | $248K | Sell |
4,093
-24
| -0.6% | -$1.45K | 0.04% | 782 |
|
2016
Q3 | $225K | Sell |
4,117
-24
| -0.6% | -$1.31K | 0.03% | 761 |
|
2016
Q2 | $276K | Buy |
4,141
+318
| +8% | +$21.2K | 0.04% | 619 |
|
2016
Q1 | $244K | Buy |
3,823
+219
| +6% | +$14K | 0.06% | 350 |
|
2015
Q4 | $189K | Buy |
+3,604
| New | +$189K | 0.04% | 405 |
|