Prudential plc’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,574
| Closed | -$232K | – | 726 |
|
|
2025
Q2 | $232K | Hold |
7,574
| – | – | ﹤0.01% | 735 |
|
|
2025
Q1 | $302K | Sell |
7,574
-52,649
| -87% | -$2.06M | ﹤0.01% | 681 |
|
|
2024
Q4 | $2.52M | Hold |
60,223
| – | – | 0.01% | 349 |
|
|
2024
Q3 | $2.95M | Buy |
60,223
+52,160
| +647% | +$2.54M | 0.01% | 349 |
|
|
2024
Q2 | $364K | Sell |
8,063
-6,576
| -45% | -$293K | ﹤0.01% | 658 |
|
|
2024
Q1 | $651K | Sell |
14,639
-182
| -1% | -$7.88K | 0.01% | 567 |
|
|
2023
Q4 | $641K | Sell |
14,821
-32,452
| -69% | -$1.33M | 0.01% | 710 |
|
|
2023
Q3 | $1.94M | Sell |
47,273
-58
| -0.1% | -$2.54K | 0.02% | 382 |
|
|
2023
Q2 | $2.16M | Sell |
47,331
-4,847
| -9% | -$250K | 0.03% | 373 |
|
|
2023
Q1 | $2.87M | Sell |
52,178
-329
| -0.6% | -$17.5K | 0.03% | 298 |
|
|
2022
Q4 | $2.98M | Buy |
52,507
+21,095
| +67% | +$1.11M | 0.04% | 286 |
|
|
2022
Q3 | $1.48M | Buy |
31,412
+50
| +0.2% | +$2.45K | 0.02% | 340 |
|
|
2022
Q2 | $1.51M | Buy |
31,362
+511
| +2% | +$24.1K | 0.03% | 339 |
|
|
2022
Q1 | $1.38M | Buy |
30,851
+5,137
| +20% | +$227K | 0.02% | 369 |
|
|
2021
Q4 | $1.12M | Buy |
25,714
+10,755
| +72% | +$448K | 0.02% | 353 |
|
|
2021
Q3 | $625K | Buy |
+14,959
| New | +$649K | 0.01% | 376 |
|
|
2021
Q2 | – | Sell |
-19,100
| Closed | -$960K | – | 530 |
|
|
2021
Q1 | $960K | Sell |
19,100
-21,625
| -53% | -$1.03M | 0.01% | 469 |
|
|
2020
Q4 | $1.97M | Sell |
40,725
-7,057
| -15% | -$341K | 0.01% | 374 |
|
|
2020
Q3 | $2.31M | Sell |
47,782
-6,159
| -11% | -$304K | 0.01% | 351 |
|
|
2020
Q2 | $2.68M | Sell |
53,941
-620,463
| -92% | -$30.8M | 0.01% | 317 |
|
|
2020
Q1 | $31.1M | Sell |
674,404
-161,978
| -19% | -$7.79M | 0.17% | 173 |
|
|
2019
Q4 | $41.3M | Sell |
836,382
-9,818
| -1% | -$466K | 0.17% | 130 |
|
|
2019
Q3 | $39.7M | Sell |
846,200
-304,300
| -26% | -$13.1M | 0.12% | 175 |
|
|
2019
Q2 | $46.1M | Sell |
1,150,500
-310,300
| -21% | -$12.2M | 0.14% | 160 |
|
|
2019
Q1 | $55.7M | Buy |
1,460,800
+150,100
| +11% | +$5.3M | 0.2% | 129 |
|
|
2018
Q4 | $43.2M | Sell |
1,310,700
-171,800
| -12% | -$6.5M | 0.17% | 137 |
|
|
2018
Q3 | $54.3M | Sell |
1,482,500
-123,200
| -8% | -$5.02M | 0.18% | 136 |
|
|
2018
Q2 | $65.1M | Buy |
1,605,700
+180,300
| +13% | +$7.02M | 0.2% | 128 |
|
|
2018
Q1 | $61.7M | Buy |
1,425,400
+369,700
| +35% | +$16.7M | 0.19% | 136 |
|
|
2017
Q4 | $50.8M | Buy |
+1,055,700
| New | +$50.2M | 0.15% | 157 |
|
|
2016
Q3 | – | Sell |
-25,602
| Closed | -$1.7M | – | 627 |
|
|
2016
Q2 | $1.7M | Sell |
25,602
-1,000
| -4% | -$62.7K | 0.01% | 415 |
|
|
2016
Q1 | $1.7M | Buy |
26,602
+4,730
| +22% | +$278K | 0.01% | 406 |
|
|
2015
Q4 | $1.15M | Buy |
21,872
+8,700
| +66% | +$446K | ﹤0.01% | 422 |
|
|
2015
Q3 | $668K | Hold |
13,172
| – | – | ﹤0.01% | 417 |
|
|
2015
Q2 | $628K | Hold |
13,172
| – | – | ﹤0.01% | 429 |
|
|
2015
Q1 | $613K | Buy |
+13,172
| New | +$608K | ﹤0.01% | 442 |
|
Other funds holding CPB
BGC
BT