Quantinno Capital Management’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 | $13.3M | Buy |
432,669
+10,435
| +2% | +$320K | 0.06% | 396 |
|
|
2025
Q1 | $16.9M | Buy |
422,234
+355,922
| +537% | +$14.2M | 0.11% | 195 |
|
|
2024
Q4 | $2.78M | Buy |
66,312
+11,841
| +22% | +$496K | 0.03% | 724 |
|
|
2024
Q3 | $2.66M | Buy |
54,471
+1,076
| +2% | +$52.6K | 0.03% | 618 |
|
|
2024
Q2 | $2.41M | Buy |
53,395
+13,142
| +33% | +$594K | 0.04% | 509 |
|
|
2024
Q1 | $1.79M | Buy |
40,253
+13,611
| +51% | +$605K | 0.04% | 561 |
|
|
2023
Q4 | $1.15M | Sell |
26,642
-3,885
| -13% | -$168K | 0.04% | 580 |
|
|
2023
Q3 | $1.25M | Sell |
30,527
-13,887
| -31% | -$570K | 0.06% | 456 |
|
|
2023
Q2 | $2.03M | Sell |
44,414
-19,217
| -30% | -$878K | 0.12% | 216 |
|
|
2023
Q1 | $3.5M | Buy |
63,631
+20,967
| +49% | +$1.15M | 0.23% | 73 |
|
|
2022
Q4 | $2.42M | Buy |
42,664
+32,035
| +301% | +$1.82M | 0.18% | 131 |
|
|
2022
Q3 | $501K | Buy |
+10,629
| New | +$501K | 0.06% | 365 |
|
|
2021
Q1 | – | Sell |
-5,999
| Closed | -$290K | – | 264 |
|
|
2020
Q4 | $290K | Buy |
+5,999
| New | +$290K | 0.22% | 236 |
|
|
2019
Q4 | – | Sell |
-13,290
| Closed | -$624K | – | 413 |
|
|
2019
Q3 | $624K | Buy |
13,290
+4,185
| +46% | +$196K | 0.42% | 31 |
|
|
2019
Q2 | $365K | Sell |
9,105
-5,129
| -36% | -$206K | 0.21% | 221 |
|
|
2019
Q1 | $543K | Buy |
+14,234
| New | +$543K | 0.35% | 85 |
|