Raymond James & Associates’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.9M | Buy |
487,936
+19,934
| +4% | +$975K | 0.01% | 728 |
|
|
2024
Q2 | $21.1M | Buy |
468,002
+109,408
| +31% | +$4.94M | 0.01% | 747 |
|
|
2024
Q1 | $15.9M | Buy |
358,594
+14,748
| +4% | +$656K | 0.01% | 889 |
|
|
2023
Q4 | $14.9M | Sell |
343,846
-22,120
| -6% | -$956K | 0.01% | 869 |
|
|
2023
Q3 | $15M | Buy |
365,966
+11,272
| +3% | +$463K | 0.01% | 806 |
|
|
2023
Q2 | $16.2M | Buy |
354,694
+148,857
| +72% | +$6.8M | 0.01% | 804 |
|
|
2023
Q1 | $11.3M | Buy |
205,837
+12,247
| +6% | +$673K | 0.01% | 959 |
|
|
2022
Q4 | $11M | Sell |
193,590
-28,593
| -13% | -$1.62M | 0.01% | 949 |
|
|
2022
Q3 | $10.5M | Buy |
222,183
+33,931
| +18% | +$1.6M | 0.01% | 939 |
|
|
2022
Q2 | $9.05M | Buy |
188,252
+27,135
| +17% | +$1.3M | 0.01% | 1039 |
|
|
2022
Q1 | $7.18M | Buy |
161,117
+61,838
| +62% | +$2.76M | 0.01% | 1256 |
|
|
2021
Q4 | $4.32M | Buy |
99,279
+32,925
| +50% | +$1.43M | ﹤0.01% | 1654 |
|
|
2021
Q3 | $2.77M | Buy |
66,354
+22,183
| +50% | +$927K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $2.01M | Buy |
44,171
+10,434
| +31% | +$476K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $1.7M | Sell |
33,737
-12,695
| -27% | -$638K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $2.25M | Buy |
46,432
+9,961
| +27% | +$482K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $1.76M | Sell |
36,471
-17,563
| -33% | -$849K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $2.68M | Buy |
54,034
+9,565
| +22% | +$475K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $2.05M | Buy |
44,469
+2,730
| +7% | +$126K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $2.06M | Sell |
41,739
-2,273
| -5% | -$112K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $2.07M | Buy |
44,012
+2,785
| +7% | +$131K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $1.65M | Sell |
41,227
-4,078
| -9% | -$163K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $1.73M | Sell |
45,305
-1,951
| -4% | -$74.4K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $1.56M | Sell |
47,256
-2,064
| -4% | -$68.1K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $1.81M | Sell |
49,320
-63,818
| -56% | -$2.34M | ﹤0.01% | 1878 |
|
|
2018
Q2 | $4.59M | Sell |
113,138
-5,270
| -4% | -$214K | 0.01% | 1237 |
|
|
2018
Q1 | $5.13M | Buy |
118,408
+70,929
| +149% | +$3.07M | 0.01% | 1148 |
|
|
2017
Q4 | $2.28M | Buy |
47,479
+15,399
| +48% | +$741K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $1.5M | Sell |
32,080
-12,824
| -29% | -$600K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $2.34M | Sell |
44,904
-3,725
| -8% | -$194K | 0.01% | 1465 |
|
|
2017
Q1 | $2.78M | Buy |
48,629
+15,767
| +48% | +$903K | 0.01% | 1342 |
|
|
2016
Q4 | $1.99M | Sell |
32,862
-26,509
| -45% | -$1.6M | 0.01% | 1489 |
|
|
2016
Q3 | $3.25M | Sell |
59,371
-27,545
| -32% | -$1.51M | 0.01% | 1167 |
|
|
2016
Q2 | $5.78M | Buy |
86,916
+6,598
| +8% | +$439K | 0.02% | 777 |
|
|
2016
Q1 | $5.12M | Buy |
80,318
+34,494
| +75% | +$2.2M | 0.02% | 809 |
|
|
2015
Q4 | $2.41M | Buy |
45,824
+9,065
| +25% | +$476K | 0.01% | 1166 |
|
|
2015
Q3 | $1.86M | Buy |
36,759
+4,878
| +15% | +$247K | 0.01% | 1255 |
|
|
2015
Q2 | $1.52M | Buy |
31,881
+4,619
| +17% | +$220K | 0.01% | 1483 |
|
|
2015
Q1 | $1.27M | Buy |
27,262
+359
| +1% | +$16.7K | 0.01% | 1513 |
|
|
2014
Q4 | $1.18M | Buy |
26,903
+292
| +1% | +$12.9K | 0.01% | 1468 |
|
|
2014
Q3 | $1.14M | Sell |
26,611
-14,679
| -36% | -$627K | 0.01% | 1418 |
|
|
2014
Q2 | $1.89M | Buy |
41,290
+5,274
| +15% | +$242K | 0.01% | 1125 |
|
|
2014
Q1 | $1.62M | Sell |
36,016
-8,757
| -20% | -$393K | 0.01% | 1157 |
|
|
2013
Q4 | $1.94M | Buy |
44,773
+12,743
| +40% | +$552K | 0.01% | 979 |
|
|
2013
Q3 | $1.3M | Buy |
32,030
+13,933
| +77% | +$567K | 0.01% | 1102 |
|
|
2013
Q2 | $811K | Buy |
+18,097
| New | +$811K | 0.01% | 1270 |
|