RhumbLine Advisers’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 | $16M | Buy |
521,485
+57,700
| +12% | +$1.77M | 0.01% | 826 |
|
|
2025
Q1 | $18.5M | Buy |
463,785
+43,315
| +10% | +$1.73M | 0.02% | 725 |
|
|
2024
Q4 | $17.6M | Buy |
420,470
+8,257
| +2% | +$346K | 0.02% | 773 |
|
|
2024
Q3 | $20.2M | Buy |
412,213
+5,059
| +1% | +$247K | 0.02% | 704 |
|
|
2024
Q2 | $18.4M | Buy |
407,154
+3,007
| +0.7% | +$136K | 0.02% | 716 |
|
|
2024
Q1 | $18M | Buy |
404,147
+14,567
| +4% | +$648K | 0.02% | 761 |
|
|
2023
Q4 | $16.8M | Sell |
389,580
-3,797
| -1% | -$164K | 0.02% | 767 |
|
|
2023
Q3 | $16.2M | Sell |
393,377
-5,864
| -1% | -$241K | 0.02% | 736 |
|
|
2023
Q2 | $18.2M | Buy |
399,241
+14,953
| +4% | +$684K | 0.02% | 695 |
|
|
2023
Q1 | $21.1M | Buy |
384,288
+9,445
| +3% | +$519K | 0.03% | 578 |
|
|
2022
Q4 | $21.3M | Buy |
374,843
+9,746
| +3% | +$553K | 0.03% | 559 |
|
|
2022
Q3 | $17.2M | Buy |
365,097
+16,905
| +5% | +$797K | 0.03% | 604 |
|
|
2022
Q2 | $16.7M | Buy |
348,192
+28,798
| +9% | +$1.38M | 0.02% | 622 |
|
|
2022
Q1 | $14.2M | Buy |
319,394
+20,335
| +7% | +$906K | 0.02% | 761 |
|
|
2021
Q4 | $13M | Buy |
299,059
+6,828
| +2% | +$297K | 0.02% | 845 |
|
|
2021
Q3 | $12.2M | Sell |
292,231
-16,556
| -5% | -$692K | 0.02% | 849 |
|
|
2021
Q2 | $14.1M | Sell |
308,787
-23,552
| -7% | -$1.07M | 0.02% | 807 |
|
|
2021
Q1 | $16.7M | Sell |
332,339
-7,703
| -2% | -$387K | 0.02% | 687 |
|
|
2020
Q4 | $16.4M | Buy |
340,042
+14,669
| +5% | +$709K | 0.02% | 639 |
|
|
2020
Q3 | $15.7M | Buy |
325,373
+16,548
| +5% | +$800K | 0.02% | 580 |
|
|
2020
Q2 | $15.3M | Sell |
308,825
-12,763
| -4% | -$633K | 0.03% | 566 |
|
|
2020
Q1 | $14.8M | Buy |
321,588
+28,157
| +10% | +$1.3M | 0.03% | 496 |
|
|
2019
Q4 | $14.5M | Buy |
293,431
+11,368
| +4% | +$562K | 0.02% | 632 |
|
|
2019
Q3 | $13.2M | Sell |
282,063
-6,705
| -2% | -$315K | 0.02% | 636 |
|
|
2019
Q2 | $11.6M | Sell |
288,768
-50,811
| -15% | -$2.04M | 0.02% | 696 |
|
|
2019
Q1 | $12.9M | Sell |
339,579
-18,393
| -5% | -$701K | 0.03% | 625 |
|
|
2018
Q4 | $11.8M | Sell |
357,972
-10,223
| -3% | -$337K | 0.03% | 619 |
|
|
2018
Q3 | $13.5M | Sell |
368,195
-10,382
| -3% | -$380K | 0.03% | 563 |
|
|
2018
Q2 | $15.3M | Sell |
378,577
-7,741
| -2% | -$314K | 0.03% | 514 |
|
|
2018
Q1 | $16.7M | Sell |
386,318
-14,286
| -4% | -$619K | 0.03% | 486 |
|
|
2017
Q4 | $19.3M | Buy |
400,604
+9,015
| +2% | +$434K | 0.04% | 456 |
|
|
2017
Q3 | $18.3M | Sell |
391,589
-13,016
| -3% | -$609K | 0.04% | 452 |
|
|
2017
Q2 | $21.1M | Sell |
404,605
-25,101
| -6% | -$1.31M | 0.05% | 395 |
|
|
2017
Q1 | $24.6M | Buy |
429,706
+6,177
| +1% | +$354K | 0.06% | 341 |
|
|
2016
Q4 | $25.6M | Buy |
423,529
+73,117
| +21% | +$4.42M | 0.06% | 304 |
|
|
2016
Q3 | $19.2M | Buy |
350,412
+6,051
| +2% | +$331K | 0.05% | 349 |
|
|
2016
Q2 | $22.9M | Buy |
344,361
+43,013
| +14% | +$2.86M | 0.07% | 291 |
|
|
2016
Q1 | $19.2M | Buy |
301,348
+11,654
| +4% | +$743K | 0.06% | 313 |
|
|
2015
Q4 | $15.2M | Buy |
289,694
+25,148
| +10% | +$1.32M | 0.05% | 374 |
|
|
2015
Q3 | $13.4M | Sell |
264,546
-10,732
| -4% | -$544K | 0.05% | 403 |
|
|
2015
Q2 | $13.1M | Buy |
275,278
+11,916
| +5% | +$568K | 0.04% | 434 |
|
|
2015
Q1 | $12.3M | Buy |
263,362
+2,538
| +1% | +$118K | 0.04% | 447 |
|
|
2014
Q4 | $11.5M | Sell |
260,824
-24,748
| -9% | -$1.09M | 0.03% | 450 |
|
|
2014
Q3 | $12.2M | Buy |
285,572
+313
| +0.1% | +$13.4K | 0.04% | 424 |
|
|
2014
Q2 | $13.1M | Sell |
285,259
-7,763
| -3% | -$356K | 0.04% | 418 |
|
|
2014
Q1 | $13.2M | Sell |
293,022
-12,182
| -4% | -$547K | 0.04% | 405 |
|
|
2013
Q4 | $13.2M | Buy |
305,204
+6,886
| +2% | +$298K | 0.04% | 402 |
|
|
2013
Q3 | $12.1M | Buy |
298,318
+1,560
| +0.5% | +$63.5K | 0.04% | 431 |
|
|
2013
Q2 | $13.3M | Buy |
+296,758
| New | +$13.3M | 0.04% | 377 |
|