Rockefeller 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 | $403K | Buy |
+13,163
| New | +$403K | ﹤0.01% | 1604 |
|
|
2024
Q2 | – | Sell |
-13,125
| Closed | -$583K | – | 1647 |
|
|
2024
Q1 | $583K | Buy |
13,125
+942
| +8% | +$41.9K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $527K | Buy |
12,183
+1,423
| +13% | +$61.5K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $442K | Buy |
10,760
+2,846
| +36% | +$117K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $362K | Sell |
7,914
-3,551
| -31% | -$162K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $630K | Sell |
11,465
-33,536
| -75% | -$1.84M | ﹤0.01% | 1244 |
|
|
2022
Q4 | $2.55M | Buy |
45,001
+213
| +0.5% | +$12.1K | 0.01% | 673 |
|
|
2022
Q3 | $2.11M | Buy |
44,788
+589
| +1% | +$27.7K | 0.01% | 750 |
|
|
2022
Q2 | $2.12M | Buy |
44,199
+2,020
| +5% | +$97K | 0.01% | 752 |
|
|
2022
Q1 | $1.88M | Buy |
42,179
+23
| +0.1% | +$1.03K | 0.01% | 820 |
|
|
2021
Q4 | $1.83M | Sell |
42,156
-228
| -0.5% | -$9.91K | 0.01% | 830 |
|
|
2021
Q3 | $1.77M | Buy |
42,384
+315
| +0.7% | +$13.2K | 0.01% | 795 |
|
|
2021
Q2 | $1.92M | Buy |
42,069
+34,150
| +431% | +$1.56M | 0.01% | 731 |
|
|
2021
Q1 | $398K | Buy |
7,919
+6,161
| +350% | +$310K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $85K | Buy |
1,758
+402
| +30% | +$19.4K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $65K | Buy |
1,356
+168
| +14% | +$8.05K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $59K | Sell |
1,188
-368
| -24% | -$18.3K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $72K | Buy |
1,556
+20
| +1% | +$925 | ﹤0.01% | 1124 |
|
|
2019
Q4 | $76K | Hold |
1,536
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q3 | $72K | Buy |
+1,536
| New | +$72K | ﹤0.01% | 877 |
|
|
2019
Q2 | – | Sell |
-435
| Closed | -$17K | – | 1706 |
|
|
2019
Q1 | $17K | Buy |
+435
| New | +$17K | ﹤0.01% | 1302 |
|