Royal London Asset Management’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 |
-97,964
| Closed | -$3M | – | 696 |
|
|
2025
Q2 | $3M | Sell |
97,964
-6,889
| -7% | -$242K | 0.01% | 582 |
|
|
2025
Q1 | $4.19M | Sell |
104,853
-25,101
| -19% | -$984K | 0.01% | 576 |
|
|
2024
Q4 | $5.44M | Sell |
129,954
-1,573
| -1% | -$71.1K | 0.01% | 543 |
|
|
2024
Q3 | $6.43M | Hold |
131,527
| – | – | 0.02% | 519 |
|
|
2024
Q2 | $5.94M | Buy |
131,527
+1,187
| +0.9% | +$52.9K | 0.02% | 508 |
|
|
2024
Q1 | $5.79M | Buy |
130,340
+23,326
| +22% | +$1.01M | 0.01% | 528 |
|
|
2023
Q4 | $4.63M | Buy |
107,014
+15,824
| +17% | +$651K | 0.01% | 552 |
|
|
2023
Q3 | $3.75M | Buy |
91,190
+17,521
| +24% | +$766K | 0.01% | 561 |
|
|
2023
Q2 | $3.37M | Buy |
73,669
+7,751
| +12% | +$400K | 0.01% | 580 |
|
|
2023
Q1 | $3.62M | Sell |
65,918
-1,968
| -3% | -$104K | 0.01% | 541 |
|
|
2022
Q4 | $3.85M | Hold |
67,886
| – | – | 0.02% | 521 |
|
|
2022
Q3 | $3.2M | Sell |
67,886
-11,404
| -14% | -$559K | 0.02% | 541 |
|
|
2022
Q2 | $3.81M | Hold |
79,290
| – | – | 0.02% | 520 |
|
|
2022
Q1 | $3.53M | Hold |
79,290
| – | – | 0.01% | 568 |
|
|
2021
Q4 | $3.45M | Hold |
79,290
| – | – | 0.01% | 566 |
|
|
2021
Q3 | $3.31M | Buy |
79,290
+15,983
| +25% | +$694K | 0.01% | 575 |
|
|
2021
Q2 | $2.89M | Sell |
63,307
-7,146
| -10% | -$344K | 0.01% | 612 |
|
|
2021
Q1 | $3.54M | Buy |
70,453
+4,964
| +8% | +$236K | 0.02% | 567 |
|
|
2020
Q4 | $3.17M | Sell |
65,489
-1,782
| -3% | -$86.1K | 0.02% | 541 |
|
|
2020
Q3 | $3.23M | Hold |
67,271
| – | – | 0.02% | 492 |
|
|
2020
Q2 | $3.31M | Sell |
67,271
-2,898
| -4% | -$144K | 0.02% | 469 |
|
|
2020
Q1 | $3.26M | Hold |
70,169
| – | – | 0.03% | 452 |
|
|
2019
Q4 | $3.46M | Hold |
70,169
| – | – | 0.02% | 504 |
|
|
2019
Q3 | $3.29M | Hold |
70,169
| – | – | 0.02% | 511 |
|
|
2019
Q2 | $2.81M | Hold |
70,169
| – | – | 0.03% | 450 |
|
|
2019
Q1 | $2.68M | Hold |
70,169
| – | – | 0.02% | 562 |
|
|
2018
Q4 | $2.35M | Buy |
+70,169
| New | +$2.65M | 0.02% | 568 |
|
|
2018
Q3 | – | Sell |
-71,800
| Closed | -$2.91M | – | 544 |
|
|
2018
Q2 | $2.91M | Buy |
+71,800
| New | +$2.79M | 0.03% | 491 |
|
|
2016
Q2 | $4.22M | Sell |
63,434
-2,733,666
| -98% | -$171M | 0.07% | 295 |
|
|
2016
Q1 | $44K | Buy |
2,797,100
+2,733,332
| +4,286% | +$161M | 0.06% | 325 |
|
|
2015
Q4 | $3.39M | Buy |
63,768
+2,387
| +4% | +$122K | 0.05% | 368 |
|
|
2015
Q3 | $3.11M | Buy |
+61,381
| New | +$3.01M | 0.05% | 390 |
|
|
2014
Q4 | $25.4K | Buy |
56,853
+11,704
| +26% | +$512K | 0.05% | 389 |
|
|
2014
Q3 | $1.93M | Buy |
45,149
+2,566
| +6% | +$112K | 0.05% | 386 |
|
|
2014
Q2 | $1.8M | Sell |
42,583
-186
| -0.4% | -$8.4K | 0.04% | 436 |
|
|
2014
Q1 | $1.95M | Sell |
42,769
-4,186
| -9% | -$179K | 0.05% | 418 |
|
|
2013
Q4 | $2.01M | Buy |
46,955
+111
| +0.2% | +$4.6K | 0.05% | 390 |
|
|
2013
Q3 | $1.99M | Hold |
46,844
| – | – | 0.05% | 393 |
|
|
2013
Q2 | $2.1M | Buy |
+46,844
| New | +$2.13M | 0.06% | 347 |
|
Other funds holding CPB
BGC
BT