Schroder Investment Management Group’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $573K | Buy |
+25,817
| New | +$663K | ﹤0.01% | 1077 |
|
|
2025
Q2 | – | Sell |
-7,893
| Closed | -$314K | – | 1182 |
|
|
2025
Q1 | $314K | Hold |
7,893
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q4 | $327K | Sell |
7,893
-1,011
| -11% | -$45.7K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $440K | Sell |
8,904
-13,128
| -60% | -$639K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $996K | Sell |
22,032
-23,238
| -51% | -$1.04M | ﹤0.01% | 1030 |
|
|
2024
Q1 | $2.01M | Buy |
45,270
+11,705
| +35% | +$506K | ﹤0.01% | 923 |
|
|
2023
Q4 | $1.45M | Buy |
33,565
+22,964
| +217% | +$944K | ﹤0.01% | 957 |
|
|
2023
Q3 | $435K | Sell |
10,601
-489
| -4% | -$21.4K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $507K | Sell |
11,090
-732
| -6% | -$37.7K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $650K | Sell |
11,822
-5,812
| -33% | -$308K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $1M | Buy |
17,634
+4,379
| +33% | +$230K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $624K | Sell |
13,255
-1,945
| -13% | -$95.4K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $735K | Buy |
15,200
+4,682
| +45% | +$221K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $465K | Sell |
10,518
-31,976
| -75% | -$1.41M | ﹤0.01% | 1228 |
|
|
2021
Q4 | $1.85M | Buy |
42,494
+37,074
| +684% | +$1.54M | ﹤0.01% | 942 |
|
|
2021
Q3 | $227K | Hold |
5,420
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q2 | $247K | Sell |
5,420
-3,750
| -41% | -$181K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $461K | Buy |
9,170
+3,330
| +57% | +$159K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $282K | Sell |
5,840
-2,659
| -31% | -$128K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $415K | Sell |
8,499
-296,833
| -97% | -$14.7M | ﹤0.01% | 1111 |
|
|
2020
Q2 | $15.2M | Buy |
305,332
+227,013
| +290% | +$11.3M | 0.03% | 472 |
|
|
2020
Q1 | $3.73M | Sell |
78,319
-5,576
| -7% | -$268K | 0.01% | 716 |
|
|
2019
Q4 | $4.15M | Buy |
83,895
+73,723
| +725% | +$3.5M | 0.01% | 779 |
|
|
2019
Q3 | $476K | Buy |
10,172
+3,903
| +62% | +$169K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $251K | Sell |
6,269
-1
| -0% | -$39 | ﹤0.01% | 1064 |
|
|
2019
Q1 | $239K | Buy |
6,270
+2,770
| +79% | +$97.7K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $115 | Hold |
3,500
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q3 | $128K | Sell |
3,500
-4,168,945
| -100% | -$170M | ﹤0.01% | 1159 |
|
|
2018
Q2 | $170M | Sell |
4,172,445
-214,048
| -5% | -$8.33M | 0.3% | 77 |
|
|
2018
Q1 | $190M | Sell |
4,386,493
-232,887
| -5% | -$10.5M | 0.33% | 69 |
|
|
2017
Q4 | $222M | Buy |
4,619,380
+1,058,752
| +30% | +$50.3M | 0.36% | 50 |
|
|
2017
Q3 | $168M | Buy |
3,560,628
+463,010
| +15% | +$23.5M | 0.29% | 74 |
|
|
2017
Q2 | $161M | Buy |
3,097,618
+180,429
| +6% | +$10.2M | 0.29% | 75 |
|
|
2017
Q1 | $167M | Buy |
2,917,189
+1,438,025
| +97% | +$87M | 0.3% | 74 |
|
|
2016
Q4 | $89.4M | Sell |
1,479,164
-645,829
| -30% | -$36.2M | 0.17% | 152 |
|
|
2016
Q3 | $116M | Buy |
2,124,993
+1,050,882
| +98% | +$63.6M | 0.22% | 112 |
|
|
2016
Q2 | $71.5M | Buy |
1,074,111
+452,998
| +73% | +$28.4M | 0.14% | 172 |
|
|
2016
Q1 | $39.9M | Sell |
621,113
-437,950
| -41% | -$25.7M | 0.08% | 293 |
|
|
2015
Q4 | $55.7M | Buy |
1,059,063
+131,134
| +14% | +$6.72M | 0.11% | 220 |
|
|
2015
Q3 | $47M | Sell |
927,929
-1,601,599
| -63% | -$78.7M | 0.1% | 254 |
|
|
2015
Q2 | $119M | Sell |
2,529,528
-41,020
| -2% | -$1.92M | 0.23% | 108 |
|
|
2015
Q1 | $118M | Buy |
2,570,548
+2,451,619
| +2,061% | +$113M | 0.23% | 113 |
|
|
2014
Q4 | $5.23M | Buy |
118,929
+99,611
| +516% | +$4.35M | 0.01% | 781 |
|
|
2014
Q3 | $825K | Buy |
19,318
+15,818
| +452% | +$692K | ﹤0.01% | 1033 |
|
|
2014
Q2 | $160K | Sell |
3,500
-13,719
| -80% | -$620K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $773K | Buy |
17,219
+3,322
| +24% | +$142K | ﹤0.01% | 1005 |
|
|
2013
Q4 | $601K | Sell |
13,897
-13,600
| -49% | -$563K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $1.12M | Buy |
27,497
+10,365
| +61% | +$465K | ﹤0.01% | 1000 |
|
|
2013
Q2 | $767K | Buy |
+17,132
| New | +$778K | ﹤0.01% | 1043 |
|
Other funds holding CPB
VCM
VPM
