SG Americas Securities’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 | $3.15M | Buy |
102,628
+81,077
| +376% | +$2.49M | 0.01% | 553 |
|
|
2025
Q1 | $860K | Buy |
+21,551
| New | +$860K | ﹤0.01% | 1162 |
|
|
2024
Q4 | – | Sell |
-46,701
| Closed | -$2.29M | – | 2763 |
|
|
2024
Q3 | $2.29M | Sell |
46,701
-110,650
| -70% | -$5.41M | 0.01% | 541 |
|
|
2024
Q2 | $7.11M | Sell |
157,351
-21,115
| -12% | -$954K | 0.04% | 379 |
|
|
2024
Q1 | $7.93M | Buy |
178,466
+12,618
| +8% | +$561K | 0.04% | 395 |
|
|
2023
Q4 | $7.17M | Buy |
165,848
+46,969
| +40% | +$2.03M | 0.07% | 234 |
|
|
2023
Q3 | $4.88M | Buy |
118,879
+11,530
| +11% | +$474K | 0.06% | 260 |
|
|
2023
Q2 | $4.91M | Buy |
107,349
+34,484
| +47% | +$1.58M | 0.04% | 337 |
|
|
2023
Q1 | $4.01M | Sell |
72,865
-72,180
| -50% | -$3.97M | 0.05% | 305 |
|
|
2022
Q4 | $8.23M | Buy |
145,045
+104,869
| +261% | +$5.95M | 0.1% | 135 |
|
|
2022
Q3 | $1.89M | Sell |
40,176
-6,165
| -13% | -$290K | 0.02% | 505 |
|
|
2022
Q2 | $2.23M | Sell |
46,341
-208,751
| -82% | -$10M | 0.02% | 577 |
|
|
2022
Q1 | $11.4M | Sell |
255,092
-137,370
| -35% | -$6.12M | 0.08% | 159 |
|
|
2021
Q4 | $17.1M | Buy |
392,462
+337,412
| +613% | +$14.7M | 0.09% | 134 |
|
|
2021
Q3 | $2.3M | Buy |
55,050
+4,325
| +9% | +$181K | 0.01% | 1023 |
|
|
2021
Q2 | $2.31M | Sell |
50,725
-32,281
| -39% | -$1.47M | 0.01% | 942 |
|
|
2021
Q1 | $4.17M | Buy |
83,006
+465
| +0.6% | +$23.4K | 0.02% | 535 |
|
|
2020
Q4 | $3.99M | Sell |
82,541
-60,290
| -42% | -$2.92M | 0.02% | 544 |
|
|
2020
Q3 | $6.91M | Buy |
142,831
+107,423
| +303% | +$5.2M | 0.04% | 191 |
|
|
2020
Q2 | $1.76M | Sell |
35,408
-238,793
| -87% | -$11.8M | 0.01% | 749 |
|
|
2020
Q1 | $12.7M | Buy |
274,201
+33,340
| +14% | +$1.54M | 0.12% | 99 |
|
|
2019
Q4 | $11.9M | Buy |
240,861
+201,901
| +518% | +$9.98M | 0.11% | 133 |
|
|
2019
Q3 | $1.83M | Sell |
38,960
-17,990
| -32% | -$844K | 0.02% | 899 |
|
|
2019
Q2 | $2.28M | Sell |
56,950
-10,146
| -15% | -$407K | 0.02% | 847 |
|
|
2019
Q1 | $2.56M | Buy |
67,096
+17,670
| +36% | +$674K | 0.02% | 641 |
|
|
2018
Q4 | $1.63M | Buy |
49,426
+7,567
| +18% | +$250K | 0.01% | 873 |
|
|
2018
Q3 | $1.53M | Sell |
41,859
-181,255
| -81% | -$6.64M | 0.01% | 1235 |
|
|
2018
Q2 | $9.05M | Buy |
223,114
+186,932
| +517% | +$7.58M | 0.08% | 222 |
|
|
2018
Q1 | $1.57M | Sell |
36,182
-64,822
| -64% | -$2.81M | 0.01% | 894 |
|
|
2017
Q4 | $4.86M | Sell |
101,004
-13,278
| -12% | -$639K | 0.05% | 332 |
|
|
2017
Q3 | $5.35M | Buy |
114,282
+80,896
| +242% | +$3.79M | 0.05% | 258 |
|
|
2017
Q2 | $1.74M | Sell |
33,386
-35,186
| -51% | -$1.83M | 0.02% | 898 |
|
|
2017
Q1 | $3.93M | Sell |
68,572
-9,169
| -12% | -$525K | 0.03% | 469 |
|
|
2016
Q4 | $4.7M | Sell |
77,741
-139,413
| -64% | -$8.43M | 0.04% | 450 |
|
|
2016
Q3 | $11.9M | Buy |
217,154
+145,149
| +202% | +$7.94M | 0.12% | 142 |
|
|
2016
Q2 | $4.79M | Sell |
72,005
-24,228
| -25% | -$1.61M | 0.03% | 376 |
|
|
2016
Q1 | $6.14M | Buy |
96,233
+50,037
| +108% | +$3.19M | 0.04% | 304 |
|
|
2015
Q4 | $2.43M | Sell |
46,196
-202
| -0.4% | -$10.6K | 0.02% | 537 |
|
|
2015
Q3 | $2.35M | Buy |
46,398
+19,300
| +71% | +$978K | 0.01% | 574 |
|
|
2015
Q2 | $1.29M | Sell |
27,098
-2,589
| -9% | -$123K | 0.01% | 834 |
|
|
2015
Q1 | $1.38M | Sell |
29,687
-211,216
| -88% | -$9.83M | 0.01% | 879 |
|
|
2014
Q4 | $10.6M | Buy |
240,903
+51,825
| +27% | +$2.28M | 0.05% | 349 |
|
|
2014
Q3 | $8.08M | Buy |
189,078
+56,674
| +43% | +$2.42M | 0.05% | 344 |
|
|
2014
Q2 | $6.07M | Sell |
132,404
-39,312
| -23% | -$1.8M | 0.04% | 484 |
|
|
2014
Q1 | $7.71M | Buy |
171,716
+25,640
| +18% | +$1.15M | 0.03% | 496 |
|
|
2013
Q4 | $6.32M | Sell |
146,076
-35,692
| -20% | -$1.54M | 0.03% | 539 |
|
|
2013
Q3 | $7.4M | Sell |
181,768
-67,105
| -27% | -$2.73M | 0.03% | 487 |
|
|
2013
Q2 | $11.1M | Buy |
+248,873
| New | +$11.1M | 0.05% | 332 |
|