Shell Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Sell |
5,936
-378
| -6% | -$11.6K | 0.01% | 800 |
|
|
2025
Q1 | $252K | Hold |
6,314
| – | – | 0.01% | 694 |
|
|
2024
Q4 | $264K | Hold |
6,314
| – | – | 0.01% | 724 |
|
|
2024
Q3 | $309K | Buy |
+6,314
| New | +$309K | 0.01% | 672 |
|
|
2024
Q1 | $316K | Hold |
6,992
| – | – | 0.01% | 659 |
|
|
2023
Q4 | $302K | Sell |
6,992
-675
| -9% | -$29.2K | 0.01% | 710 |
|
|
2023
Q3 | $315K | Sell |
7,667
-499
| -6% | -$20.5K | 0.01% | 737 |
|
|
2023
Q2 | $373K | Buy |
8,166
+2,973
| +57% | +$136K | 0.01% | 699 |
|
|
2023
Q1 | $286K | Hold |
5,193
| – | – | 0.01% | 802 |
|
|
2022
Q4 | $295K | Sell |
5,193
-333
| -6% | -$18.9K | 0.01% | 788 |
|
|
2022
Q3 | $260K | Hold |
5,526
| – | – | 0.01% | 897 |
|
|
2022
Q2 | $266K | Buy |
5,526
+3,324
| +151% | +$160K | 0.01% | 1028 |
|
|
2022
Q1 | $98K | Hold |
2,202
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q4 | $96K | Sell |
2,202
-2,641
| -55% | -$115K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $202K | Sell |
4,843
-25,968
| -84% | -$1.08M | ﹤0.01% | 1195 |
|
|
2021
Q2 | $1.41M | Buy |
30,811
+26,727
| +654% | +$1.22M | 0.03% | 443 |
|
|
2021
Q1 | $205K | Sell |
4,084
-29,089
| -88% | -$1.46M | ﹤0.01% | 1138 |
|
|
2020
Q4 | $1.6M | Buy |
33,173
+28,861
| +669% | +$1.4M | 0.03% | 420 |
|
|
2020
Q3 | $209K | Sell |
4,312
-1,907
| -31% | -$92.4K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $309K | Sell |
6,219
-4,204
| -40% | -$209K | 0.01% | 886 |
|
|
2020
Q1 | $481K | Sell |
10,423
-2,311
| -18% | -$107K | 0.01% | 681 |
|
|
2019
Q4 | $629K | Sell |
12,734
-4,565
| -26% | -$225K | 0.01% | 770 |
|
|
2019
Q3 | $812K | Sell |
17,299
-3,967
| -19% | -$186K | 0.02% | 632 |
|
|
2019
Q2 | $852K | Sell |
21,266
-3,255
| -13% | -$130K | 0.02% | 638 |
|
|
2019
Q1 | $935K | Hold |
24,521
| – | – | 0.02% | 603 |
|
|
2018
Q4 | $809K | Sell |
24,521
-2,086
| -8% | -$68.8K | 0.02% | 613 |
|
|
2018
Q3 | $975K | Buy |
26,607
+2,560
| +11% | +$93.8K | 0.02% | 678 |
|
|
2018
Q2 | $975K | Sell |
24,047
-4,888
| -17% | -$198K | 0.02% | 692 |
|
|
2018
Q1 | $1.25M | Hold |
28,935
| – | – | 0.02% | 562 |
|
|
2017
Q4 | $1.39M | Sell |
28,935
-1,091
| -4% | -$52.5K | 0.03% | 508 |
|
|
2017
Q3 | $1.41M | Sell |
30,026
-6,393
| -18% | -$299K | 0.03% | 465 |
|
|
2017
Q2 | $1.9M | Buy |
36,419
+1,045
| +3% | +$54.5K | 0.04% | 396 |
|
|
2017
Q1 | $2.03M | Buy |
35,374
+214
| +0.6% | +$12.3K | 0.04% | 368 |
|
|
2016
Q4 | $2.13M | Sell |
35,160
-30,464
| -46% | -$1.84M | 0.05% | 373 |
|
|
2016
Q3 | $3.59M | Sell |
65,624
-14,213
| -18% | -$778K | 0.07% | 283 |
|
|
2016
Q2 | $5.31M | Buy |
79,837
+23,628
| +42% | +$1.57M | 0.12% | 188 |
|
|
2016
Q1 | $3.59M | Sell |
56,209
-4,126
| -7% | -$263K | 0.09% | 232 |
|
|
2015
Q4 | $3.17M | Sell |
60,335
-66,691
| -53% | -$3.51M | 0.07% | 256 |
|
|
2015
Q3 | $5.43M | Buy |
127,026
+52,869
| +71% | +$2.26M | 0.09% | 209 |
|
|
2015
Q2 | $3.53M | Sell |
74,157
-10,996
| -13% | -$524K | 0.07% | 281 |
|
|
2015
Q1 | $3.96M | Sell |
85,153
-23,923
| -22% | -$1.11M | 0.07% | 270 |
|
|
2014
Q4 | $4.8M | Sell |
109,076
-17,950
| -14% | -$790K | 0.08% | 255 |
|
|
2014
Q3 | $5.43M | Sell |
127,026
-306
| -0.2% | -$13.1K | 0.08% | 216 |
|
|
2014
Q2 | $5.83M | Buy |
127,332
+12,413
| +11% | +$569K | 0.09% | 207 |
|
|
2014
Q1 | $5.16M | Buy |
114,919
+156
| +0.1% | +$7K | 0.09% | 227 |
|
|
2013
Q4 | $4.97M | Sell |
114,763
-56,095
| -33% | -$2.43M | 0.08% | 220 |
|
|
2013
Q3 | $6.96M | Sell |
170,858
-5,744
| -3% | -$234K | 0.13% | 178 |
|
|
2013
Q2 | $7.91M | Buy |
+176,602
| New | +$7.91M | 0.15% | 156 |
|