State Street’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 | $367M | Buy |
11,960,359
+149,679
| +1% | +$4.59M | 0.01% | 633 |
|
|
2025
Q1 | $471M | Buy |
11,810,680
+2,063,645
| +21% | +$82.4M | 0.02% | 552 |
|
|
2024
Q4 | $408M | Sell |
9,747,035
-301,644
| -3% | -$12.6M | 0.02% | 596 |
|
|
2024
Q3 | $492M | Buy |
10,048,679
+298,203
| +3% | +$14.6M | 0.02% | 540 |
|
|
2024
Q2 | $441M | Sell |
9,750,476
-783,557
| -7% | -$35.4M | 0.02% | 544 |
|
|
2024
Q1 | $468M | Sell |
10,534,033
-147,800
| -1% | -$6.57M | 0.02% | 542 |
|
|
2023
Q4 | $462M | Buy |
10,681,833
+162,534
| +2% | +$7.03M | 0.02% | 527 |
|
|
2023
Q3 | $432M | Sell |
10,519,299
-310,631
| -3% | -$12.8M | 0.02% | 515 |
|
|
2023
Q2 | $495M | Buy |
10,829,930
+186,951
| +2% | +$8.55M | 0.03% | 510 |
|
|
2023
Q1 | $585M | Sell |
10,642,979
-160,412
| -1% | -$8.82M | 0.03% | 454 |
|
|
2022
Q4 | $613M | Buy |
10,803,391
+184,406
| +2% | +$10.5M | 0.04% | 429 |
|
|
2022
Q3 | $500M | Sell |
10,618,985
-1,989,922
| -16% | -$93.8M | 0.03% | 464 |
|
|
2022
Q2 | $606M | Buy |
12,608,907
+426,864
| +4% | +$20.5M | 0.04% | 421 |
|
|
2022
Q1 | $543M | Buy |
12,182,043
+1,749,650
| +17% | +$78M | 0.03% | 506 |
|
|
2021
Q4 | $453M | Buy |
10,432,393
+186,108
| +2% | +$8.09M | 0.02% | 560 |
|
|
2021
Q3 | $428M | Buy |
10,246,285
+475,197
| +5% | +$19.9M | 0.02% | 563 |
|
|
2021
Q2 | $445M | Buy |
9,771,088
+82,358
| +0.9% | +$3.75M | 0.02% | 569 |
|
|
2021
Q1 | $487M | Sell |
9,688,730
-150,707
| -2% | -$7.58M | 0.03% | 505 |
|
|
2020
Q4 | $476M | Sell |
9,839,437
-73,892
| -0.7% | -$3.57M | 0.03% | 490 |
|
|
2020
Q3 | $480M | Buy |
9,913,329
+732,451
| +8% | +$35.4M | 0.03% | 439 |
|
|
2020
Q2 | $456M | Buy |
9,180,878
+515,938
| +6% | +$25.6M | 0.03% | 442 |
|
|
2020
Q1 | $400M | Sell |
8,664,940
-624,739
| -7% | -$28.8M | 0.04% | 424 |
|
|
2019
Q4 | $459M | Sell |
9,289,679
-51,195
| -0.5% | -$2.53M | 0.03% | 479 |
|
|
2019
Q3 | $438M | Sell |
9,340,874
-216,759
| -2% | -$10.2M | 0.03% | 474 |
|
|
2019
Q2 | $383M | Sell |
9,557,633
-105,062
| -1% | -$4.21M | 0.03% | 517 |
|
|
2019
Q1 | $368M | Buy |
9,662,695
+1,356,124
| +16% | +$51.7M | 0.03% | 507 |
|
|
2018
Q4 | $274M | Sell |
8,306,571
-1,922
| -0% | -$63.4K | 0.02% | 538 |
|
|
2018
Q3 | $304M | Buy |
8,308,493
+309,129
| +4% | +$11.3M | 0.02% | 561 |
|
|
2018
Q2 | $324M | Buy |
7,999,364
+45,094
| +0.6% | +$1.83M | 0.03% | 536 |
|
|
2018
Q1 | $345M | Sell |
7,954,270
-443,976
| -5% | -$19.2M | 0.03% | 511 |
|
|
2017
Q4 | $404M | Buy |
8,398,246
+38,125
| +0.5% | +$1.83M | 0.03% | 480 |
|
|
2017
Q3 | $391M | Sell |
8,360,121
-390,147
| -4% | -$18.3M | 0.03% | 471 |
|
|
2017
Q2 | $456M | Buy |
8,750,268
+82,280
| +0.9% | +$4.29M | 0.04% | 431 |
|
|
2017
Q1 | $496M | Buy |
8,667,988
+66,612
| +0.8% | +$3.81M | 0.04% | 407 |
|
|
2016
Q4 | $520M | Buy |
8,601,376
+339,745
| +4% | +$20.5M | 0.05% | 378 |
|
|
2016
Q3 | $452M | Buy |
8,261,631
+79,519
| +1% | +$4.35M | 0.05% | 395 |
|
|
2016
Q2 | $544M | Sell |
8,182,112
-149,361
| -2% | -$9.94M | 0.06% | 331 |
|
|
2016
Q1 | $531M | Buy |
8,331,473
+412,677
| +5% | +$26.3M | 0.06% | 339 |
|
|
2015
Q4 | $416M | Buy |
7,918,796
+197,598
| +3% | +$10.4M | 0.05% | 395 |
|
|
2015
Q3 | $391M | Buy |
7,721,198
+36,424
| +0.5% | +$1.85M | 0.05% | 394 |
|
|
2015
Q2 | $366M | Sell |
7,684,774
-232,380
| -3% | -$11.1M | 0.04% | 431 |
|
|
2015
Q1 | $369M | Sell |
7,917,154
-562,686
| -7% | -$26.2M | 0.04% | 445 |
|
|
2014
Q4 | $373M | Buy |
8,479,840
+477,741
| +6% | +$21M | 0.04% | 449 |
|
|
2014
Q3 | $342M | Buy |
8,002,099
+41,777
| +0.5% | +$1.79M | 0.04% | 445 |
|
|
2014
Q2 | $365M | Buy |
7,960,322
+298,086
| +4% | +$13.7M | 0.04% | 436 |
|
|
2014
Q1 | $344M | Sell |
7,662,236
-471,053
| -6% | -$21.1M | 0.04% | 431 |
|
|
2013
Q4 | $352M | Buy |
8,133,289
+177,332
| +2% | +$7.68M | 0.04% | 427 |
|
|
2013
Q3 | $324M | Sell |
7,955,957
-694,754
| -8% | -$28.3M | 0.04% | 425 |
|
|
2013
Q2 | $387M | Buy |
+8,650,711
| New | +$387M | 0.05% | 369 |
|