Stephens Inc’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 | $4.35M | Buy |
141,679
+15,181
| +12% | +$466K | 0.06% | 303 |
|
|
2025
Q1 | $5.05M | Buy |
126,498
+39,150
| +45% | +$1.56M | 0.07% | 271 |
|
|
2024
Q4 | $3.66M | Buy |
87,348
+36,115
| +70% | +$1.51M | 0.05% | 320 |
|
|
2024
Q3 | $2.51M | Sell |
51,233
-80
| -0.2% | -$3.91K | 0.04% | 398 |
|
|
2024
Q2 | $2.32M | Buy |
51,313
+3,172
| +7% | +$143K | 0.04% | 399 |
|
|
2024
Q1 | $2.14M | Buy |
48,141
+20,131
| +72% | +$895K | 0.03% | 413 |
|
|
2023
Q4 | $1.21M | Buy |
+28,010
| New | +$1.21M | 0.02% | 495 |
|
|
2016
Q1 | – | Sell |
-4,720
| Closed | -$248K | – | 761 |
|
|
2015
Q4 | $248K | Buy |
4,720
+1
| +0% | +$53 | 0.01% | 593 |
|
|
2015
Q3 | $239K | Sell |
4,719
-1,209
| -20% | -$61.2K | 0.01% | 602 |
|
|
2015
Q2 | $282K | Buy |
5,928
+651
| +12% | +$31K | 0.01% | 618 |
|
|
2015
Q1 | $246K | Buy |
5,277
+1
| +0% | +$47 | 0.01% | 667 |
|
|
2014
Q4 | $232K | Sell |
5,276
-2,054
| -28% | -$90.3K | 0.01% | 676 |
|
|
2014
Q3 | $313K | Sell |
7,330
-9,874
| -57% | -$422K | 0.02% | 598 |
|
|
2014
Q2 | $788K | Sell |
17,204
-762
| -4% | -$34.9K | 0.04% | 373 |
|
|
2014
Q1 | $806K | Buy |
17,966
+701
| +4% | +$31.4K | 0.04% | 359 |
|
|
2013
Q4 | $747K | Buy |
17,265
+1,627
| +10% | +$70.4K | 0.04% | 398 |
|
|
2013
Q3 | $637K | Sell |
15,638
-4,031
| -20% | -$164K | 0.03% | 412 |
|
|
2013
Q2 | $881K | Buy |
+19,669
| New | +$881K | 0.05% | 312 |
|