SMDAM
Sumitomo Mitsui DS Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Buy |
31,278
+590
| +2% | +$18.1K | 0.01% | 619 |
|
|
2025
Q1 | $1.23M | Sell |
30,688
-115
| -0.4% | -$4.59K | 0.01% | 588 |
|
|
2024
Q4 | $1.29M | Buy |
30,803
+9,315
| +43% | +$390K | 0.01% | 584 |
|
|
2024
Q3 | $1.05M | Sell |
21,488
-731
| -3% | -$35.8K | 0.01% | 614 |
|
|
2024
Q2 | $1M | Buy |
22,219
+333
| +2% | +$15K | 0.01% | 603 |
|
|
2024
Q1 | $973K | Buy |
21,886
+385
| +2% | +$17.1K | 0.01% | 603 |
|
|
2023
Q4 | $929K | Sell |
21,501
-378
| -2% | -$16.3K | 0.01% | 629 |
|
|
2023
Q3 | $899K | Buy |
21,879
+61
| +0.3% | +$2.51K | 0.01% | 575 |
|
|
2023
Q2 | $997K | Buy |
21,818
+2,775
| +15% | +$127K | 0.02% | 565 |
|
|
2023
Q1 | $1.05M | Buy |
19,043
+365
| +2% | +$20.1K | 0.02% | 537 |
|
|
2022
Q4 | $1.06M | Buy |
18,678
+465
| +3% | +$26.4K | 0.02% | 515 |
|
|
2022
Q3 | $858K | Buy |
18,213
+2,483
| +16% | +$117K | 0.02% | 528 |
|
|
2022
Q2 | $756K | Buy |
15,730
+143
| +0.9% | +$6.87K | 0.02% | 547 |
|
|
2022
Q1 | $695K | Sell |
15,587
-33
| -0.2% | -$1.47K | 0.01% | 593 |
|
|
2021
Q4 | $678K | Hold |
15,620
| – | – | 0.01% | 620 |
|
|
2021
Q3 | $653K | Sell |
15,620
-1
| -0% | -$42 | 0.02% | 608 |
|
|
2021
Q2 | $712K | Buy |
15,621
+254
| +2% | +$11.6K | 0.02% | 600 |
|
|
2021
Q1 | $772K | Buy |
15,367
+518
| +3% | +$26K | 0.02% | 549 |
|
|
2020
Q4 | $717K | Hold |
14,849
| – | – | 0.02% | 547 |
|
|
2020
Q3 | $718K | Buy |
14,849
+289
| +2% | +$14K | 0.02% | 499 |
|
|
2020
Q2 | $722K | Buy |
14,560
+3,105
| +27% | +$154K | 0.02% | 474 |
|
|
2020
Q1 | $528K | Sell |
11,455
-363
| -3% | -$16.7K | 0.02% | 492 |
|
|
2019
Q4 | $584K | Hold |
11,818
| – | – | 0.02% | 569 |
|
|
2019
Q3 | $554K | Buy |
11,818
+74
| +0.6% | +$3.47K | 0.02% | 544 |
|
|
2019
Q2 | $470K | Sell |
11,744
-2,795
| -19% | -$112K | 0.02% | 566 |
|
|
2019
Q1 | $554K | Hold |
14,539
| – | – | 0.01% | 650 |
|
|
2018
Q4 | $479K | Buy |
14,539
+1,017
| +8% | +$33.5K | 0.01% | 643 |
|
|
2018
Q3 | $495K | Hold |
13,522
| – | – | 0.01% | 689 |
|
|
2018
Q2 | $548K | Buy |
13,522
+62
| +0.5% | +$2.51K | 0.01% | 667 |
|
|
2018
Q1 | $582K | Sell |
13,460
-444
| -3% | -$19.2K | 0.01% | 654 |
|
|
2017
Q4 | $668K | Sell |
13,904
-538
| -4% | -$25.8K | 0.01% | 637 |
|
|
2017
Q3 | $676K | Buy |
14,442
+1
| +0% | +$47 | 0.01% | 587 |
|
|
2017
Q2 | $753K | Sell |
14,441
-2,326
| -14% | -$121K | 0.01% | 567 |
|
|
2017
Q1 | $959K | Buy |
16,767
+1,978
| +13% | +$113K | 0.02% | 497 |
|
|
2016
Q4 | $894K | Sell |
14,789
-3,472
| -19% | -$210K | 0.02% | 482 |
|
|
2016
Q3 | $998K | Sell |
18,261
-38
| -0.2% | -$2.08K | 0.02% | 439 |
|
|
2016
Q2 | $1.22M | Buy |
18,299
+581
| +3% | +$38.6K | 0.04% | 354 |
|
|
2016
Q1 | $1.13M | Buy |
17,718
+85
| +0.5% | +$5.42K | 0.03% | 375 |
|
|
2015
Q4 | $926K | Buy |
17,633
+87
| +0.5% | +$4.57K | 0.03% | 413 |
|
|
2015
Q3 | $889K | Sell |
17,546
-938
| -5% | -$47.5K | 0.03% | 432 |
|
|
2015
Q2 | $880K | Sell |
18,484
-206
| -1% | -$9.81K | 0.03% | 477 |
|
|
2015
Q1 | $870K | Sell |
18,690
-2,991
| -14% | -$139K | 0.03% | 504 |
|
|
2014
Q4 | $953K | Sell |
21,681
-199
| -0.9% | -$8.75K | 0.03% | 482 |
|
|
2014
Q3 | $934K | Sell |
21,880
-1,911
| -8% | -$81.6K | 0.03% | 496 |
|
|
2014
Q2 | $1.09M | Sell |
23,791
-31
| -0.1% | -$1.42K | 0.03% | 482 |
|
|
2014
Q1 | $1.07M | Sell |
23,822
-3,476
| -13% | -$156K | 0.03% | 484 |
|
|
2013
Q4 | $1.18M | Sell |
27,298
-570
| -2% | -$24.7K | 0.03% | 451 |
|
|
2013
Q3 | $1.13M | Buy |
27,868
+44
| +0.2% | +$1.79K | 0.03% | 453 |
|
|
2013
Q2 | $1.25M | Buy |
+27,824
| New | +$1.25M | 0.04% | 417 |
|