T. Rowe Price Associates’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 | $8.6M | Buy |
280,409
+89
| +0% | +$2.73K | ﹤0.01% | 1144 |
|
|
2025
Q1 | $11.2M | Sell |
280,320
-1,462
| -0.5% | -$58.4K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $11.8M | Sell |
281,782
-328,947
| -54% | -$13.8M | ﹤0.01% | 1115 |
|
|
2024
Q3 | $29.9M | Buy |
610,729
+341,450
| +127% | +$16.7M | ﹤0.01% | 894 |
|
|
2024
Q2 | $12.2M | Buy |
269,279
+3,099
| +1% | +$140K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $11.8M | Buy |
266,180
+357
| +0.1% | +$15.9K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $11.5M | Buy |
265,823
+9,702
| +4% | +$419K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $10.5M | Sell |
256,121
-15,188
| -6% | -$624K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $12.4M | Sell |
271,309
-2,263
| -0.8% | -$103K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $15M | Sell |
273,572
-1,059,808
| -79% | -$58.3M | ﹤0.01% | 988 |
|
|
2022
Q4 | $75.7M | Sell |
1,333,380
-2,162,895
| -62% | -$123M | 0.01% | 552 |
|
|
2022
Q3 | $165M | Sell |
3,496,275
-1,580,335
| -31% | -$74.5M | 0.03% | 397 |
|
|
2022
Q2 | $244M | Sell |
5,076,610
-1,720,246
| -25% | -$82.7M | 0.03% | 430 |
|
|
2022
Q1 | $303M | Buy |
6,796,856
+174,647
| +3% | +$7.78M | 0.03% | 425 |
|
|
2021
Q4 | $288M | Buy |
6,622,209
+893,638
| +16% | +$38.8M | 0.03% | 461 |
|
|
2021
Q3 | $240M | Buy |
5,728,571
+264,741
| +5% | +$11.1M | 0.02% | 485 |
|
|
2021
Q2 | $249M | Buy |
5,463,830
+1,596,571
| +41% | +$72.8M | 0.02% | 492 |
|
|
2021
Q1 | $194M | Buy |
3,867,259
+3,186,269
| +468% | +$160M | 0.02% | 561 |
|
|
2020
Q4 | $32.9M | Sell |
680,990
-726,006
| -52% | -$35.1M | ﹤0.01% | 1088 |
|
|
2020
Q3 | $68.1M | Buy |
1,406,996
+31,851
| +2% | +$1.54M | 0.01% | 770 |
|
|
2020
Q2 | $68.2M | Sell |
1,375,145
-1,031,693
| -43% | -$51.2M | 0.01% | 746 |
|
|
2020
Q1 | $111M | Sell |
2,406,838
-1,906,486
| -44% | -$88M | 0.02% | 543 |
|
|
2019
Q4 | $213M | Sell |
4,313,324
-111,105
| -3% | -$5.49M | 0.03% | 469 |
|
|
2019
Q3 | $208M | Sell |
4,424,429
-654,897
| -13% | -$30.7M | 0.03% | 441 |
|
|
2019
Q2 | $204M | Buy |
5,079,326
+1,306,435
| +35% | +$52.3M | 0.03% | 458 |
|
|
2019
Q1 | $144M | Buy |
3,772,891
+323,388
| +9% | +$12.3M | 0.02% | 539 |
|
|
2018
Q4 | $114M | Buy |
3,449,503
+767,245
| +29% | +$25.3M | 0.02% | 573 |
|
|
2018
Q3 | $98.3M | Sell |
2,682,258
-116,262
| -4% | -$4.26M | 0.01% | 676 |
|
|
2018
Q2 | $113M | Buy |
2,798,520
+2,456,261
| +718% | +$99.6M | 0.02% | 624 |
|
|
2018
Q1 | $14.8M | Sell |
342,259
-8,400
| -2% | -$364K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $16.9M | Buy |
350,659
+1,600
| +0.5% | +$77K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $16.3M | Sell |
349,059
-7,897
| -2% | -$370K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $18.6M | Buy |
356,956
+4,998
| +1% | +$261K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $20.1M | Sell |
351,958
-11,880
| -3% | -$680K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $22M | Buy |
363,838
+6,900
| +2% | +$417K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $19.5M | Buy |
356,938
+31,720
| +10% | +$1.74M | ﹤0.01% | 1138 |
|
|
2016
Q2 | $21.6M | Buy |
325,218
+3,290
| +1% | +$219K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $20.5M | Buy |
321,928
+13,610
| +4% | +$868K | ﹤0.01% | 1068 |
|
|
2015
Q4 | $16.2M | Sell |
308,318
-3,867,200
| -93% | -$203M | ﹤0.01% | 1151 |
|
|
2015
Q3 | $212M | Sell |
4,175,518
-1,113,200
| -21% | -$56.4M | 0.05% | 397 |
|
|
2015
Q2 | $252M | Buy |
5,288,718
+34,300
| +0.7% | +$1.63M | 0.05% | 383 |
|
|
2015
Q1 | $245M | Sell |
5,254,418
-20,520
| -0.4% | -$955K | 0.05% | 394 |
|
|
2014
Q4 | $232M | Sell |
5,274,938
-3,317,290
| -39% | -$146M | 0.05% | 391 |
|
|
2014
Q3 | $367M | Sell |
8,592,228
-726,300
| -8% | -$31M | 0.08% | 287 |
|
|
2014
Q2 | $427M | Sell |
9,318,528
-12,200
| -0.1% | -$559K | 0.09% | 258 |
|
|
2014
Q1 | $419M | Sell |
9,330,728
-32,010
| -0.3% | -$1.44M | 0.09% | 256 |
|
|
2013
Q4 | $405M | Sell |
9,362,738
-169,495
| -2% | -$7.34M | 0.09% | 260 |
|
|
2013
Q3 | $388M | Sell |
9,532,233
-1,600
| -0% | -$65.1K | 0.1% | 254 |
|
|
2013
Q2 | $427M | Buy |
+9,533,833
| New | +$427M | 0.11% | 229 |
|