Tokio Marine Asset Management’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 | $252K | Sell |
8,214
-895
| -10% | -$27.4K | 0.01% | 534 |
|
|
2025
Q1 | $364K | Sell |
9,109
-1,093
| -11% | -$43.6K | 0.01% | 534 |
|
|
2024
Q4 | $427K | Buy |
10,202
+773
| +8% | +$32.4K | 0.02% | 514 |
|
|
2024
Q3 | $461K | Sell |
9,429
-42
| -0.4% | -$2.06K | 0.02% | 478 |
|
|
2024
Q2 | $428K | Hold |
9,471
| – | – | 0.02% | 462 |
|
|
2024
Q1 | $421K | Buy |
9,471
+622
| +7% | +$27.6K | 0.02% | 480 |
|
|
2023
Q4 | $383K | Hold |
8,849
| – | – | 0.02% | 475 |
|
|
2023
Q3 | $364K | Hold |
8,849
| – | – | 0.02% | 451 |
|
|
2023
Q2 | $404K | Hold |
8,849
| – | – | 0.03% | 406 |
|
|
2023
Q1 | $487K | Buy |
8,849
+181
| +2% | +$9.95K | 0.03% | 341 |
|
|
2022
Q4 | $492K | Buy |
8,668
+1,133
| +15% | +$64.3K | 0.04% | 313 |
|
|
2022
Q3 | $355K | Sell |
7,535
-321
| -4% | -$15.1K | 0.03% | 343 |
|
|
2022
Q2 | $377K | Buy |
7,856
+556
| +8% | +$26.7K | 0.03% | 313 |
|
|
2022
Q1 | $325K | Sell |
7,300
-3,489
| -32% | -$155K | 0.03% | 361 |
|
|
2021
Q4 | $469K | Sell |
10,789
-4,511
| -29% | -$196K | 0.04% | 264 |
|
|
2021
Q3 | $640K | Buy |
15,300
+1,242
| +9% | +$52K | 0.06% | 198 |
|
|
2021
Q2 | $641K | Sell |
14,058
-586
| -4% | -$26.7K | 0.06% | 180 |
|
|
2021
Q1 | $736K | Buy |
14,644
+3,260
| +29% | +$164K | 0.08% | 159 |
|
|
2020
Q4 | $550K | Hold |
11,384
| – | – | 0.06% | 169 |
|
|
2020
Q3 | $551K | Buy |
+11,384
| New | +$551K | 0.07% | 142 |
|
|
2020
Q1 | – | Sell |
-8,484
| Closed | -$419K | – | 229 |
|
|
2019
Q4 | $419K | Sell |
8,484
-3,740
| -31% | -$185K | 0.06% | 153 |
|
|
2019
Q3 | $574K | Buy |
12,224
+1,800
| +17% | +$84.5K | 0.1% | 125 |
|
|
2019
Q2 | $418K | Buy |
10,424
+200
| +2% | +$8.02K | 0.07% | 156 |
|
|
2019
Q1 | $390K | Sell |
10,224
-409
| -4% | -$15.6K | 0.07% | 151 |
|
|
2018
Q4 | $351K | Sell |
10,633
-1,849
| -15% | -$61K | 0.07% | 167 |
|
|
2018
Q3 | $457K | Buy |
+12,482
| New | +$457K | 0.08% | 148 |
|
|
2018
Q1 | – | Sell |
-14,899
| Closed | -$717K | – | 264 |
|
|
2017
Q4 | $717K | Sell |
14,899
-554
| -4% | -$26.7K | 0.11% | 172 |
|
|
2017
Q3 | $724K | Buy |
+15,453
| New | +$724K | 0.11% | 168 |
|
|
2017
Q1 | – | Sell |
-4,774
| Closed | -$289K | – | 467 |
|
|
2016
Q4 | $289K | Sell |
4,774
-1,935
| -29% | -$117K | 0.03% | 354 |
|
|
2016
Q3 | $367K | Sell |
6,709
-442
| -6% | -$24.2K | 0.04% | 366 |
|
|
2016
Q2 | $476K | Buy |
7,151
+969
| +16% | +$64.5K | 0.05% | 307 |
|
|
2016
Q1 | $394K | Sell |
6,182
-1,425
| -19% | -$90.8K | 0.04% | 361 |
|
|
2015
Q4 | $400K | Hold |
7,607
| – | – | 0.04% | 368 |
|
|
2015
Q3 | $386K | Sell |
7,607
-3,853
| -34% | -$196K | 0.04% | 399 |
|
|
2015
Q2 | $546K | Sell |
11,460
-2,708
| -19% | -$129K | 0.05% | 315 |
|
|
2015
Q1 | $660K | Buy |
14,168
+1,006
| +8% | +$46.9K | 0.06% | 305 |
|
|
2014
Q4 | $579K | Sell |
13,162
-4,298
| -25% | -$189K | 0.05% | 380 |
|
|
2014
Q3 | $746K | Sell |
17,460
-1,482
| -8% | -$63.3K | 0.05% | 379 |
|
|
2014
Q2 | $868K | Sell |
18,942
-993
| -5% | -$45.5K | 0.06% | 353 |
|
|
2014
Q1 | $895K | Sell |
19,935
-700
| -3% | -$31.4K | 0.06% | 352 |
|
|
2013
Q4 | $893K | Sell |
20,635
-1,179
| -5% | -$51K | 0.06% | 368 |
|
|
2013
Q3 | $888K | Hold |
21,814
| – | – | 0.06% | 372 |
|
|
2013
Q2 | $977K | Buy |
+21,814
| New | +$977K | 0.06% | 334 |
|