UBS AM’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 | $63.9M | Buy |
2,084,583
+290,708
| +16% | +$8.91M | 0.01% | 628 |
|
|
2025
Q1 | $71.6M | Sell |
1,793,875
-15,295
| -0.8% | -$611K | 0.02% | 614 |
|
|
2024
Q4 | $75.8M | Sell |
1,809,170
-23,840
| -1% | -$998K | 0.02% | 571 |
|
|
2024
Q3 | $89.7M | Sell |
1,833,010
-363,681
| -17% | -$17.8M | 0.02% | 546 |
|
|
2024
Q2 | $99.3M | Buy |
2,196,691
+602,041
| +38% | +$27.2M | 0.03% | 464 |
|
|
2024
Q1 | $70.9M | Sell |
1,594,650
-92,491
| -5% | -$4.11M | 0.03% | 520 |
|
|
2023
Q4 | $72.9M | Buy |
1,687,141
+29,053
| +2% | +$1.26M | 0.03% | 506 |
|
|
2023
Q3 | $68.1M | Sell |
1,658,088
-365,065
| -18% | -$15M | 0.03% | 496 |
|
|
2023
Q2 | $111M | Hold |
2,023,153
| – | – | 0.05% | 367 |
|
|
2023
Q1 | $111M | Sell |
2,023,153
-94,756
| -4% | -$5.21M | 0.05% | 367 |
|
|
2022
Q4 | $120M | Buy |
2,117,909
+211,974
| +11% | +$12M | 0.06% | 341 |
|
|
2022
Q3 | $89.8M | Buy |
1,905,935
+453,789
| +31% | +$21.4M | 0.05% | 399 |
|
|
2022
Q2 | $69.8M | Buy |
1,452,146
+23,831
| +2% | +$1.15M | 0.04% | 472 |
|
|
2022
Q1 | $63.7M | Buy |
1,428,315
+136,429
| +11% | +$6.08M | 0.03% | 553 |
|
|
2021
Q4 | $56.1M | Buy |
1,291,886
+40,423
| +3% | +$1.76M | 0.02% | 628 |
|
|
2021
Q3 | $52.3M | Sell |
1,251,463
-6,135
| -0.5% | -$257K | 0.02% | 607 |
|
|
2021
Q2 | $57.3M | Buy |
1,257,598
+152,929
| +14% | +$6.97M | 0.02% | 613 |
|
|
2021
Q1 | $55.5M | Sell |
1,104,669
-24,661
| -2% | -$1.24M | 0.02% | 598 |
|
|
2020
Q4 | $54.6M | Buy |
1,129,330
+3,728
| +0.3% | +$180K | 0.03% | 584 |
|
|
2020
Q3 | $54.4M | Buy |
1,125,602
+96,867
| +9% | +$4.69M | 0.03% | 496 |
|
|
2020
Q2 | $51.1M | Buy |
1,028,735
+36,032
| +4% | +$1.79M | 0.03% | 475 |
|
|
2020
Q1 | $45.8M | Buy |
992,703
+132,157
| +15% | +$6.1M | 0.03% | 464 |
|
|
2019
Q4 | $42.5M | Buy |
860,546
+20,683
| +2% | +$1.02M | 0.03% | 579 |
|
|
2019
Q3 | $39.4M | Sell |
839,863
-64,218
| -7% | -$3.01M | 0.03% | 588 |
|
|
2019
Q2 | $36.2M | Sell |
904,081
-51,482
| -5% | -$2.06M | 0.03% | 616 |
|
|
2019
Q1 | $36.4M | Buy |
955,563
+27,885
| +3% | +$1.06M | 0.03% | 580 |
|
|
2018
Q4 | $30.6M | Buy |
927,678
+44,762
| +5% | +$1.48M | 0.03% | 604 |
|
|
2018
Q3 | $32.3M | Sell |
882,916
-261
| -0% | -$9.56K | 0.02% | 628 |
|
|
2018
Q2 | $35.8M | Sell |
883,177
-290,604
| -25% | -$11.8M | 0.03% | 613 |
|
|
2018
Q1 | $50.8M | Buy |
1,173,781
+150,054
| +15% | +$6.5M | 0.04% | 488 |
|
|
2017
Q4 | $49.3M | Buy |
1,023,727
+53,440
| +6% | +$2.57M | 0.04% | 460 |
|
|
2017
Q3 | $45.4M | Buy |
970,287
+10,158
| +1% | +$476K | 0.04% | 454 |
|
|
2017
Q2 | $50.1M | Sell |
960,129
-85,714
| -8% | -$4.47M | 0.05% | 405 |
|
|
2017
Q1 | $59.9M | Buy |
1,045,843
+91,272
| +10% | +$5.22M | 0.06% | 346 |
|
|
2016
Q4 | $57.7M | Buy |
954,571
+37,082
| +4% | +$2.24M | 0.06% | 329 |
|
|
2016
Q3 | $50.2M | Sell |
917,489
-131,581
| -13% | -$7.2M | 0.05% | 370 |
|
|
2016
Q2 | $69.8M | Sell |
1,049,070
-16,033
| -2% | -$1.07M | 0.08% | 274 |
|
|
2016
Q1 | $67.9M | Sell |
1,065,103
-99,855
| -9% | -$6.37M | 0.08% | 272 |
|
|
2015
Q4 | $61.2M | Sell |
1,164,958
-174,343
| -13% | -$9.16M | 0.07% | 300 |
|
|
2015
Q3 | $67.9M | Sell |
1,339,301
-40,008
| -3% | -$2.03M | 0.07% | 286 |
|
|
2015
Q2 | $65.7M | Buy |
1,379,309
+396,296
| +40% | +$18.9M | 0.06% | 332 |
|
|
2015
Q1 | $45.8M | Buy |
983,013
+22,724
| +2% | +$1.06M | 0.04% | 438 |
|
|
2014
Q4 | $42.3M | Buy |
960,289
+6,617
| +0.7% | +$291K | 0.04% | 466 |
|
|
2014
Q3 | $40.7M | Buy |
953,672
+7,707
| +0.8% | +$329K | 0.04% | 466 |
|
|
2014
Q2 | $43.3M | Buy |
945,965
+38,991
| +4% | +$1.79M | 0.04% | 452 |
|
|
2014
Q1 | $40.7M | Buy |
906,974
+37,876
| +4% | +$1.7M | 0.04% | 448 |
|
|
2013
Q4 | $37.6M | Sell |
869,098
-170,727
| -16% | -$7.39M | 0.04% | 432 |
|
|
2013
Q3 | $42.3M | Sell |
1,039,825
-16,461
| -2% | -$670K | 0.05% | 364 |
|
|
2013
Q2 | $47.3M | Buy |
+1,056,286
| New | +$47.3M | 0.06% | 327 |
|