Robert Millen - Jensen Investment Management Inc
Holding/activity history for Campbell's Co. (CPB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 31,418 | 0.01 | $22.27 | $699,679 | SEC | ||
| 2025 Q4 | 31,418 | 0.01 | Reduce 60.66% | 0.02 | $27.87 | $875,620 | SEC |
| 2025 Q3 | 79,868 | 0.03 | Reduce 40.20% | 0.02 | $31.58 | $2,522,231 | SEC |
| 2025 Q2 | 133,568 | 0.05 | Add 0.75% | <0.01 | $30.65 | $4,093,859 | SEC |
| 2025 Q1 | 132,568 | 0.06 | Add 2.43% | <0.01 | $39.92 | $5,292,115 | SEC |
| 2024 Q4 | 129,428 | 0.05 | Add 3.52% | <0.01 | $41.88 | $5,420,445 | SEC |
| 2024 Q3 | 125,028 | 0.05 | Add 3.48% | <0.01 | $48.92 | $6,116,370 | SEC |
| 2024 Q2 | 120,828 | 0.04 | $45.19 | $5,460,217 | SEC | ||
| 2024 Q1 | 120,828 | 0.04 | Add 16.84% | <0.01 | $44.45 | $5,370,805 | SEC |
| 2023 Q4 | 103,410 | 0.03 | Add 24.88% | <0.01 | $43.23 | $4,470,414 | SEC |
| 2023 Q3 | 82,810 | 0.03 | Add 56.87% | 0.01 | $41.08 | $3,401,835 | SEC |
| 2023 Q2 | 52,790 | 0.02 | Reduce 3.10% | <0.01 | $45.71 | $2,413,031 | SEC |
| 2023 Q1 | 54,480 | 0.02 | Reduce 10.82% | <0.01 | $54.40 | $2,963,712 | SEC |
| 2022 Q4 | 61,090 | 0.03 | Reduce 9.29% | <0.01 | $56.75 | $3,466,858 | SEC |
| 2022 Q3 | 67,350 | 0.03 | $47.13 | $3,174,000 | SEC | ||
| 2022 Q2 | 67,350 | 0.03 | $48.05 | $3,236,000 | SEC | ||
| 2022 Q1 | 67,350 | 0.02 | Add 9.64% | <0.01 | $44.57 | $3,002,000 | SEC |
| 2021 Q4 | 61,430 | 0.02 | Add 7.43% | <0.01 | $43.46 | $2,670,000 | SEC |
| 2021 Q3 | 57,180 | 0.02 | Add 21.09% | <0.01 | $41.82 | $2,391,000 | SEC |
| 2021 Q2 | 47,220 | 0.02 | $45.60 | $2,153,000 | SEC | ||
| 2021 Q1 | 47,220 | 0.02 | Add 4.96% | <0.01 | $50.28 | $2,374,000 | SEC |
| 2020 Q4 | 44,990 | 0.02 | Add 27.56% | <0.01 | $48.34 | $2,175,000 | SEC |
| 2020 Q3 | 35,270 | 0.02 | Add 51.05% | <0.01 | $48.37 | $1,706,000 | SEC |
| 2020 Q2 | 23,350 | 0.01 | Add 27.46% | <0.01 | $49.64 | $1,159,000 | SEC |
| 2020 Q1 | 18,320 | 0.01 | Reduce 20.28% | <0.01 | $46.18 | $846,000 | SEC |
| 2019 Q4 | 22,980 | 0.01 | Add 24.69% | <0.01 | $49.43 | $1,136,000 | SEC |
| 2019 Q3 | 18,430 | 0.01 | Add 23.11% | <0.01 | $46.93 | $865,000 | SEC |
| 2019 Q2 | 14,970 | 0.01 | $40.08 | $600,000 | SEC | ||
| 2019 Q1 | 14,970 | 0.01 | $38.14 | $571,000 | SEC | ||
| 2018 Q4 | 14,970 | 0.01 | $33.00 | $494,000 | SEC | ||
| 2018 Q3 | 14,970 | 0.01 | $36.61 | $548,000 | SEC | ||
| 2018 Q2 | 14,970 | 0.01 | $40.55 | $607,000 | SEC | ||
| 2018 Q1 | 14,970 | 0.01 | Add 4.69% | <0.01 | $43.29 | $648,000 | SEC |
| 2017 Q4 | 14,300 | 0.01 | $48.11 | $688,000 | SEC | ||
| 2017 Q3 | 14,300 | 0.01 | $46.85 | $670,000 | SEC | ||
| 2017 Q2 | 14,300 | 0.01 | Add 65.32% | <0.01 | $52.17 | $746,000 | SEC |
| 2017 Q1 | 8,650 | 0.01 | Add 14.87% | <0.01 | $57.23 | $495,000 | SEC |
| 2016 Q4 | 7,530 | 0.01 | Reduce 2.33% | <0.01 | $60.42 | $455,000 | SEC |
| 2016 Q3 | 7,710 | 0.01 | Buy | 0.01 | $54.73 | $422,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q4 | 8,220 | 0.01 | Reduce 9.07% | <0.01 | $52.55 | $432,000 | SEC |
| 2015 Q3 | 9,040 | 0.01 | Reduce 16.68% | <0.01 | $50.66 | $458,000 | SEC |
| 2015 Q2 | 10,850 | 0.01 | Buy | 0.01 | $47.65 | $517,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q3 | 11,280 | 0.01 | Buy | 0.01 | $42.73 | $482,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 7,990 | <0.01 | Add 30.13% | <0.01 | $43.30 | $346,000 | SEC |
| 2013 Q3 | 6,140 | <0.01 | Reduce 46.35% | <0.01 | $40.72 | $250,000 | SEC |
| 2013 Q2 | 11,445 | 0.01 | Add 87.01% | <0.01 | $44.82 | $513,000 | SEC |
| 2013 Q1 | 6,120 | <0.01 | Buy | <0.01 | $45.26 | $277,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q2 | 11,210 | 0.01 | Reduce 12.35% | <0.01 | $33.36 | $374,000 | SEC |
| 2012 Q1 | 12,790 | 0.01 | Reduce 8.32% | <0.01 | $33.78 | $432,000 | SEC |
| 2011 Q4 | 13,950 | 0.01 | Buy | 0.01 | $33.19 | $463,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q2 | 13,050 | 0.01 | Add 25.12% | <0.01 | $34.48 | $450,000 | SEC |
| 2011 Q1 | 10,430 | 0.01 | Buy | 0.01 | $33.08 | $345,000 | SEC |