Ballentine Partners’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 | $287K | Sell |
9,354
-6,147
| -40% | -$188K | ﹤0.01% | 709 |
|
|
2025
Q1 | $619K | Buy |
15,501
+5,855
| +61% | +$234K | 0.01% | 384 |
|
|
2024
Q4 | $404K | Buy |
9,646
+262
| +3% | +$11K | 0.01% | 494 |
|
|
2024
Q3 | $459K | Buy |
9,384
+616
| +7% | +$30.1K | 0.01% | 438 |
|
|
2024
Q2 | $396K | Buy |
8,768
+984
| +13% | +$44.5K | 0.01% | 464 |
|
|
2024
Q1 | $346K | Sell |
7,784
-118
| -1% | -$5.25K | 0.01% | 495 |
|
|
2023
Q4 | $342K | Sell |
7,902
-2,326
| -23% | -$101K | 0.01% | 469 |
|
|
2023
Q3 | $420K | Buy |
10,228
+1,092
| +12% | +$44.9K | 0.01% | 353 |
|
|
2023
Q2 | $418K | Sell |
9,136
-4,740
| -34% | -$217K | 0.01% | 357 |
|
|
2023
Q1 | $763K | Buy |
13,876
+5,180
| +60% | +$285K | 0.02% | 230 |
|
|
2022
Q4 | $493K | Buy |
8,696
+575
| +7% | +$32.6K | 0.01% | 284 |
|
|
2022
Q3 | $383K | Buy |
8,121
+671
| +9% | +$31.6K | 0.01% | 289 |
|
|
2022
Q2 | $358K | Buy |
7,450
+476
| +7% | +$22.9K | 0.01% | 295 |
|
|
2022
Q1 | $311K | Buy |
6,974
+700
| +11% | +$31.2K | 0.01% | 349 |
|
|
2021
Q4 | $273K | Sell |
6,274
-171
| -3% | -$7.44K | 0.01% | 381 |
|
|
2021
Q3 | $269K | Sell |
6,445
-661
| -9% | -$27.6K | 0.01% | 339 |
|
|
2021
Q2 | $324K | Sell |
7,106
-216
| -3% | -$9.85K | 0.01% | 309 |
|
|
2021
Q1 | $368K | Sell |
7,322
-10,892
| -60% | -$547K | 0.01% | 271 |
|
|
2020
Q4 | $881K | Sell |
18,214
-28
| -0.2% | -$1.35K | 0.03% | 154 |
|
|
2020
Q3 | $882K | Buy |
18,242
+609
| +3% | +$29.4K | 0.04% | 152 |
|
|
2020
Q2 | $874K | Buy |
17,633
+952
| +6% | +$47.2K | 0.04% | 151 |
|
|
2020
Q1 | $771K | Buy |
16,681
+512
| +3% | +$23.7K | 0.04% | 147 |
|
|
2019
Q4 | $799K | Hold |
16,169
| – | – | 0.04% | 181 |
|
|
2019
Q3 | $759K | Sell |
16,169
-104
| -0.6% | -$4.88K | 0.04% | 174 |
|
|
2019
Q2 | $652K | Buy |
16,273
+339
| +2% | +$13.6K | 0.03% | 188 |
|
|
2019
Q1 | $608K | Sell |
15,934
-350
| -2% | -$13.4K | 0.03% | 174 |
|
|
2018
Q4 | $537K | Buy |
+16,284
| New | +$537K | 0.03% | 180 |
|