Bartlett & Co’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-225
| Closed | -$9K | – | 1212 |
|
|
2023
Q3 | $9K | Hold |
225
| – | – | ﹤0.01% | 936 |
|
|
2023
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 919 |
|
|
2023
Q1 | $12K | Hold |
225
| – | – | ﹤0.01% | 791 |
|
|
2022
Q4 | $13K | Sell |
225
-11
| -5% | -$577 | ﹤0.01% | 787 |
|
|
2022
Q3 | $11K | Sell |
236
-43
| -15% | -$2.11K | ﹤0.01% | 804 |
|
|
2022
Q2 | $13K | Buy |
279
+54
| +24% | +$2.54K | ﹤0.01% | 813 |
|
|
2022
Q1 | $10K | Buy |
+225
| New | +$9.95K | ﹤0.01% | 826 |
|
|
2021
Q4 | – | Sell |
-225
| Closed | -$9K | – | 494 |
|
|
2021
Q3 | $9K | Hold |
225
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $11K | Hold |
225
| – | – | ﹤0.01% | 716 |
|
|
2020
Q4 | $11K | Hold |
225
| – | – | ﹤0.01% | 722 |
|
|
2020
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 666 |
|
|
2020
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 665 |
|
|
2020
Q1 | $10K | Buy |
+225
| New | +$10.8K | ﹤0.01% | 655 |
|
|
2019
Q3 | $11K | Buy |
+225
| New | +$9.71K | ﹤0.01% | 722 |
|
|
2018
Q1 | – | Sell |
-1,540
| Closed | -$74K | – | 732 |
|
|
2017
Q4 | $74K | Hold |
1,540
| – | – | ﹤0.01% | 375 |
|
|
2017
Q3 | $72K | Hold |
1,540
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $80K | Hold |
1,540
| – | – | ﹤0.01% | 352 |
|
|
2017
Q1 | $88K | Hold |
1,540
| – | – | ﹤0.01% | 334 |
|
|
2016
Q4 | $93K | Hold |
1,540
| – | – | ﹤0.01% | 322 |
|
|
2016
Q3 | $84K | Hold |
1,540
| – | – | ﹤0.01% | 337 |
|
|
2016
Q2 | $102K | Hold |
1,540
| – | – | 0.01% | 312 |
|
|
2016
Q1 | $98K | Hold |
1,540
| – | – | ﹤0.01% | 309 |
|
|
2015
Q4 | $81K | Hold |
1,540
| – | – | ﹤0.01% | 340 |
|
|
2015
Q3 | $78K | Hold |
1,540
| – | – | ﹤0.01% | 333 |
|
|
2015
Q2 | $73K | Hold |
1,540
| – | – | ﹤0.01% | 357 |
|
|
2015
Q1 | $72K | Hold |
1,540
| – | – | ﹤0.01% | 369 |
|
|
2014
Q4 | $68K | Hold |
1,540
| – | – | ﹤0.01% | 381 |
|
|
2014
Q3 | $66K | Sell |
1,540
-70
| -4% | -$3.06K | ﹤0.01% | 380 |
|
|
2014
Q2 | $74K | Hold |
1,610
| – | – | ﹤0.01% | 366 |
|
|
2014
Q1 | $72K | Hold |
1,610
| – | – | ﹤0.01% | 360 |
|
|
2013
Q4 | $70K | Hold |
1,610
| – | – | ﹤0.01% | 361 |
|
|
2013
Q3 | $66K | Hold |
1,610
| – | – | ﹤0.01% | 361 |
|
|
2013
Q2 | $72K | Buy |
+1,610
| New | +$73.1K | ﹤0.01% | 335 |
|
Other funds holding CPB
BGC
BT
Bartlett & Co's CPB Position: Q4 2023 in Review
Bartlett & Co sold out of Campbell Soup (CPB) in Q4 2023, closing a stake of 225 shares — an estimated $9K sold.
Bartlett & Co first reported a position in CPB in Q2 2013 and held it in 34 quarters. The position peaked at $102K in Q2 2016. 622 funds tracked by Wall St. Rank hold CPB as of Q4 2023.
- Bartlett & Co reported no remaining Campbell Soup position as of Q4 2023 after selling out during the quarter.
- Bartlett & Co sold 225 Campbell Soup shares in Q4 2023, an estimated $9K.
- Bartlett & Co first reported a position in Campbell Soup in Q2 2013 and held it in 34 quarters.
- Bartlett & Co's Campbell Soup position peaked at $102K in Q2 2016.
- 622 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.