BGC
Beutel, Goodman & Co’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
7,626,085
-201,861
| -3% | -$6.19M | 1.33% | 38 |
|
|
2025
Q1 | $312M | Buy |
7,827,946
+902,581
| +13% | +$36M | 1.8% | 23 |
|
|
2024
Q4 | $290M | Buy |
6,925,365
+35,160
| +0.5% | +$1.47M | 1.58% | 32 |
|
|
2024
Q3 | $337M | Sell |
6,890,205
-16,415
| -0.2% | -$803K | 1.66% | 32 |
|
|
2024
Q2 | $312M | Buy |
6,906,620
+1,098,438
| +19% | +$49.6M | 1.66% | 28 |
|
|
2024
Q1 | $258M | Buy |
5,808,182
+552,654
| +11% | +$24.6M | 1.33% | 39 |
|
|
2023
Q4 | $227M | Sell |
5,255,528
-20,615
| -0.4% | -$891K | 1.21% | 43 |
|
|
2023
Q3 | $217M | Buy |
5,276,143
+1,555
| +0% | +$63.9K | 1.28% | 40 |
|
|
2023
Q2 | $241M | Buy |
5,274,588
+119,965
| +2% | +$5.48M | 1.35% | 39 |
|
|
2023
Q1 | $283M | Buy |
5,154,623
+121,976
| +2% | +$6.71M | 1.67% | 22 |
|
|
2022
Q4 | $286M | Sell |
5,032,647
-1,199,342
| -19% | -$68.1M | 1.73% | 23 |
|
|
2022
Q3 | $294M | Sell |
6,231,989
-54,971
| -0.9% | -$2.59M | 1.99% | 19 |
|
|
2022
Q2 | $302M | Sell |
6,286,960
-499,854
| -7% | -$24M | 1.88% | 23 |
|
|
2022
Q1 | $302M | Buy |
6,786,814
+186,730
| +3% | +$8.32M | 1.71% | 26 |
|
|
2021
Q4 | $287M | Buy |
6,600,084
+17,075
| +0.3% | +$742K | 1.64% | 27 |
|
|
2021
Q3 | $275M | Buy |
6,583,009
+276,452
| +4% | +$11.6M | 1.68% | 26 |
|
|
2021
Q2 | $288M | Buy |
6,306,557
+1,648,415
| +35% | +$75.2M | 1.71% | 27 |
|
|
2021
Q1 | $234M | Buy |
4,658,142
+1,310,465
| +39% | +$65.9M | 1.47% | 32 |
|
|
2020
Q4 | $162M | Buy |
3,347,677
+468,711
| +16% | +$22.7M | 1.1% | 38 |
|
|
2020
Q3 | $139M | Buy |
2,878,966
+284,987
| +11% | +$13.8M | 1.12% | 34 |
|
|
2020
Q2 | $129M | Buy |
2,593,979
+288,269
| +13% | +$14.3M | 1.06% | 36 |
|
|
2020
Q1 | $106M | Sell |
2,305,710
-473,763
| -17% | -$21.9M | 0.99% | 36 |
|
|
2019
Q4 | $137M | Sell |
2,779,473
-66,024
| -2% | -$3.26M | 0.79% | 37 |
|
|
2019
Q3 | $101M | Sell |
2,845,497
-116,202
| -4% | -$4.12M | 0.7% | 37 |
|
|
2019
Q2 | $90.6M | Buy |
2,961,699
+5,916
| +0.2% | +$181K | 0.66% | 38 |
|
|
2019
Q1 | $84.3M | Buy |
2,955,783
+109,593
| +4% | +$3.13M | 0.63% | 37 |
|
|
2018
Q4 | $68.8M | Buy |
2,846,190
+18,302
| +0.6% | +$442K | 0.59% | 39 |
|
|
2018
Q3 | $80.1M | Sell |
2,827,888
-15,314
| -0.5% | -$434K | 0.58% | 38 |
|
|
2018
Q2 | $87.7M | Buy |
2,843,202
+480,296
| +20% | +$14.8M | 0.65% | 37 |
|
|
2018
Q1 | $93M | Sell |
2,362,906
-336,071
| -12% | -$13.2M | 0.7% | 35 |
|
|
2017
Q4 | $104M | Buy |
+2,698,977
| New | +$104M | 0.7% | 36 |
|