Brandywine Managers’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,014
| Closed | -$1.09M | – | 36 |
|
|
2024
Q2 | $1.09M | Hold |
24,014
| – | – | 1.15% | 14 |
|
|
2024
Q1 | $1.07M | Hold |
24,014
| – | – | 1.05% | 13 |
|
|
2023
Q4 | $1.04M | Hold |
24,014
| – | – | 1.14% | 12 |
|
|
2023
Q3 | $986K | Hold |
24,014
| – | – | 1.66% | 9 |
|
|
2023
Q2 | $1.1M | Hold |
24,014
| – | – | 0.72% | 17 |
|
|
2023
Q1 | $1.32M | Hold |
24,014
| – | – | 0.94% | 14 |
|
|
2022
Q4 | $1.36M | Hold |
24,014
| – | – | 4.76% | 4 |
|
|
2022
Q3 | $1.13M | Hold |
24,014
| – | – | 3.72% | 4 |
|
|
2022
Q2 | $1.15M | Hold |
24,014
| – | – | 2.83% | 5 |
|
|
2022
Q1 | $1.07M | Hold |
24,014
| – | – | 1.85% | 10 |
|
|
2021
Q4 | $1.04M | Hold |
24,014
| – | – | 1.18% | 17 |
|
|
2021
Q3 | $1M | Hold |
24,014
| – | – | 1.05% | 20 |
|
|
2021
Q2 | $1.1M | Hold |
24,014
| – | – | 1.25% | 20 |
|
|
2021
Q1 | $1.21M | Hold |
24,014
| – | – | 1.6% | 14 |
|
|
2020
Q4 | $1.16M | Hold |
24,014
| – | – | 1.6% | 13 |
|
|
2020
Q3 | $1.16M | Hold |
24,014
| – | – | 2.2% | 8 |
|
|
2020
Q2 | $1.19M | Sell |
24,014
-5,803,234
| -100% | -$288M | 4.89% | 6 |
|
|
2020
Q1 | $269M | Sell |
5,827,248
-81,766
| -1% | -$3.77M | 94.59% | 1 |
|
|
2019
Q4 | $292M | Buy |
5,909,014
+300,000
| +5% | +$14.8M | 87.56% | 1 |
|
|
2019
Q3 | $263M | Hold |
5,609,014
| – | – | 88.05% | 1 |
|
|
2019
Q2 | $225M | Hold |
5,609,014
| – | – | 84.24% | 1 |
|
|
2019
Q1 | $214M | Hold |
5,609,014
| – | – | 85.71% | 1 |
|
|
2018
Q4 | $185M | Hold |
5,609,014
| – | – | 87.27% | 1 |
|
|
2018
Q3 | $205M | Hold |
5,609,014
| – | – | 87.87% | 1 |
|
|
2018
Q2 | $227M | Buy |
5,609,014
+1,900,000
| +51% | +$77M | 90.57% | 1 |
|
|
2018
Q1 | $161M | Hold |
3,709,014
| – | – | 88.27% | 1 |
|
|
2017
Q4 | $178M | Hold |
3,709,014
| – | – | 50.12% | 1 |
|
|
2017
Q3 | $174M | Hold |
3,709,014
| – | – | 50.5% | 1 |
|
|
2017
Q2 | $193M | Hold |
3,709,014
| – | – | 54.75% | 1 |
|
|
2017
Q1 | $212M | Hold |
3,709,014
| – | – | 57.4% | 1 |
|
|
2016
Q4 | $224M | Hold |
3,709,014
| – | – | 51.81% | 1 |
|
|
2016
Q3 | $203M | Hold |
3,709,014
| – | – | 45.4% | 1 |
|
|
2016
Q2 | $247M | Hold |
3,709,014
| – | – | 49.01% | 1 |
|
|
2016
Q1 | $237M | Sell |
3,709,014
-13,001
| -0.3% | -$829K | 47.97% | 1 |
|
|
2015
Q4 | $196M | Sell |
3,722,015
-160,000
| -4% | -$8.41M | 64.58% | 1 |
|
|
2015
Q3 | $197M | Buy |
3,882,015
+3,668,290
| +1,716% | +$186M | 65.59% | 1 |
|
|
2015
Q2 | $10.2M | Sell |
213,725
-320,000
| -60% | -$15.2M | 7.14% | 2 |
|
|
2015
Q1 | $24.8M | Buy |
533,725
+480,000
| +893% | +$22.3M | 63.84% | 1 |
|
|
2014
Q4 | $2.36M | Hold |
53,725
| – | – | 48.41% | 1 |
|
|
2014
Q3 | $2.3M | Buy |
+53,725
| New | +$2.3M | 51.85% | 1 |
|