BT
Brandywine Trust’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Hold |
4,867,984
| – | – | 22.79% | 2 |
|
|
2025
Q1 | $194M | Hold |
4,867,984
| – | – | 30.13% | 2 |
|
|
2024
Q4 | $204M | Buy |
4,867,984
+84,778
| +2% | +$3.55M | 32.15% | 2 |
|
|
2024
Q3 | $234M | Buy |
4,783,206
+24,014
| +0.5% | +$1.17M | 34.87% | 2 |
|
|
2024
Q2 | $215M | Sell |
4,759,192
-96,500
| -2% | -$4.36M | 35.72% | 1 |
|
|
2024
Q1 | $216M | Buy |
4,855,692
+818,473
| +20% | +$36.4M | 36.61% | 1 |
|
|
2023
Q4 | $175M | Sell |
4,037,219
-62,621
| -2% | -$2.71M | 35.1% | 1 |
|
|
2023
Q3 | $168M | Sell |
4,099,840
-773,083
| -16% | -$31.8M | 40.64% | 1 |
|
|
2023
Q2 | $223M | Buy |
4,872,923
+991,260
| +26% | +$45.3M | 49.02% | 1 |
|
|
2023
Q1 | $213M | Hold |
3,881,663
| – | – | 57.5% | 1 |
|
|
2022
Q4 | $220M | Sell |
3,881,663
-100,000
| -3% | -$5.68M | 67.24% | 1 |
|
|
2022
Q3 | $188M | Sell |
3,981,663
-192,591
| -5% | -$9.07M | 67.59% | 1 |
|
|
2022
Q2 | $201M | Hold |
4,174,254
| – | – | 67.89% | 1 |
|
|
2022
Q1 | $186M | Hold |
4,174,254
| – | – | 61% | 1 |
|
|
2021
Q4 | $181M | Buy |
4,174,254
+80
| +0% | +$3.48K | 60.95% | 1 |
|
|
2021
Q3 | $175M | Sell |
4,174,174
-287,744
| -6% | -$12M | 60.84% | 1 |
|
|
2021
Q2 | $203M | Buy |
4,461,918
+204,970
| +5% | +$9.34M | 64.36% | 1 |
|
|
2021
Q1 | $214M | Buy |
4,256,948
+250,000
| +6% | +$12.6M | 67.16% | 1 |
|
|
2020
Q4 | $194M | Buy |
4,006,948
+156,390
| +4% | +$7.56M | 67.57% | 1 |
|
|
2020
Q3 | $186M | Sell |
3,850,558
-221,906
| -5% | -$10.7M | 70.06% | 1 |
|
|
2020
Q2 | $202M | Buy |
4,072,464
+3,147,263
| +340% | +$156M | 69.31% | 1 |
|
|
2020
Q1 | $42.7M | Hold |
925,201
| – | – | 28.92% | 1 |
|
|
2019
Q4 | $45.7M | Buy |
925,201
+213,128
| +30% | +$10.5M | 26.37% | 1 |
|
|
2019
Q3 | $33.4M | Hold |
712,073
| – | – | 22.35% | 1 |
|
|
2019
Q2 | $28.5M | Buy |
712,073
+523,350
| +277% | +$21M | 20.16% | 1 |
|
|
2019
Q1 | $7.2M | Buy |
188,723
+1,170
| +0.6% | +$44.6K | 6.33% | 6 |
|
|
2018
Q4 | $6.19M | Hold |
187,553
| – | – | 6% | 6 |
|
|
2018
Q3 | $6.87M | Hold |
187,553
| – | – | 5.87% | 6 |
|
|
2018
Q2 | $7.6M | Sell |
187,553
-20,941
| -10% | -$849K | 6.62% | 6 |
|
|
2018
Q1 | $9.03M | Hold |
208,494
| – | – | 8.01% | 6 |
|
|
2017
Q4 | $10M | Hold |
208,494
| – | – | 8.52% | 4 |
|
|
2017
Q3 | $9.76M | Sell |
208,494
-157,227
| -43% | -$7.36M | 8.73% | 4 |
|
|
2017
Q2 | $19.1M | Sell |
365,721
-555,508
| -60% | -$29M | 20.05% | 1 |
|
|
2017
Q1 | $52.7M | Buy |
921,229
+25,717
| +3% | +$1.47M | 35.75% | 1 |
|
|
2016
Q4 | $54.2M | Sell |
895,512
-3,840
| -0.4% | -$232K | 36.86% | 1 |
|
|
2016
Q3 | $49.2M | Hold |
899,352
| – | – | 36.01% | 1 |
|
|
2016
Q2 | $59.8M | Sell |
899,352
-150,000
| -14% | -$9.98M | 40.01% | 1 |
|
|
2016
Q1 | $66.9M | Buy |
1,049,352
+52,021
| +5% | +$3.32M | 47.01% | 1 |
|
|
2015
Q4 | $52.4M | Buy |
997,331
+35,671
| +4% | +$1.87M | 41.24% | 1 |
|
|
2015
Q3 | $48.7M | Sell |
961,660
-496,879
| -34% | -$25.2M | 41.01% | 1 |
|
|
2015
Q2 | $69.5M | Sell |
1,458,539
-289,750
| -17% | -$13.8M | 47.89% | 1 |
|
|
2015
Q1 | $81.4M | Buy |
1,748,289
+1,000,875
| +134% | +$46.6M | 52.6% | 1 |
|
|
2014
Q4 | $32.9M | Sell |
747,414
-8,429
| -1% | -$371K | 30.26% | 1 |
|
|
2014
Q3 | $32.3M | Buy |
755,843
+550,000
| +267% | +$23.5M | 30.89% | 1 |
|
|
2014
Q2 | $9.43M | Hold |
205,843
| – | – | 11.46% | 3 |
|
|
2014
Q1 | $9.24M | Hold |
205,843
| – | – | 11.25% | 3 |
|
|
2013
Q4 | $8.91M | Hold |
205,843
| – | – | 11.06% | 3 |
|
|
2013
Q3 | $8.38M | Buy |
205,843
+24,125
| +13% | +$982K | 11.65% | 3 |
|
|
2013
Q2 | $8.14M | Buy |
+181,718
| New | +$8.14M | 11.75% | 3 |
|