Brookstone Capital Management’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 | $980K | Buy |
31,979
+7,192
| +29% | +$220K | 0.01% | 575 |
|
|
2025
Q1 | $989K | Buy |
24,787
+928
| +4% | +$37K | 0.01% | 560 |
|
|
2024
Q4 | $999K | Buy |
23,859
+994
| +4% | +$41.6K | 0.01% | 532 |
|
|
2024
Q3 | $1.12M | Sell |
22,865
-1,090
| -5% | -$53.3K | 0.02% | 494 |
|
|
2024
Q2 | $1.14M | Buy |
23,955
+3,174
| +15% | +$151K | 0.02% | 477 |
|
|
2024
Q1 | $924K | Sell |
20,781
-556
| -3% | -$24.7K | 0.02% | 507 |
|
|
2023
Q4 | $922K | Buy |
21,337
+2,235
| +12% | +$96.6K | 0.02% | 478 |
|
|
2023
Q3 | $760K | Buy |
19,102
+418
| +2% | +$16.6K | 0.02% | 487 |
|
|
2023
Q2 | $851K | Buy |
18,684
+154
| +0.8% | +$7.01K | 0.02% | 467 |
|
|
2023
Q1 | $1.02M | Sell |
18,530
-5,753
| -24% | -$318K | 0.02% | 450 |
|
|
2022
Q4 | $1.38M | Buy |
24,283
+2,578
| +12% | +$147K | 0.03% | 369 |
|
|
2022
Q3 | $1.07M | Sell |
21,705
-2,207
| -9% | -$108K | 0.02% | 385 |
|
|
2022
Q2 | $1.16M | Sell |
23,912
-1,923
| -7% | -$93.4K | 0.03% | 376 |
|
|
2022
Q1 | $1.18M | Buy |
25,835
+3,578
| +16% | +$164K | 0.02% | 376 |
|
|
2021
Q4 | $1.02M | Buy |
22,257
+2,051
| +10% | +$94.1K | 0.02% | 390 |
|
|
2021
Q3 | $839K | Sell |
20,206
-372
| -2% | -$15.4K | 0.02% | 412 |
|
|
2021
Q2 | $920K | Buy |
20,578
+9,262
| +82% | +$414K | 0.02% | 383 |
|
|
2021
Q1 | $569K | Buy |
11,316
+5,512
| +95% | +$277K | 0.02% | 336 |
|
|
2020
Q4 | $281K | Buy |
5,804
+655
| +13% | +$31.7K | 0.01% | 390 |
|
|
2020
Q3 | $249K | Buy |
+5,149
| New | +$249K | 0.01% | 366 |
|
|
2015
Q4 | – | Sell |
-2,253
| Closed | -$114K | – | 291 |
|
|
2015
Q3 | $114K | Hold |
2,253
| – | – | 0.02% | 248 |
|
|
2015
Q2 | $107K | Buy |
+2,253
| New | +$107K | 0.01% | 324 |
|