Brown Advisory’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 | $1.34M | Sell |
43,704
-3,150
| -7% | -$96.5K | ﹤0.01% | 742 |
|
|
2025
Q1 | $1.87M | Sell |
46,854
-1,339,641
| -97% | -$53.5M | ﹤0.01% | 643 |
|
|
2024
Q4 | $58.1M | Buy |
1,386,495
+61,173
| +5% | +$2.56M | 0.07% | 185 |
|
|
2024
Q3 | $64.8M | Sell |
1,325,322
-38,849
| -3% | -$1.9M | 0.08% | 178 |
|
|
2024
Q2 | $61.6M | Buy |
1,364,171
+341,191
| +33% | +$15.4M | 0.08% | 180 |
|
|
2024
Q1 | $45.5M | Buy |
1,022,980
+108,511
| +12% | +$4.82M | 0.06% | 225 |
|
|
2023
Q4 | $39.5M | Buy |
914,469
+13,081
| +1% | +$565K | 0.06% | 237 |
|
|
2023
Q3 | $37M | Buy |
901,388
+21,923
| +2% | +$901K | 0.06% | 233 |
|
|
2023
Q2 | $40.2M | Buy |
879,465
+19,310
| +2% | +$883K | 0.06% | 224 |
|
|
2023
Q1 | $47.3M | Buy |
860,155
+61,096
| +8% | +$3.36M | 0.08% | 196 |
|
|
2022
Q4 | $45.3M | Sell |
799,059
-27,199
| -3% | -$1.54M | 0.08% | 198 |
|
|
2022
Q3 | $38.9M | Buy |
826,258
+24,950
| +3% | +$1.18M | 0.08% | 207 |
|
|
2022
Q2 | $38.5M | Sell |
801,308
-47,926
| -6% | -$2.3M | 0.07% | 215 |
|
|
2022
Q1 | $37.9M | Sell |
849,234
-657,243
| -44% | -$29.3M | 0.06% | 242 |
|
|
2021
Q4 | $65.5M | Buy |
1,506,477
+811,130
| +117% | +$35.3M | 0.08% | 180 |
|
|
2021
Q3 | $29.1M | Buy |
695,347
+246,533
| +55% | +$10.3M | 0.04% | 255 |
|
|
2021
Q2 | $20.5M | Buy |
448,814
+215,466
| +92% | +$9.82M | 0.03% | 293 |
|
|
2021
Q1 | $11.7M | Buy |
233,348
+112,807
| +94% | +$5.67M | 0.02% | 332 |
|
|
2020
Q4 | $5.83M | Buy |
120,541
+26,440
| +28% | +$1.28M | 0.01% | 407 |
|
|
2020
Q3 | $4.55M | Sell |
94,101
-17
| -0% | -$822 | 0.01% | 410 |
|
|
2020
Q2 | $4.67M | Buy |
94,118
+973
| +1% | +$48.3K | 0.01% | 394 |
|
|
2020
Q1 | $4.3M | Sell |
93,145
-24,287
| -21% | -$1.12M | 0.01% | 381 |
|
|
2019
Q4 | $5.8M | Sell |
117,432
-12,513
| -10% | -$618K | 0.01% | 401 |
|
|
2019
Q3 | $6.1M | Sell |
129,945
-21,160
| -14% | -$993K | 0.02% | 379 |
|
|
2019
Q2 | $6.06M | Sell |
151,105
-176,649
| -54% | -$7.08M | 0.02% | 384 |
|
|
2019
Q1 | $12.5M | Buy |
327,754
+20,569
| +7% | +$784K | 0.04% | 315 |
|
|
2018
Q4 | $10.1M | Buy |
307,185
+21,002
| +7% | +$693K | 0.03% | 322 |
|
|
2018
Q3 | $10.5M | Sell |
286,183
-127,675
| -31% | -$4.68M | 0.03% | 334 |
|
|
2018
Q2 | $16.8M | Buy |
413,858
+30,313
| +8% | +$1.23M | 0.05% | 261 |
|
|
2018
Q1 | $16.6M | Buy |
383,545
+78,725
| +26% | +$3.41M | 0.05% | 251 |
|
|
2017
Q4 | $14.7M | Buy |
304,820
+85
| +0% | +$4.09K | 0.05% | 264 |
|
|
2017
Q3 | $14.3M | Sell |
304,735
-49,699
| -14% | -$2.33M | 0.05% | 257 |
|
|
2017
Q2 | $18.5M | Sell |
354,434
-150
| -0% | -$7.82K | 0.06% | 236 |
|
|
2017
Q1 | $20.3M | Sell |
354,584
-5,087
| -1% | -$291K | 0.07% | 211 |
|
|
2016
Q4 | $21.7M | Hold |
359,671
| – | – | 0.08% | 196 |
|
|
2016
Q3 | $19.7M | Hold |
359,671
| – | – | 0.07% | 204 |
|
|
2016
Q2 | $23.9M | Buy |
359,671
+274
| +0.1% | +$18.2K | 0.08% | 179 |
|
|
2016
Q1 | $22.9M | Buy |
359,397
+60
| +0% | +$3.83K | 0.08% | 165 |
|
|
2015
Q4 | $18.9M | Sell |
359,337
-574
| -0.2% | -$30.2K | 0.06% | 200 |
|
|
2015
Q3 | $18.2M | Buy |
359,911
+1,411
| +0.4% | +$71.5K | 0.07% | 200 |
|
|
2015
Q2 | $17.1M | Sell |
358,500
-1,411
| -0.4% | -$67.2K | 0.06% | 215 |
|
|
2015
Q1 | $16.8M | Sell |
359,911
-21,980
| -6% | -$1.02M | 0.05% | 218 |
|
|
2014
Q4 | $16.8M | Buy |
381,891
+889
| +0.2% | +$39.1K | 0.05% | 212 |
|
|
2014
Q3 | $16.3M | Sell |
381,002
-53,140
| -12% | -$2.27M | 0.05% | 211 |
|
|
2014
Q2 | $19.9M | Buy |
434,142
+2,364
| +0.5% | +$108K | 0.06% | 187 |
|
|
2014
Q1 | $19.4M | Buy |
431,778
+476
| +0.1% | +$21.4K | 0.06% | 192 |
|
|
2013
Q4 | $18.7M | Buy |
431,302
+1,327
| +0.3% | +$57.4K | 0.06% | 183 |
|
|
2013
Q3 | $17.5M | Buy |
429,975
+18,323
| +4% | +$746K | 0.06% | 185 |
|
|
2013
Q2 | $18.4M | Buy |
+411,652
| New | +$18.4M | 0.07% | 162 |
|