Brown, Lisle/Cummings’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 | $836K | Buy |
27,289
+2,866
| +12% | +$87.8K | 0.22% | 105 |
|
|
2025
Q1 | $975K | Buy |
24,423
+1,606
| +7% | +$64.1K | 0.28% | 84 |
|
|
2024
Q4 | $956K | Buy |
22,817
+2,670
| +13% | +$112K | 0.29% | 84 |
|
|
2024
Q3 | $986K | Buy |
20,147
+254
| +1% | +$12.4K | 0.3% | 81 |
|
|
2024
Q2 | $899K | Buy |
19,893
+2,191
| +12% | +$99K | 0.29% | 79 |
|
|
2024
Q1 | $787K | Buy |
17,702
+855
| +5% | +$38K | 0.27% | 92 |
|
|
2023
Q4 | $728K | Buy |
16,847
+10,130
| +151% | +$438K | 0.27% | 89 |
|
|
2023
Q3 | $276K | Buy |
6,717
+2,280
| +51% | +$93.7K | 0.12% | 152 |
|
|
2023
Q2 | $203K | Buy |
4,437
+554
| +14% | +$25.3K | 0.09% | 179 |
|
|
2023
Q1 | $214K | Sell |
3,883
-296
| -7% | -$16.3K | 0.11% | 165 |
|
|
2022
Q4 | $237K | Buy |
4,179
+66
| +2% | +$3.75K | 0.13% | 147 |
|
|
2022
Q3 | $194K | Buy |
4,113
+4
| +0.1% | +$188 | 0.11% | 150 |
|
|
2022
Q2 | $197K | Buy |
4,109
+4
| +0.1% | +$192 | 0.11% | 158 |
|
|
2022
Q1 | $183K | Buy |
4,105
+555
| +16% | +$24.7K | 0.09% | 176 |
|
|
2021
Q4 | $154K | Buy |
+3,550
| New | +$154K | 0.08% | 180 |
|