CCIA
Campbell & Co Investment Adviser’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
110,964
+95,551
| +620% | +$2.93M | 0.21% | 106 |
|
|
2025
Q1 | $615K | Sell |
15,413
-98,760
| -87% | -$3.94M | 0.05% | 598 |
|
|
2024
Q4 | $4.78M | Buy |
114,173
+102,622
| +888% | +$4.3M | 0.37% | 47 |
|
|
2024
Q3 | $565K | Buy |
+11,551
| New | +$565K | 0.04% | 658 |
|
|
2024
Q2 | – | Sell |
-4,561
| Closed | -$203K | – | 1085 |
|
|
2024
Q1 | $203K | Buy |
+4,561
| New | +$203K | 0.02% | 1019 |
|
|
2023
Q3 | – | Sell |
-30,642
| Closed | -$1.4M | – | 980 |
|
|
2023
Q2 | $1.4M | Buy |
30,642
+19,589
| +177% | +$895K | 0.25% | 72 |
|
|
2023
Q1 | $608K | Buy |
+11,053
| New | +$608K | 0.11% | 340 |
|
|
2022
Q4 | – | Sell |
-5,499
| Closed | -$259K | – | 803 |
|
|
2022
Q3 | $259K | Buy |
5,499
+512
| +10% | +$24.1K | 0.06% | 531 |
|
|
2022
Q2 | $240K | Buy |
+4,987
| New | +$240K | 0.06% | 542 |
|
|
2022
Q1 | – | Sell |
-6,050
| Closed | -$263K | – | 724 |
|
|
2021
Q4 | $263K | Buy |
+6,050
| New | +$263K | 0.09% | 415 |
|
|
2019
Q3 | – | Sell |
-9,631
| Closed | -$386K | – | 627 |
|
|
2019
Q2 | $386K | Buy |
9,631
+832
| +9% | +$33.3K | 0.18% | 219 |
|
|
2019
Q1 | $336K | Buy |
+8,799
| New | +$336K | 0.17% | 239 |
|
|
2015
Q2 | – | Sell |
-25,833
| Closed | -$1.2M | – | 168 |
|
|
2015
Q1 | $1.2M | Buy |
+25,833
| New | +$1.2M | 0.76% | 40 |
|
|
2013
Q4 | – | Sell |
-196,502
| Closed | -$8M | – | 233 |
|
|
2013
Q3 | $8M | Buy |
+196,502
| New | +$8M | 1.57% | 8 |
|