CAPTRUST Financial Advisors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $705K | Sell |
31,667
-14,173
| -31% | -$364K | ﹤0.01% | 1802 |
|
|
2025
Q4 | $1.28M | Sell |
45,840
-613
| -1% | -$18.4K | ﹤0.01% | 1354 |
|
|
2025
Q3 | $1.47M | Buy |
46,453
+30,305
| +188% | +$979K | ﹤0.01% | 1207 |
|
|
2025
Q2 | $495K | Sell |
16,148
-13,493
| -46% | -$475K | ﹤0.01% | 1738 |
|
|
2025
Q1 | $1.18M | Buy |
29,641
+12,022
| +68% | +$471K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $737K | Buy |
17,619
+2,690
| +18% | +$122K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $730K | Sell |
14,929
-1,158
| -7% | -$56.4K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $727K | Buy |
16,087
+252
| +2% | +$11.2K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $704K | Sell |
15,835
-2,905
| -16% | -$126K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $810K | Sell |
18,740
-2,912
| -13% | -$120K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $889K | Buy |
21,652
+3,464
| +19% | +$152K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $831K | Sell |
18,188
-1,525
| -8% | -$78.6K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $1.08M | Buy |
19,713
+4,148
| +27% | +$220K | ﹤0.01% | 994 |
|
|
2022
Q4 | $883K | Sell |
15,565
-235
| -1% | -$12.3K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $745K | Buy |
15,800
+7,635
| +94% | +$374K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $392K | Buy |
8,165
+3,184
| +64% | +$150K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $222K | Buy |
4,981
+1,533
| +44% | +$67.8K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $150K | Buy |
3,448
+665
| +24% | +$27.7K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $116K | Buy |
2,783
+378
| +16% | +$16.4K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $110K | Sell |
2,405
-1,183
| -33% | -$57K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $180K | Buy |
3,588
+181
| +5% | +$8.62K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $165K | Buy |
3,407
+851
| +33% | +$41.1K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $124K | Sell |
2,556
-202
| -7% | -$9.97K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $136K | Buy |
+2,758
| New | +$137K | ﹤0.01% | 1199 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$42K | – | 1160 |
|
|
2019
Q3 | $42K | Hold |
900
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q2 | $36K | Sell |
900
-1,085
| -55% | -$42.6K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $76K | Buy |
1,985
+100
| +5% | +$3.53K | ﹤0.01% | 785 |
|
|
2018
Q4 | $62K | Buy |
1,885
+985
| +109% | +$37.3K | ﹤0.01% | 716 |
|
|
2018
Q3 | $33K | Sell |
900
-450
| -33% | -$18.3K | ﹤0.01% | 860 |
|
|
2018
Q2 | $55K | Buy |
1,350
+1,150
| +575% | +$44.8K | ﹤0.01% | 657 |
|
|
2018
Q1 | $8K | Sell |
200
-650
| -76% | -$29.3K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $41K | Buy |
+850
| New | +$40.4K | ﹤0.01% | 627 |
|
Other funds holding CPB
VCM
VPM
