Cerity Partners’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 | $27.4M | Sell |
892,808
-175,911
| -16% | -$5.39M | 0.05% | 307 |
|
|
2025
Q1 | $42.7M | Buy |
1,068,719
+231,418
| +28% | +$9.24M | 0.09% | 204 |
|
|
2024
Q4 | $35.1M | Buy |
837,301
+625,010
| +294% | +$26.2M | 0.08% | 217 |
|
|
2024
Q3 | $10.4M | Sell |
212,291
-17,211
| -7% | -$842K | 0.02% | 475 |
|
|
2024
Q2 | $10.4M | Sell |
229,502
-20,237
| -8% | -$915K | 0.03% | 408 |
|
|
2024
Q1 | $11.1M | Buy |
249,739
+423
| +0.2% | +$18.8K | 0.03% | 430 |
|
|
2023
Q4 | $10.8M | Buy |
249,316
+190,901
| +327% | +$8.25M | 0.04% | 352 |
|
|
2023
Q3 | $2.4M | Sell |
58,415
-166,480
| -74% | -$6.84M | 0.01% | 534 |
|
|
2023
Q2 | $10.3M | Buy |
224,895
+57,003
| +34% | +$2.61M | 0.04% | 339 |
|
|
2023
Q1 | $11.1M | Buy |
167,892
+931
| +0.6% | +$61.6K | 0.03% | 335 |
|
|
2022
Q4 | $9.48M | Buy |
166,961
+153,149
| +1,109% | +$8.69M | 0.06% | 272 |
|
|
2022
Q3 | $651K | Buy |
13,812
+457
| +3% | +$21.5K | 0.01% | 621 |
|
|
2022
Q2 | $641K | Buy |
13,355
+5,981
| +81% | +$287K | 0.01% | 664 |
|
|
2022
Q1 | $329K | Sell |
7,374
-1,643
| -18% | -$73.3K | 0.01% | 702 |
|
|
2021
Q4 | $392K | Buy |
9,017
+615
| +7% | +$26.7K | 0.01% | 683 |
|
|
2021
Q3 | $351K | Buy |
8,402
+24
| +0.3% | +$1K | 0.01% | 537 |
|
|
2021
Q2 | $382K | Buy |
8,378
+12
| +0.1% | +$547 | 0.01% | 521 |
|
|
2021
Q1 | $421K | Buy |
8,366
+28
| +0.3% | +$1.41K | 0.01% | 483 |
|
|
2020
Q4 | $403K | Buy |
8,338
+39
| +0.5% | +$1.89K | 0.01% | 450 |
|
|
2020
Q3 | $401K | Buy |
+8,299
| New | +$401K | 0.02% | 350 |
|
|
2018
Q1 | – | Sell |
-4,527
| Closed | -$218K | – | 535 |
|
|
2017
Q4 | $218K | Sell |
4,527
-16
| -0.4% | -$770 | 0.01% | 514 |
|
|
2017
Q3 | $213K | Buy |
+4,543
| New | +$213K | 0.02% | 527 |
|