Cerity Partners’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 | $25.3M | Sell |
1,136,263
-1,544,576
| -58% | -$39.7M | 0.04% | 374 |
|
|
2025
Q4 | $74.7M | Buy |
2,680,839
+1,757,264
| +190% | +$52.8M | 0.11% | 172 |
|
|
2025
Q3 | $29.2M | Buy |
923,575
+30,767
| +3% | +$994K | 0.05% | 307 |
|
|
2025
Q2 | $27.4M | Sell |
892,808
-175,911
| -16% | -$6.19M | 0.05% | 307 |
|
|
2025
Q1 | $42.7M | Buy |
1,068,719
+231,418
| +28% | +$9.07M | 0.09% | 209 |
|
|
2024
Q4 | $35.1M | Buy |
837,301
+625,010
| +294% | +$28.2M | 0.08% | 217 |
|
|
2024
Q3 | $10.4M | Sell |
212,291
-17,211
| -7% | -$838K | 0.02% | 475 |
|
|
2024
Q2 | $10.4M | Sell |
229,502
-20,237
| -8% | -$902K | 0.03% | 410 |
|
|
2024
Q1 | $11.1M | Buy |
249,739
+423
| +0.2% | +$18.3K | 0.03% | 430 |
|
|
2023
Q4 | $10.8M | Buy |
249,316
+190,901
| +327% | +$7.85M | 0.04% | 357 |
|
|
2023
Q3 | $2.4M | Sell |
58,415
-166,480
| -74% | -$7.28M | 0.01% | 537 |
|
|
2023
Q2 | $10.3M | Buy |
224,895
+57,003
| +34% | +$2.94M | 0.04% | 340 |
|
|
2023
Q1 | $11.1M | Buy |
167,892
+931
| +0.6% | +$49.4K | 0.03% | 336 |
|
|
2022
Q4 | $9.48M | Buy |
166,961
+153,149
| +1,109% | +$8.03M | 0.06% | 273 |
|
|
2022
Q3 | $651K | Buy |
13,812
+457
| +3% | +$22.4K | 0.01% | 621 |
|
|
2022
Q2 | $641K | Buy |
13,355
+5,981
| +81% | +$282K | 0.01% | 665 |
|
|
2022
Q1 | $329K | Sell |
7,374
-1,643
| -18% | -$72.6K | 0.01% | 702 |
|
|
2021
Q4 | $392K | Buy |
9,017
+615
| +7% | +$25.6K | 0.01% | 683 |
|
|
2021
Q3 | $351K | Buy |
8,402
+24
| +0.3% | +$1.04K | 0.01% | 537 |
|
|
2021
Q2 | $382K | Buy |
8,378
+12
| +0.1% | +$578 | 0.01% | 521 |
|
|
2021
Q1 | $421K | Buy |
8,366
+28
| +0.3% | +$1.33K | 0.01% | 483 |
|
|
2020
Q4 | $403K | Buy |
8,338
+39
| +0.5% | +$1.88K | 0.01% | 450 |
|
|
2020
Q3 | $401K | Buy |
+8,299
| New | +$410K | 0.02% | 350 |
|
|
2018
Q1 | – | Sell |
-4,527
| Closed | -$218K | – | 535 |
|
|
2017
Q4 | $218K | Sell |
4,527
-16
| -0.4% | -$760 | 0.01% | 514 |
|
|
2017
Q3 | $213K | Buy |
+4,543
| New | +$230K | 0.02% | 527 |
|
Other funds holding CPB
VCM
VPM
