Chevy Chase Trust’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 | $2.16M | Sell |
97,187
-2,680
| -3% | -$68.8K | 0.01% | 550 |
|
|
2025
Q4 | $2.78M | Sell |
99,867
-802
| -0.8% | -$24.1K | 0.01% | 554 |
|
|
2025
Q3 | $3.18M | Sell |
100,669
-3,531
| -3% | -$114K | 0.01% | 545 |
|
|
2025
Q2 | $3.19M | Buy |
104,200
+764
| +0.7% | +$26.9K | 0.01% | 544 |
|
|
2025
Q1 | $4.13M | Buy |
103,436
+110
| +0.1% | +$4.31K | 0.01% | 529 |
|
|
2024
Q4 | $4.33M | Sell |
103,326
-2,572
| -2% | -$116K | 0.01% | 525 |
|
|
2024
Q3 | $5.18M | Sell |
105,898
-1,757
| -2% | -$85.5K | 0.02% | 509 |
|
|
2024
Q2 | $4.86M | Sell |
107,655
-1,527
| -1% | -$68.1K | 0.02% | 501 |
|
|
2024
Q1 | $4.85M | Sell |
109,182
-795
| -0.7% | -$34.4K | 0.02% | 511 |
|
|
2023
Q4 | $4.75M | Sell |
109,977
-861
| -0.8% | -$35.4K | 0.02% | 511 |
|
|
2023
Q3 | $4.55M | Sell |
110,838
-4,841
| -4% | -$212K | 0.02% | 495 |
|
|
2023
Q2 | $5.29M | Sell |
115,679
-1,169
| -1% | -$60.3K | 0.02% | 492 |
|
|
2023
Q1 | $6.42M | Buy |
116,848
+1,085
| +0.9% | +$57.6K | 0.03% | 470 |
|
|
2022
Q4 | $6.57M | Sell |
115,763
-7,456
| -6% | -$391K | 0.03% | 458 |
|
|
2022
Q3 | $5.81M | Buy |
123,219
+894
| +0.7% | +$43.8K | 0.02% | 467 |
|
|
2022
Q2 | $5.88M | Buy |
122,325
+528
| +0.4% | +$24.9K | 0.02% | 476 |
|
|
2022
Q1 | $5.43M | Buy |
121,797
+156
| +0.1% | +$6.9K | 0.02% | 502 |
|
|
2021
Q4 | $5.29M | Sell |
121,641
-3,527
| -3% | -$147K | 0.02% | 505 |
|
|
2021
Q3 | $5.23M | Sell |
125,168
-4,696
| -4% | -$204K | 0.02% | 501 |
|
|
2021
Q2 | $5.92M | Sell |
129,864
-6,860
| -5% | -$330K | 0.02% | 498 |
|
|
2021
Q1 | $6.87M | Sell |
136,724
-9,561
| -7% | -$455K | 0.02% | 482 |
|
|
2020
Q4 | $7.07M | Sell |
146,285
-4,333
| -3% | -$209K | 0.03% | 460 |
|
|
2020
Q3 | $7.29M | Buy |
150,618
+16,459
| +12% | +$812K | 0.03% | 430 |
|
|
2020
Q2 | $6.66M | Sell |
134,159
-7,485
| -5% | -$372K | 0.03% | 443 |
|
|
2020
Q1 | $6.54M | Sell |
141,644
-1,012
| -0.7% | -$48.7K | 0.03% | 415 |
|
|
2019
Q4 | $7.05M | Buy |
142,656
+3,351
| +2% | +$159K | 0.03% | 477 |
|
|
2019
Q3 | $6.54M | Sell |
139,305
-19,595
| -12% | -$846K | 0.03% | 473 |
|
|
2019
Q2 | $6.37M | Buy |
158,900
+198
| +0.1% | +$7.78K | 0.03% | 485 |
|
|
2019
Q1 | $6.14M | Sell |
158,702
-1,705
| -1% | -$60.2K | 0.03% | 484 |
|
|
2018
Q4 | $5.29M | Buy |
160,407
+823
| +0.5% | +$31.1K | 0.03% | 490 |
|
|
2018
Q3 | $5.85M | Sell |
159,584
-3,893
| -2% | -$159K | 0.02% | 497 |
|
|
2018
Q2 | $6.63M | Sell |
163,477
-748
| -0.5% | -$29.1K | 0.03% | 486 |
|
|
2018
Q1 | $7.11M | Sell |
164,225
-4,044
| -2% | -$182K | 0.03% | 480 |
|
|
2017
Q4 | $8.1M | Sell |
168,269
-2,547
| -1% | -$121K | 0.03% | 461 |
|
|
2017
Q3 | $8M | Buy |
170,816
+2,967
| +2% | +$150K | 0.04% | 457 |
|
|
2017
Q2 | $8.75M | Sell |
167,849
-1,697
| -1% | -$96.1K | 0.04% | 425 |
|
|
2017
Q1 | $9.71M | Buy |
169,546
+4,856
| +3% | +$294K | 0.05% | 388 |
|
|
2016
Q4 | $9.96M | Sell |
164,690
-408
| -0.2% | -$22.9K | 0.05% | 364 |
|
|
2016
Q3 | $9.03M | Buy |
165,098
+9,088
| +6% | +$550K | 0.05% | 389 |
|
|
2016
Q2 | $10.4M | Sell |
156,010
-75,073
| -32% | -$4.71M | 0.06% | 348 |
|
|
2016
Q1 | $14.7M | Sell |
231,083
-90,967
| -28% | -$5.35M | 0.08% | 272 |
|
|
2015
Q4 | $16.9M | Sell |
322,050
-30,712
| -9% | -$1.57M | 0.1% | 237 |
|
|
2015
Q3 | $17.9M | Buy |
352,762
+3,443
| +1% | +$169K | 0.11% | 217 |
|
|
2015
Q2 | $16.6M | Sell |
349,319
-133
| -0% | -$6.21K | 0.1% | 233 |
|
|
2015
Q1 | $16.3M | Sell |
349,452
-26,836
| -7% | -$1.24M | 0.1% | 245 |
|
|
2014
Q4 | $16.6M | Sell |
376,288
-5,591
| -1% | -$244K | 0.1% | 227 |
|
|
2014
Q3 | $16.3M | Buy |
381,879
+94,089
| +33% | +$4.12M | 0.11% | 221 |
|
|
2014
Q2 | $13.2M | Sell |
287,790
-16,149
| -5% | -$729K | 0.09% | 255 |
|
|
2014
Q1 | $13.6M | Buy |
303,939
+47,684
| +19% | +$2.04M | 0.1% | 234 |
|
|
2013
Q4 | $11.1M | Buy |
256,255
+87,250
| +52% | +$3.61M | 0.08% | 289 |
|
|
2013
Q3 | $6.88M | Buy |
169,005
+3,424
| +2% | +$153K | 0.06% | 367 |
|
|
2013
Q2 | $7.42M | Buy |
+165,581
| New | +$7.52M | 0.06% | 332 |
|
Other funds holding CPB
VCM
VPM
