Cutler Group’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,200
| Closed | -$3K | – | 2477 |
|
|
2023
Q4 | $3K | Buy |
+4,200
| New | +$173K | ﹤0.01% | 2928 |
|
|
2023
Q3 | – | Sell |
-6,800
| Closed | -$1K | – | 3859 |
|
|
2023
Q2 | $1K | Buy |
6,800
+3,400
| +100% | +$175K | ﹤0.01% | 3219 |
|
|
2023
Q1 | $14K | Sell |
3,400
-13,800
| -80% | -$732K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $33K | Buy |
17,200
+15,500
| +912% | +$813K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $1K | Sell |
1,700
-3,600
| -68% | -$177K | ﹤0.01% | 4467 |
|
|
2022
Q2 | $8K | Buy |
+5,300
| New | +$250K | ﹤0.01% | 3352 |
|
|
2022
Q1 | – | Sell |
-7,600
| Closed | -$4K | – | 5409 |
|
|
2021
Q4 | $4K | Sell |
7,600
-5,200
| -41% | -$216K | ﹤0.01% | 4310 |
|
|
2021
Q3 | $3K | Buy |
12,800
+2,100
| +20% | +$91.2K | ﹤0.01% | 4775 |
|
|
2021
Q2 | $5K | Buy |
10,700
+8,700
| +435% | +$419K | ﹤0.01% | 4410 |
|
|
2021
Q1 | $3K | Buy |
+2,000
| New | +$95.3K | ﹤0.01% | 4662 |
|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$1K | – | 4889 |
|
|
2020
Q3 | $1K | Sell |
2,600
-500
| -16% | -$24.7K | ﹤0.01% | 4284 |
|
|
2020
Q2 | $4K | Buy |
3,100
+1,300
| +72% | +$64.6K | ﹤0.01% | 3426 |
|
|
2020
Q1 | $3K | Sell |
1,800
-41,000
| -96% | -$1.97M | ﹤0.01% | 3293 |
|
|
2019
Q4 | $259K | Buy |
42,800
+5,300
| +14% | +$251K | 0.02% | 700 |
|
|
2019
Q3 | $208K | Sell |
37,500
-100
| -0.3% | -$4.32K | 0.02% | 691 |
|
|
2019
Q2 | $89K | Buy |
37,600
+2,900
| +8% | +$114K | 0.01% | 1159 |
|
|
2019
Q1 | $51K | Sell |
34,700
-50,400
| -59% | -$1.78M | 0.01% | 1403 |
|
|
2018
Q4 | $7K | Buy |
85,100
+41,200
| +94% | +$1.56M | ﹤0.01% | 2722 |
|
|
2018
Q3 | $15K | Sell |
43,900
-87,200
| -67% | -$3.55M | ﹤0.01% | 2406 |
|
|
2018
Q2 | $391K | Buy |
131,100
+127,600
| +3,646% | +$4.97M | 0.03% | 515 |
|
|
2018
Q1 | $1K | Sell |
3,500
-10,800
| -76% | -$487K | ﹤0.01% | 3998 |
|
|
2017
Q4 | $1K | Sell |
14,300
-8,900
| -38% | -$423K | ﹤0.01% | 4399 |
|
|
2017
Q3 | $4K | Sell |
23,200
-11,600
| -33% | -$588K | ﹤0.01% | 4527 |
|
|
2017
Q2 | $17K | Buy |
34,800
+14,300
| +70% | +$810K | ﹤0.01% | 3573 |
|
|
2017
Q1 | $19K | Sell |
20,500
-5,200
| -20% | -$315K | ﹤0.01% | 3363 |
|
|
2016
Q4 | $89K | Sell |
25,700
-39,600
| -61% | -$2.22M | ﹤0.01% | 2006 |
|
|
2016
Q3 | $28K | Buy |
65,300
+1,000
| +2% | +$60.5K | ﹤0.01% | 3069 |
|
|
2016
Q2 | $246K | Buy |
64,300
+20,200
| +46% | +$1.27M | 0.01% | 973 |
|
|
2016
Q1 | $85K | Buy |
44,100
+23,000
| +109% | +$1.35M | 0.01% | 1762 |
|
|
2015
Q4 | $28K | Buy |
+21,100
| New | +$1.08M | ﹤0.01% | 3048 |
|
Other funds holding CPB
BGC
BT
Cutler Group's CPB Position: Q1 2024 in Review
Cutler Group sold out of Campbell Soup (CPB) in Q1 2024, closing a stake of 108 shares — an estimated $4.67K sold.
Cutler Group first reported a position in CPB in Q4 2015 and held it in 26 quarters. The position peaked at $1.17M in Q2 2018. 631 funds tracked by Wall St. Rank hold CPB as of Q1 2024.
- Cutler Group reported no remaining Campbell Soup position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 108 Campbell Soup shares in Q1 2024, an estimated $4.67K.
- Cutler Group first reported a position in Campbell Soup in Q4 2015 and held it in 26 quarters.
- Cutler Group's Campbell Soup position peaked at $1.17M in Q2 2018.
- 631 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.