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 | $1K | Sell |
300
-10,200
| -97% | -$441K | ﹤0.01% | 1974 |
|
|
2023
Q4 | $8K | Buy |
10,500
+9,700
| +1,213% | +$399K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $4K | Sell |
800
-3,500
| -81% | -$153K | ﹤0.01% | 2931 |
|
|
2023
Q2 | $5K | Sell |
4,300
-100
| -2% | -$5.16K | ﹤0.01% | 2602 |
|
|
2023
Q1 | $4K | Buy |
+4,400
| New | +$233K | ﹤0.01% | 2807 |
|
|
2022
Q4 | – | Sell |
-9,200
| Closed | -$6K | – | 4506 |
|
|
2022
Q3 | $6K | Buy |
9,200
+7,700
| +513% | +$378K | ﹤0.01% | 3474 |
|
|
2022
Q2 | $2K | Sell |
1,500
-5,700
| -79% | -$269K | ﹤0.01% | 4246 |
|
|
2022
Q1 | $6K | Sell |
7,200
-14,600
| -67% | -$645K | ﹤0.01% | 3983 |
|
|
2021
Q4 | $21K | Buy |
21,800
+4,300
| +25% | +$179K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $61K | Sell |
17,500
-2,700
| -13% | -$117K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $47K | Buy |
20,200
+17,500
| +648% | +$843K | ﹤0.01% | 2527 |
|
|
2021
Q1 | $6K | Sell |
2,700
-10,400
| -79% | -$495K | ﹤0.01% | 4211 |
|
|
2020
Q4 | $3K | Sell |
13,100
-14,200
| -52% | -$686K | ﹤0.01% | 3913 |
|
|
2020
Q3 | $10K | Buy |
27,300
+20,100
| +279% | +$992K | ﹤0.01% | 2975 |
|
|
2020
Q2 | $4K | Sell |
7,200
-1,000
| -12% | -$49.7K | ﹤0.01% | 3427 |
|
|
2020
Q1 | $24K | Sell |
8,200
-14,500
| -64% | -$697K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $4K | Buy |
22,700
+800
| +4% | +$37.9K | ﹤0.01% | 3123 |
|
|
2019
Q3 | $5K | Buy |
21,900
+2,700
| +14% | +$117K | ﹤0.01% | 2995 |
|
|
2019
Q2 | $12K | Sell |
19,200
-10,700
| -36% | -$420K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $20K | Buy |
29,900
+22,800
| +321% | +$804K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $40K | Sell |
7,100
-19,700
| -74% | -$745K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $80K | Sell |
26,800
-3,200
| -11% | -$130K | 0.01% | 1321 |
|
|
2018
Q2 | $30K | Buy |
30,000
+8,200
| +38% | +$319K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $65K | Buy |
21,800
+8,600
| +65% | +$387K | 0.01% | 1481 |
|
|
2017
Q4 | $35K | Buy |
13,200
+700
| +6% | +$33.3K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $50K | Sell |
12,500
-3,300
| -21% | -$167K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $37K | Sell |
15,800
-18,100
| -53% | -$1.02M | ﹤0.01% | 2784 |
|
|
2017
Q1 | $60K | Sell |
33,900
-36,800
| -52% | -$2.23M | ﹤0.01% | 2212 |
|
|
2016
Q4 | $86K | Buy |
70,700
+6,000
| +9% | +$336K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $197K | Buy |
64,700
+16,300
| +34% | +$987K | 0.01% | 1229 |
|
|
2016
Q2 | $11K | Sell |
48,400
-233,300
| -83% | -$14.6M | ﹤0.01% | 4007 |
|
|
2016
Q1 | $93K | Buy |
281,700
+218,000
| +342% | +$12.8M | 0.01% | 1682 |
|
|
2015
Q4 | $21K | Buy |
+63,700
| New | +$3.26M | ﹤0.01% | 3357 |
|
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.