Davenport & Co’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
Q2 | $303K | Buy |
+13,595
| New | +$287K | ﹤0.01% | 1193 |
|
|
2025
Q2 | – | Sell |
-11,539
| Closed | -$461K | – | 1218 |
|
|
2025
Q1 | $461K | Buy |
11,539
+1,790
| +18% | +$70.2K | ﹤0.01% | 861 |
|
|
2024
Q4 | $408K | Buy |
9,749
+3,243
| +50% | +$147K | ﹤0.01% | 902 |
|
|
2024
Q3 | $318K | Sell |
6,506
-20
| -0.3% | -$973 | ﹤0.01% | 957 |
|
|
2024
Q2 | $295K | Buy |
6,526
+578
| +10% | +$25.8K | ﹤0.01% | 952 |
|
|
2024
Q1 | $264K | Buy |
+5,948
| New | +$257K | ﹤0.01% | 978 |
|
|
2023
Q4 | – | Sell |
-7,010
| Closed | -$288K | – | 1078 |
|
|
2023
Q3 | $288K | Buy |
7,010
+500
| +8% | +$21.9K | ﹤0.01% | 892 |
|
|
2023
Q2 | $298K | Sell |
6,510
-1,000
| -13% | -$51.6K | ﹤0.01% | 890 |
|
|
2023
Q1 | $413K | Buy |
+7,510
| New | +$399K | ﹤0.01% | 777 |
|
|
2020
Q1 | – | Sell |
-6,826
| Closed | -$337K | – | 674 |
|
|
2019
Q4 | $337K | Sell |
6,826
-325
| -5% | -$15.4K | ﹤0.01% | 561 |
|
|
2019
Q3 | $287K | Sell |
7,151
-200
| -3% | -$8.64K | ﹤0.01% | 574 |
|
|
2019
Q2 | $295K | Hold |
7,351
| – | – | ﹤0.01% | 572 |
|
|
2019
Q1 | $280K | Buy |
7,351
+325
| +5% | +$11.5K | ﹤0.01% | 555 |
|
|
2018
Q4 | $232K | Sell |
7,026
-1,086
| -13% | -$41.1K | ﹤0.01% | 564 |
|
|
2018
Q3 | $297K | Sell |
8,112
-1,000
| -11% | -$40.7K | ﹤0.01% | 557 |
|
|
2018
Q2 | $369K | Buy |
+9,112
| New | +$355K | ﹤0.01% | 511 |
|
|
2017
Q3 | – | Sell |
-16,951
| Closed | -$884K | – | 670 |
|
|
2017
Q2 | $884K | Buy |
16,951
+6,900
| +69% | +$391K | 0.01% | 319 |
|
|
2017
Q1 | $608K | Sell |
10,051
-800
| -7% | -$48.4K | 0.01% | 372 |
|
|
2016
Q4 | $656K | Buy |
+10,851
| New | +$608K | 0.01% | 360 |
|
Other funds holding CPB
YIH
FF
SW
IRC
GI
WPC
VFA
CCAL
BFA