Davenport & Co’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,539
| Closed | -$461K | – | 1186 |
|
|
2025
Q1 | $461K | Buy |
11,539
+1,790
| +18% | +$71.5K | ﹤0.01% | 842 |
|
|
2024
Q4 | $408K | Buy |
9,749
+3,243
| +50% | +$136K | ﹤0.01% | 880 |
|
|
2024
Q3 | $318K | Sell |
6,506
-20
| -0.3% | -$978 | ﹤0.01% | 933 |
|
|
2024
Q2 | $295K | Buy |
6,526
+578
| +10% | +$26.1K | ﹤0.01% | 929 |
|
|
2024
Q1 | $264K | Buy |
+5,948
| New | +$264K | ﹤0.01% | 954 |
|
|
2023
Q4 | – | Sell |
-7,010
| Closed | -$288K | – | 1050 |
|
|
2023
Q3 | $288K | Buy |
7,010
+500
| +8% | +$20.5K | ﹤0.01% | 876 |
|
|
2023
Q2 | $298K | Sell |
6,510
-1,000
| -13% | -$45.7K | ﹤0.01% | 870 |
|
|
2023
Q1 | $413K | Buy |
+7,510
| New | +$413K | ﹤0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-6,826
| Closed | -$337K | – | 674 |
|
|
2019
Q4 | $337K | Sell |
6,826
-325
| -5% | -$16K | ﹤0.01% | 561 |
|
|
2019
Q3 | $287K | Sell |
7,151
-200
| -3% | -$8.03K | ﹤0.01% | 574 |
|
|
2019
Q2 | $295K | Hold |
7,351
| – | – | ﹤0.01% | 572 |
|
|
2019
Q1 | $280K | Buy |
7,351
+325
| +5% | +$12.4K | ﹤0.01% | 555 |
|
|
2018
Q4 | $232K | Sell |
7,026
-1,086
| -13% | -$35.9K | ﹤0.01% | 564 |
|
|
2018
Q3 | $297K | Sell |
8,112
-1,000
| -11% | -$36.6K | ﹤0.01% | 557 |
|
|
2018
Q2 | $369K | Buy |
+9,112
| New | +$369K | ﹤0.01% | 511 |
|
|
2017
Q3 | – | Sell |
-16,951
| Closed | -$884K | – | 670 |
|
|
2017
Q2 | $884K | Buy |
16,951
+6,900
| +69% | +$360K | 0.01% | 319 |
|
|
2017
Q1 | $608K | Sell |
10,051
-800
| -7% | -$48.4K | 0.01% | 372 |
|
|
2016
Q4 | $656K | Buy |
+10,851
| New | +$656K | 0.01% | 360 |
|