Everence Capital Management’s Campbell Soup CPB Stock Holding History

Everence Capital Management’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$460K	Buy	15,000 +8,280	+123%	+$254K	0.03%	402
2025 Q1	$268K	Sell	6,720 -6,870	-51%	-$274K	0.02%	614
2024 Q4	$569K	Buy	+13,590	New	+$569K	0.04%	329
2023 Q4	–	Sell	-12,510	Closed	-$514	–	757
2023 Q3	$514	Sell	12,510 -9,150	-42%	-$376	0.04%	380
2023 Q2	$1.1M	Hold	21,660	–	–	0.09%	197
2023 Q1	$1.19K	Hold	21,660	–	–	0.1%	180
2022 Q4	$1.23K	Buy	21,660 +11,590	+115%	+$658	0.11%	178
2022 Q3	$474K	Hold	10,070	–	–	0.04%	360
2022 Q2	$484K	Hold	10,070	–	–	0.04%	351
2022 Q1	$449K	Sell	10,070 -14,440	-59%	-$644K	0.03%	439
2021 Q4	$1.07M	Hold	24,510	–	–	0.08%	216
2021 Q3	$1.03M	Buy	24,510 +10,060	+70%	+$421K	0.08%	197
2021 Q2	$659K	Buy	14,450 +7,400	+105%	+$337K	0.05%	302
2021 Q1	$354K	Hold	7,050	–	–	0.03%	489
2020 Q4	$341K	Hold	7,050	–	–	0.03%	466
2020 Q3	$341K	Buy	+7,050	New	+$341K	0.04%	424
2019 Q4	–	Sell	-9,790	Closed	-$459K	–	678
2019 Q3	$459K	Hold	9,790	–	–	0.07%	289
2019 Q2	$392K	Hold	9,790	–	–	0.06%	334
2019 Q1	$373K	Buy	+9,790	New	+$373K	0.07%	338
2018 Q1	–	Sell	-4,561	Closed	-$219K	–	425
2017 Q4	$219K	Buy	4,561 +61	+1%	+$2.93K	0.05%	378
2017 Q3	$211K	Buy	+4,500	New	+$211K	0.05%	353
2016 Q4	–	Sell	-15,400	Closed	-$842K	–	319
2016 Q3	$842K	Hold	15,400	–	–	0.25%	122
2016 Q2	$1.03M	Hold	15,400	–	–	0.31%	90
2016 Q1	$982K	Hold	15,400	–	–	0.31%	101
2015 Q4	$809K	Buy	15,400 +9,730	+172%	+$511K	0.26%	115
2015 Q3	$287K	Hold	5,670	–	–	0.1%	237
2015 Q2	$270K	Hold	5,670	–	–	0.09%	246
2015 Q1	$264K	Hold	5,670	–	–	0.09%	248
2014 Q4	$249K	Sell	5,670 -106	-2%	-$4.66K	0.09%	249
2014 Q3	$259K	Sell	5,776 -4,910	-46%	-$220K	0.09%	233
2014 Q2	$490K	Hold	10,686	–	–	0.18%	174
2014 Q1	$480K	Hold	10,686	–	–	0.19%	165
2013 Q4	$462K	Hold	10,686	–	–	0.19%	163
2013 Q3	$435K	Hold	10,686	–	–	0.19%	154
2013 Q2	$479K	Buy	+10,686	New	+$479K	0.22%	138