Excalibur Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,750
| Closed | -$230K | – | 168 |
|
|
2025
Q1 | $230K | Sell |
5,750
-12
| -0.2% | -$470 | 0.09% | 151 |
|
|
2024
Q4 | $241K | Sell |
5,762
-960
| -14% | -$43.4K | 0.1% | 148 |
|
|
2024
Q3 | $329K | Sell |
6,722
-352
| -5% | -$17.1K | 0.13% | 135 |
|
|
2024
Q2 | $320K | Buy |
7,074
+59
| +0.8% | +$2.63K | 0.13% | 128 |
|
|
2024
Q1 | $312K | Buy |
7,015
+15
| +0.2% | +$649 | 0.13% | 128 |
|
|
2023
Q4 | $303K | Sell |
7,000
-39
| -0.6% | -$1.6K | 0.14% | 123 |
|
|
2023
Q3 | $289K | Sell |
7,039
-110
| -2% | -$4.81K | 0.15% | 119 |
|
|
2023
Q2 | $327K | Sell |
7,149
-1,110
| -13% | -$57.2K | 0.17% | 114 |
|
|
2023
Q1 | $454K | Sell |
8,259
-570
| -6% | -$30.2K | 0.24% | 95 |
|
|
2022
Q4 | $501K | Hold |
8,829
| – | – | 0.26% | 90 |
|
|
2022
Q3 | $416K | Sell |
8,829
-1,807
| -17% | -$88.6K | 0.23% | 91 |
|
|
2022
Q2 | $511K | Sell |
10,636
-1,423
| -12% | -$67K | 0.27% | 86 |
|
|
2022
Q1 | $537K | Buy |
12,059
+25
| +0.2% | +$1.1K | 0.23% | 94 |
|
|
2021
Q4 | $523K | Sell |
12,034
-135
| -1% | -$5.62K | 0.21% | 99 |
|
|
2021
Q3 | $509K | Sell |
12,169
-50
| -0.4% | -$2.17K | 0.22% | 95 |
|
|
2021
Q2 | $557K | Buy |
12,219
+2,102
| +21% | +$101K | 0.25% | 86 |
|
|
2021
Q1 | $509K | Sell |
10,117
-375
| -4% | -$17.9K | 0.25% | 83 |
|
|
2020
Q4 | $507K | Sell |
10,492
-2,503
| -19% | -$121K | 0.27% | 76 |
|
|
2020
Q3 | $629K | Sell |
12,995
-20
| -0.2% | -$987 | 0.38% | 64 |
|
|
2020
Q2 | $646K | Sell |
13,015
-153
| -1% | -$7.6K | 0.43% | 55 |
|
|
2020
Q1 | $608K | Hold |
13,168
| – | – | 0.47% | 49 |
|
|
2019
Q4 | $651K | Sell |
13,168
-1
| -0% | -$47 | 0.43% | 50 |
|
|
2019
Q3 | $618K | Sell |
13,169
-3
| -0% | -$130 | 0.55% | 44 |
|
|
2019
Q2 | $528K | Sell |
13,172
-117
| -0.9% | -$4.59K | 0.49% | 47 |
|
|
2019
Q1 | $507K | Sell |
13,289
-60
| -0.4% | -$2.12K | 0.48% | 47 |
|
|
2018
Q4 | $440K | Sell |
13,349
-55
| -0.4% | -$2.08K | 0.44% | 48 |
|
|
2018
Q3 | $491K | Sell |
13,404
-1,895
| -12% | -$77.2K | 0.42% | 46 |
|
|
2018
Q2 | $620K | Sell |
15,299
-11
| -0.1% | -$428 | 0.49% | 45 |
|
|
2018
Q1 | $663K | Buy |
15,310
+5,982
| +64% | +$270K | 0.54% | 44 |
|
|
2017
Q4 | $449K | Sell |
9,328
-81
| -0.9% | -$3.85K | 0.38% | 46 |
|
|
2017
Q3 | $441K | Buy |
+9,409
| New | +$477K | 0.37% | 44 |
|
Other funds holding CPB
BGC
BT
