Gateway Investment Advisers’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
Q1 | – | Sell |
-10,237
| Closed | -$285K | – | 693 |
|
|
2025
Q4 | $285K | Sell |
10,237
-13,762
| -57% | -$414K | ﹤0.01% | 519 |
|
|
2025
Q3 | $758K | Buy |
23,999
+11,569
| +93% | +$374K | 0.01% | 367 |
|
|
2025
Q2 | $381K | Hold |
12,430
| – | – | ﹤0.01% | 396 |
|
|
2025
Q1 | $496K | Buy |
+12,430
| New | +$487K | 0.01% | 398 |
|
|
2023
Q2 | – | Sell |
-4,792
| Closed | -$263K | – | 501 |
|
|
2023
Q1 | $263K | Sell |
4,792
-107
| -2% | -$5.68K | ﹤0.01% | 462 |
|
|
2022
Q4 | $278K | Buy |
4,899
+382
| +8% | +$20K | ﹤0.01% | 471 |
|
|
2022
Q3 | $213K | Sell |
4,517
-380
| -8% | -$18.6K | ﹤0.01% | 491 |
|
|
2022
Q2 | $235K | Hold |
4,897
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $218K | Buy |
+4,897
| New | +$217K | ﹤0.01% | 533 |
|
|
2021
Q4 | – | Sell |
-16,772
| Closed | -$701K | – | 534 |
|
|
2021
Q3 | $701K | Sell |
16,772
-261
| -2% | -$11.3K | 0.01% | 382 |
|
|
2021
Q2 | $777K | Hold |
17,033
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $856K | Buy |
17,033
+76
| +0.4% | +$3.62K | 0.01% | 366 |
|
|
2020
Q4 | $820K | Buy |
+16,957
| New | +$819K | 0.01% | 371 |
|
|
2019
Q3 | – | Sell |
-7,823
| Closed | -$313K | – | 587 |
|
|
2019
Q2 | $313K | Sell |
7,823
-250
| -3% | -$9.82K | ﹤0.01% | 626 |
|
|
2019
Q1 | $308K | Sell |
8,073
-28
| -0.3% | -$988 | ﹤0.01% | 628 |
|
|
2018
Q4 | $267K | Sell |
8,101
-680
| -8% | -$25.7K | ﹤0.01% | 638 |
|
|
2018
Q3 | $322K | Sell |
8,781
-152
| -2% | -$6.19K | ﹤0.01% | 624 |
|
|
2018
Q2 | $362K | Sell |
8,933
-959
| -10% | -$37.3K | ﹤0.01% | 620 |
|
|
2018
Q1 | $428K | Sell |
9,892
-818
| -8% | -$36.9K | ﹤0.01% | 613 |
|
|
2017
Q4 | $515K | Sell |
10,710
-1,575
| -13% | -$74.9K | ﹤0.01% | 602 |
|
|
2017
Q3 | $575K | Sell |
12,285
-333
| -3% | -$16.9K | 0.01% | 595 |
|
|
2017
Q2 | $658K | Sell |
12,618
-130
| -1% | -$7.36K | 0.01% | 557 |
|
|
2017
Q1 | $730K | Sell |
12,748
-1,248
| -9% | -$75.5K | 0.01% | 528 |
|
|
2016
Q4 | $846K | Buy |
13,996
+663
| +5% | +$37.2K | 0.01% | 512 |
|
|
2016
Q3 | $729K | Buy |
13,333
+27
| +0.2% | +$1.64K | 0.01% | 529 |
|
|
2016
Q2 | $885K | Sell |
13,306
-292
| -2% | -$18.3K | 0.01% | 499 |
|
|
2016
Q1 | $867K | Sell |
13,598
-5,929
| -30% | -$348K | 0.01% | 495 |
|
|
2015
Q4 | $1.03M | Sell |
19,527
-261
| -1% | -$13.4K | 0.01% | 517 |
|
|
2015
Q3 | $1M | Sell |
19,788
-1,275
| -6% | -$62.6K | 0.01% | 521 |
|
|
2015
Q2 | $1M | Sell |
21,063
-282
| -1% | -$13.2K | 0.01% | 545 |
|
|
2015
Q1 | $994K | Sell |
21,345
-341
| -2% | -$15.7K | 0.01% | 548 |
|
|
2014
Q4 | $954K | Sell |
21,686
-566
| -3% | -$24.7K | 0.01% | 553 |
|
|
2014
Q3 | $951K | Sell |
22,252
-314
| -1% | -$13.7K | 0.01% | 566 |
|
|
2014
Q2 | $1.03M | Buy |
22,566
+2,526
| +13% | +$114K | 0.01% | 553 |
|
|
2014
Q1 | $899K | Sell |
20,040
-153
| -0.8% | -$6.55K | 0.01% | 547 |
|
|
2013
Q4 | $874K | Sell |
20,193
-500
| -2% | -$20.7K | 0.01% | 543 |
|
|
2013
Q3 | $842K | Buy |
20,693
+1,354
| +7% | +$60.7K | 0.01% | 539 |
|
|
2013
Q2 | $866K | Buy |
+19,339
| New | +$878K | 0.01% | 508 |
|
Other funds holding CPB
VCM
VPM
