Glenmede Trust’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $320K | Sell |
8,012
-7,635
| -49% | -$305K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $655K | Sell |
15,647
-627
| -4% | -$26.3K | ﹤0.01% | 842 |
|
|
2024
Q3 | $796K | Sell |
16,274
-143
| -0.9% | -$7K | ﹤0.01% | 796 |
|
|
2024
Q2 | $742K | Buy |
16,417
+609
| +4% | +$27.5K | ﹤0.01% | 772 |
|
|
2024
Q1 | $703K | Sell |
15,808
-1,194
| -7% | -$53.1K | ﹤0.01% | 810 |
|
|
2023
Q4 | $735K | Sell |
17,002
-290
| -2% | -$12.5K | ﹤0.01% | 785 |
|
|
2023
Q3 | $710K | Sell |
17,292
-11,792
| -41% | -$484K | ﹤0.01% | 734 |
|
|
2023
Q2 | $1.6M | Hold |
29,084
| – | – | 0.01% | 554 |
|
|
2023
Q1 | $1.6M | Buy |
29,084
+410
| +1% | +$22.5K | 0.01% | 555 |
|
|
2022
Q4 | $1.63M | Buy |
28,674
+289
| +1% | +$16.4K | 0.01% | 560 |
|
|
2022
Q3 | $1.34M | Sell |
28,385
-9,534
| -25% | -$449K | 0.01% | 584 |
|
|
2022
Q2 | $1.82M | Sell |
37,919
-1,403
| -4% | -$67.4K | 0.01% | 539 |
|
|
2022
Q1 | $1.75M | Buy |
39,322
+5
| +0% | +$223 | 0.01% | 576 |
|
|
2021
Q4 | $1.71M | Buy |
39,317
+451
| +1% | +$19.6K | 0.01% | 598 |
|
|
2021
Q3 | $1.62M | Sell |
38,866
-1,134
| -3% | -$47.4K | 0.01% | 580 |
|
|
2021
Q2 | $1.82M | Sell |
40,000
-18,971
| -32% | -$864K | 0.01% | 549 |
|
|
2021
Q1 | $2.96M | Buy |
58,971
+16,231
| +38% | +$816K | 0.02% | 463 |
|
|
2020
Q4 | $2.07M | Sell |
42,740
-279
| -0.6% | -$13.5K | 0.01% | 508 |
|
|
2020
Q3 | $2.08M | Sell |
43,019
-1,743
| -4% | -$84.3K | 0.01% | 489 |
|
|
2020
Q2 | $2.22M | Sell |
44,762
-6,176
| -12% | -$306K | 0.01% | 475 |
|
|
2020
Q1 | $2.52M | Hold |
50,938
| – | – | 0.01% | 577 |
|
|
2019
Q4 | $2.52M | Sell |
50,938
-4,814
| -9% | -$238K | 0.01% | 577 |
|
|
2019
Q3 | $2.61K | Sell |
55,752
-5,494
| -9% | -$258 | 0.01% | 576 |
|
|
2019
Q2 | $2.45K | Sell |
61,246
-235,896
| -79% | -$9.45K | 0.01% | 610 |
|
|
2019
Q1 | $11.3K | Buy |
297,142
+8,796
| +3% | +$335 | 0.05% | 353 |
|
|
2018
Q4 | $9.51K | Sell |
288,346
-409,654
| -59% | -$13.5K | 0.05% | 355 |
|
|
2018
Q3 | $25.6M | Sell |
698,000
-492,827
| -41% | -$18.1M | 0.1% | 287 |
|
|
2018
Q2 | $48.3M | Buy |
1,190,827
+867,002
| +268% | +$35.1M | 0.21% | 144 |
|
|
2018
Q1 | $15.6M | Hold |
323,825
| – | – | 0.06% | 331 |
|
|
2017
Q4 | $15.6M | Sell |
323,825
-297,540
| -48% | -$14.3M | 0.06% | 331 |
|
|
2017
Q3 | $29.1M | Sell |
621,365
-273,039
| -31% | -$12.8M | 0.13% | 236 |
|
|
2017
Q2 | $51.2M | Hold |
894,404
| – | – | 0.24% | 114 |
|
|
2017
Q1 | $51.2M | Buy |
894,404
+492,103
| +122% | +$28.2M | 0.24% | 114 |
|
|
2016
Q4 | $24.3M | Sell |
402,301
-144,585
| -26% | -$8.74M | 0.13% | 254 |
|
|
2016
Q3 | $29.9M | Sell |
546,886
-245,055
| -31% | -$13.4M | 0.17% | 206 |
|
|
2016
Q2 | $52.7M | Buy |
791,941
+130,273
| +20% | +$8.67M | 0.32% | 77 |
|
|
2016
Q1 | $42.2M | Buy |
661,668
+292,510
| +79% | +$18.7M | 0.27% | 95 |
|
|
2015
Q4 | $19.4M | Buy |
369,158
+4,478
| +1% | +$235K | 0.13% | 254 |
|
|
2015
Q3 | $18.5M | Sell |
364,680
-221,585
| -38% | -$11.2M | 0.14% | 254 |
|
|
2015
Q2 | $27.9M | Buy |
586,265
+40,616
| +7% | +$1.94M | 0.2% | 160 |
|
|
2015
Q1 | $25.4M | Buy |
545,649
+502,062
| +1,152% | +$23.4M | 0.19% | 171 |
|
|
2014
Q4 | $1.92M | Sell |
43,587
-250
| -0.6% | -$11K | 0.02% | 583 |
|
|
2014
Q3 | $1.87M | Sell |
43,837
-5,000
| -10% | -$213K | 0.02% | 560 |
|
|
2014
Q2 | $2.24M | Sell |
48,837
-2,000
| -4% | -$91.6K | 0.02% | 531 |
|
|
2014
Q1 | $2.28M | Buy |
50,837
+2,000
| +4% | +$89.7K | 0.02% | 531 |
|
|
2013
Q4 | $2.11M | Sell |
48,837
-23,000
| -32% | -$995K | 0.02% | 523 |
|
|
2013
Q3 | $2.92M | Sell |
71,837
-3,023
| -4% | -$123K | 0.03% | 453 |
|
|
2013
Q2 | $3.35M | Buy |
+74,860
| New | +$3.35M | 0.04% | 419 |
|