Grandfield & Dodd’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 | – | Sell |
-4,967
| Closed | -$208K | – | 199 |
|
|
2024
Q4 | $208K | Hold |
4,967
| – | – | 0.01% | 198 |
|
|
2024
Q3 | $243K | Hold |
4,967
| – | – | 0.01% | 197 |
|
|
2024
Q2 | $224K | Sell |
4,967
-800
| -14% | -$36.2K | 0.01% | 195 |
|
|
2024
Q1 | $256K | Sell |
5,767
-200
| -3% | -$8.89K | 0.02% | 184 |
|
|
2023
Q4 | $258K | Hold |
5,967
| – | – | 0.02% | 172 |
|
|
2023
Q3 | $245K | Hold |
5,967
| – | – | 0.02% | 166 |
|
|
2023
Q2 | $273K | Hold |
5,967
| – | – | 0.02% | 165 |
|
|
2023
Q1 | $328K | Hold |
5,967
| – | – | 0.02% | 160 |
|
|
2022
Q4 | $339K | Hold |
5,967
| – | – | 0.02% | 154 |
|
|
2022
Q3 | $280K | Hold |
5,967
| – | – | 0.02% | 157 |
|
|
2022
Q2 | $290K | Hold |
5,967
| – | – | 0.02% | 158 |
|
|
2022
Q1 | $270K | Hold |
5,967
| – | – | 0.02% | 175 |
|
|
2021
Q4 | $260K | Hold |
5,967
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $250K | Hold |
5,967
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $270K | Hold |
5,967
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $300K | Hold |
5,967
| – | – | 0.02% | 155 |
|
|
2020
Q4 | $290K | Hold |
5,967
| – | – | 0.02% | 156 |
|
|
2020
Q3 | $290K | Sell |
5,967
-402
| -6% | -$19.5K | 0.03% | 150 |
|
|
2020
Q2 | $320K | Sell |
6,369
-10
| -0.2% | -$502 | 0.03% | 147 |
|
|
2020
Q1 | $294K | Buy |
6,379
+12
| +0.2% | +$553 | 0.03% | 142 |
|
|
2019
Q4 | $315K | Hold |
6,367
| – | – | 0.03% | 149 |
|
|
2019
Q3 | $299K | Hold |
6,367
| – | – | 0.03% | 149 |
|
|
2019
Q2 | $255K | Hold |
6,367
| – | – | 0.03% | 159 |
|
|
2019
Q1 | $243K | Hold |
6,367
| – | – | 0.03% | 155 |
|
|
2018
Q4 | $210K | Hold |
6,367
| – | – | 0.02% | 158 |
|
|
2018
Q3 | $233K | Hold |
6,367
| – | – | 0.02% | 170 |
|
|
2018
Q2 | $258K | Hold |
6,367
| – | – | 0.03% | 161 |
|
|
2018
Q1 | $276K | Hold |
6,367
| – | – | 0.03% | 154 |
|
|
2017
Q4 | $306K | Hold |
6,367
| – | – | 0.03% | 156 |
|
|
2017
Q3 | $298K | Hold |
6,367
| – | – | 0.03% | 158 |
|
|
2017
Q2 | $332K | Hold |
6,367
| – | – | 0.04% | 153 |
|
|
2017
Q1 | $364K | Hold |
6,367
| – | – | 0.05% | 145 |
|
|
2016
Q4 | $385K | Hold |
6,367
| – | – | 0.05% | 143 |
|
|
2016
Q3 | $348K | Hold |
6,367
| – | – | 0.05% | 145 |
|
|
2016
Q2 | $424K | Hold |
6,367
| – | – | 0.06% | 121 |
|
|
2016
Q1 | $406K | Sell |
6,367
-50
| -0.8% | -$3.19K | 0.06% | 118 |
|
|
2015
Q4 | $337K | Hold |
6,417
| – | – | 0.05% | 137 |
|
|
2015
Q3 | $325K | Hold |
6,417
| – | – | 0.05% | 132 |
|
|
2015
Q2 | $306K | Buy |
6,417
+300
| +5% | +$14.3K | 0.05% | 142 |
|
|
2015
Q1 | $285K | Hold |
6,117
| – | – | 0.04% | 143 |
|
|
2014
Q4 | $269K | Hold |
6,117
| – | – | 0.04% | 144 |
|
|
2014
Q3 | $261K | Sell |
6,117
-400
| -6% | -$17.1K | 0.04% | 144 |
|
|
2014
Q2 | $299K | Sell |
6,517
-108
| -2% | -$4.96K | 0.05% | 152 |
|
|
2014
Q1 | $297K | Hold |
6,625
| – | – | 0.05% | 148 |
|
|
2013
Q4 | $287K | Hold |
6,625
| – | – | 0.05% | 145 |
|
|
2013
Q3 | $270K | Hold |
6,625
| – | – | 0.05% | 144 |
|
|
2013
Q2 | $297K | Buy |
+6,625
| New | +$297K | 0.06% | 139 |
|