Group One Trading’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 | $883K | Sell |
39,658
-32,365
| -45% | -$831K | 0.03% | 2841 |
|
|
2025
Q4 | $2.01M | Sell |
72,023
-26,636
| -27% | -$801K | 0.06% | 2280 |
|
|
2025
Q3 | $3.12M | Buy |
98,659
+62,248
| +171% | +$2.01M | 0.09% | 1909 |
|
|
2025
Q2 | $1.12M | Buy |
36,411
+7,368
| +25% | +$259K | 0.04% | 2665 |
|
|
2025
Q1 | $1.16M | Buy |
29,043
+976
| +3% | +$38.3K | 0.05% | 2322 |
|
|
2024
Q4 | $1.18M | Buy |
+28,067
| New | +$1.27M | 0.04% | 2420 |
|
|
2024
Q3 | – | Sell |
-23,381
| Closed | -$1.14M | – | 6976 |
|
|
2024
Q2 | $1.06M | Buy |
+23,381
| New | +$1.04M | 0.03% | 1940 |
|
|
2024
Q1 | – | Sell |
-51,136
| Closed | -$2.21M | – | 7398 |
|
|
2023
Q4 | $2.21M | Buy |
51,136
+27,783
| +119% | +$1.14M | 0.07% | 1787 |
|
|
2023
Q3 | $959K | Sell |
23,353
-26,149
| -53% | -$1.14M | 0.04% | 2312 |
|
|
2023
Q2 | $2.26M | Sell |
49,502
-9,402
| -16% | -$485K | 0.1% | 1594 |
|
|
2023
Q1 | $3.24M | Buy |
+58,904
| New | +$3.13M | 0.15% | 1140 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7562 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7846 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8123 |
|
|
2022
Q1 | – | Sell |
-223,885
| Closed | -$9.9M | – | 8300 |
|
|
2021
Q4 | $9.73M | Buy |
+223,885
| New | +$9.32M | 0.18% | 1128 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8426 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8385 |
|
|
2021
Q1 | – | Sell |
-35,706
| Closed | -$1.7M | – | 7786 |
|
|
2020
Q4 | $1.73M | Buy |
35,706
+28,342
| +385% | +$1.37M | 0.05% | 2169 |
|
|
2020
Q3 | $356K | Buy |
+7,364
| New | +$363K | 0.02% | 3143 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5982 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5452 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5308 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5341 |
|
|
2019
Q2 | – | Sell |
-135,031
| Closed | -$5.3M | – | 5145 |
|
|
2019
Q1 | $5.15M | Buy |
135,031
+302
| +0.2% | +$10.7K | 0.63% | 404 |
|
|
2018
Q4 | $4.45M | Sell |
134,729
-37,434
| -22% | -$1.42M | 0.38% | 568 |
|
|
2018
Q3 | $6.31M | Buy |
+172,163
| New | +$7.02M | 0.45% | 467 |
|
|
2018
Q2 | – | Sell |
-32,431
| Closed | -$1.26M | – | 5250 |
|
|
2018
Q1 | $1.41M | Buy |
+32,431
| New | +$1.46M | 0.11% | 1251 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4972 |
|
|
2017
Q3 | – | Sell |
-4,260
| Closed | -$216K | – | 4953 |
|
|
2017
Q2 | $222K | Buy |
4,260
+3,695
| +654% | +$209K | 0.01% | 2573 |
|
|
2017
Q1 | $32K | Buy |
+565
| New | +$34.2K | ﹤0.01% | 3653 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4539 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4643 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4715 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4664 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4837 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4939 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4927 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4861 |
|
|
2014
Q4 | – | Sell |
-25,410
| Closed | -$1.11M | – | 4960 |
|
|
2014
Q3 | $1.09M | Buy |
+25,410
| New | +$1.11M | 0.09% | 1057 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5253 |
|
|
2014
Q1 | – | Sell |
-28,910
| Closed | -$1.24M | – | 5275 |
|
|
2013
Q4 | $1.25M | Buy |
+28,910
| New | +$1.2M | 0.13% | 957 |
|
|
2013
Q3 | – | Sell |
-511
| Closed | -$22.9K | – | 5341 |
|
|
2013
Q2 | $23K | Buy |
+511
| New | +$23.2K | ﹤0.01% | 3988 |
|
Other funds holding CPB
VCM
VPM
