IMC Chicago’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 | $4.86M | Buy |
218,236
+167,230
| +328% | +$4.29M | 0.07% | 1804 |
|
|
2025
Q4 | $1.42M | Buy |
51,006
+731
| +1% | +$22K | 0.03% | 2702 |
|
|
2025
Q3 | $1.59M | Sell |
50,275
-7,494
| -13% | -$242K | 0.03% | 2400 |
|
|
2025
Q2 | $1.77M | Buy |
+57,769
| New | +$2.03M | 0.04% | 2093 |
|
|
2025
Q1 | – | Sell |
-40,108
| Closed | -$1.57M | – | 3348 |
|
|
2024
Q4 | $1.68M | Buy |
+40,108
| New | +$1.81M | 0.05% | 1993 |
|
|
2024
Q3 | – | Sell |
-27,112
| Closed | -$1.32M | – | 2941 |
|
|
2024
Q2 | $1.23M | Buy |
27,112
+9,592
| +55% | +$428K | 0.04% | 1844 |
|
|
2024
Q1 | $779K | Buy |
+17,520
| New | +$758K | 0.03% | 1844 |
|
|
2023
Q4 | – | Sell |
-15,009
| Closed | -$617K | – | 1932 |
|
|
2023
Q3 | $617K | Sell |
15,009
-5,842
| -28% | -$256K | 0.04% | 1368 |
|
|
2023
Q2 | $953K | Buy |
+20,851
| New | +$1.08M | 0.03% | 1070 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1378 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1345 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1277 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1117 |
|
|
2022
Q1 | – | Sell |
-14,076
| Closed | -$622K | – | 1155 |
|
|
2021
Q4 | $612K | Buy |
+14,076
| New | +$586K | 0.03% | 1068 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1260 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1125 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1110 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1009 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 843 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 801 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 768 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 752 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 963 |
|
Other funds holding CPB
VCM
VPM
