MAI Capital Management’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 | $148K | Buy |
6,668
+2,053
| +44% | +$52.7K | ﹤0.01% | 1626 |
|
|
2025
Q4 | $129K | Buy |
4,615
+901
| +24% | +$27.1K | ﹤0.01% | 1511 |
|
|
2025
Q3 | $117K | Sell |
3,714
-794
| -18% | -$25.7K | ﹤0.01% | 1489 |
|
|
2025
Q2 | $138K | Buy |
4,508
+214
| +5% | +$7.53K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $171K | Sell |
4,294
-901
| -17% | -$35.3K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $218K | Sell |
5,195
-774
| -13% | -$35K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $292K | Sell |
5,969
-1,454
| -20% | -$70.8K | ﹤0.01% | 891 |
|
|
2024
Q2 | $335K | Sell |
7,423
-75
| -1% | -$3.34K | ﹤0.01% | 953 |
|
|
2024
Q1 | $333K | Sell |
7,498
-724
| -9% | -$31.3K | ﹤0.01% | 939 |
|
|
2023
Q4 | $355K | Sell |
8,222
-205
| -2% | -$8.43K | ﹤0.01% | 815 |
|
|
2023
Q3 | $346K | Sell |
8,427
-3,342
| -28% | -$146K | 0.01% | 764 |
|
|
2023
Q2 | $538K | Sell |
11,769
-913
| -7% | -$47.1K | 0.01% | 610 |
|
|
2023
Q1 | $697K | Buy |
12,682
+6,411
| +102% | +$340K | 0.01% | 532 |
|
|
2022
Q4 | $356K | Buy |
+6,271
| New | +$329K | 0.01% | 714 |
|
|
2022
Q1 | – | Sell |
-5,068
| Closed | -$220K | – | 939 |
|
|
2021
Q4 | $220K | Sell |
5,068
-243
| -5% | -$10.1K | ﹤0.01% | 803 |
|
|
2021
Q3 | $222K | Buy |
5,311
+172
| +3% | +$7.47K | ﹤0.01% | 697 |
|
|
2021
Q2 | $234K | Sell |
5,139
-8,280
| -62% | -$399K | ﹤0.01% | 665 |
|
|
2021
Q1 | $675K | Sell |
13,419
-1,288
| -9% | -$61.4K | 0.02% | 411 |
|
|
2020
Q4 | $711K | Buy |
14,707
+1,367
| +10% | +$66.1K | 0.02% | 391 |
|
|
2020
Q3 | $645K | Sell |
13,340
-4,706
| -26% | -$232K | 0.02% | 355 |
|
|
2020
Q2 | $896K | Buy |
18,046
+595
| +3% | +$29.6K | 0.03% | 305 |
|
|
2020
Q1 | $806K | Sell |
17,451
-2,954
| -14% | -$142K | 0.03% | 286 |
|
|
2019
Q4 | $1.01M | Buy |
+20,405
| New | +$968K | 0.03% | 278 |
|
Other funds holding CPB
VCM
VPM
