Private Advisor Group’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 | – | Sell |
-9,007
| Closed | -$251K | – | 2740 |
|
|
2025
Q4 | $251K | Sell |
9,007
-1,272
| -12% | -$38.3K | ﹤0.01% | 2273 |
|
|
2025
Q3 | $325K | Buy |
10,279
+2,594
| +34% | +$83.8K | ﹤0.01% | 2036 |
|
|
2025
Q2 | $236K | Sell |
7,685
-1,452
| -16% | -$51.1K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $365K | Sell |
9,137
-1,612
| -15% | -$63.2K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $450K | Sell |
10,749
-2,875
| -21% | -$130K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $666K | Sell |
13,624
-664
| -5% | -$32.3K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $646K | Sell |
14,288
-3,641
| -20% | -$162K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $797K | Sell |
17,929
-4,416
| -20% | -$191K | 0.01% | 1269 |
|
|
2023
Q4 | $966K | Buy |
22,345
+4,815
| +27% | +$198K | 0.01% | 1130 |
|
|
2023
Q3 | $720K | Sell |
17,530
-35
| -0.2% | -$1.53K | 0.01% | 1211 |
|
|
2023
Q2 | $803K | Sell |
17,565
-392
| -2% | -$20.2K | 0.01% | 1152 |
|
|
2023
Q1 | $987K | Sell |
17,957
-3,621
| -17% | -$192K | 0.01% | 1001 |
|
|
2022
Q4 | $1.23K | Sell |
21,578
-359
| -2% | -$18.8K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $1.03M | Sell |
21,937
-26,096
| -54% | -$1.28M | 0.01% | 908 |
|
|
2022
Q2 | $2.31M | Buy |
48,033
+3,532
| +8% | +$166K | 0.02% | 677 |
|
|
2022
Q1 | $1.98M | Buy |
44,501
+6,820
| +18% | +$302K | 0.02% | 803 |
|
|
2021
Q4 | $1.64M | Sell |
37,681
-17,075
| -31% | -$710K | 0.01% | 901 |
|
|
2021
Q3 | $2.29M | Buy |
54,756
+27,347
| +100% | +$1.19M | 0.01% | 834 |
|
|
2021
Q2 | $1.25M | Buy |
27,409
+1,188
| +5% | +$57.2K | 0.01% | 947 |
|
|
2021
Q1 | $1.32M | Buy |
26,221
+5,350
| +26% | +$255K | 0.01% | 878 |
|
|
2020
Q4 | $1.01M | Buy |
20,871
+13,119
| +169% | +$634K | 0.01% | 902 |
|
|
2020
Q3 | $375K | Sell |
7,752
-967
| -11% | -$47.7K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $433K | Buy |
8,719
+3,330
| +62% | +$165K | 0.01% | 1073 |
|
|
2020
Q1 | $249K | Buy |
5,389
+226
| +4% | +$10.9K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $255K | Sell |
5,163
-599
| -10% | -$28.4K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $270K | Sell |
5,762
-2,343
| -29% | -$101K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $324K | Buy |
8,105
+2,782
| +52% | +$109K | 0.01% | 1245 |
|
|
2019
Q1 | $203K | Sell |
5,323
-2,144
| -29% | -$75.6K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $246K | Buy |
7,467
+969
| +15% | +$36.7K | 0.01% | 1098 |
|
|
2018
Q3 | $238K | Sell |
6,498
-69
| -1% | -$2.81K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $265K | Buy |
6,567
+595
| +10% | +$23.2K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $259K | Sell |
5,972
-971
| -14% | -$43.7K | 0.01% | 952 |
|
|
2017
Q4 | $331K | Sell |
6,943
-2,651
| -28% | -$126K | 0.01% | 843 |
|
|
2017
Q3 | $439K | Sell |
9,594
-4,834
| -34% | -$245K | 0.01% | 955 |
|
|
2017
Q2 | $735K | Sell |
14,428
-2,127
| -13% | -$120K | 0.02% | 658 |
|
|
2017
Q1 | $941K | Buy |
16,555
+6,109
| +58% | +$370K | 0.03% | 559 |
|
|
2016
Q4 | $628K | Buy |
10,446
+3,587
| +52% | +$201K | 0.02% | 653 |
|
|
2016
Q3 | $370K | Sell |
6,859
-984
| -13% | -$59.6K | 0.02% | 756 |
|
|
2016
Q2 | $528K | Buy |
7,843
+4,666
| +147% | +$293K | 0.02% | 610 |
|
|
2016
Q1 | $301K | Sell |
3,177
-3,715
| -54% | -$218K | 0.01% | 763 |
|
|
2015
Q4 | $362K | Buy |
6,892
+2,086
| +43% | +$107K | 0.02% | 710 |
|
|
2015
Q3 | $244K | Buy |
+4,806
| New | +$236K | 0.01% | 801 |
|
|
2014
Q1 | – | Sell |
-6,219
| Closed | -$269K | – | 806 |
|
|
2013
Q4 | $269K | Buy |
+6,219
| New | +$258K | 0.03% | 558 |
|
Other funds holding CPB
VCM
VPM
