Private Trust Company’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 | $68.9K | Sell |
3,094
-178
| -5% | -$4.57K | 0.01% | 1170 |
|
|
2025
Q4 | $91.2K | Buy |
3,272
+136
| +4% | +$4.09K | 0.01% | 1050 |
|
|
2025
Q3 | $99K | Buy |
3,136
+117
| +4% | +$3.78K | 0.01% | 1026 |
|
|
2025
Q2 | $92.5K | Buy |
3,019
+19
| +0.6% | +$668 | 0.01% | 983 |
|
|
2025
Q1 | $120K | Sell |
3,000
-40
| -1% | -$1.57K | 0.01% | 879 |
|
|
2024
Q4 | $127K | Buy |
3,040
+29
| +1% | +$1.31K | 0.01% | 839 |
|
|
2024
Q3 | $147K | Hold |
3,011
| – | – | 0.01% | 795 |
|
|
2024
Q2 | $136K | Hold |
3,011
| – | – | 0.01% | 778 |
|
|
2024
Q1 | $134K | Sell |
3,011
-226
| -7% | -$9.78K | 0.01% | 772 |
|
|
2023
Q4 | $140K | Buy |
3,237
+78
| +2% | +$3.21K | 0.02% | 728 |
|
|
2023
Q3 | $130K | Sell |
3,159
-12
| -0.4% | -$525 | 0.02% | 710 |
|
|
2023
Q2 | $145K | Buy |
3,171
+12
| +0.4% | +$619 | 0.02% | 674 |
|
|
2023
Q1 | $174K | Hold |
3,159
| – | – | 0.02% | 584 |
|
|
2022
Q4 | $179K | Sell |
3,159
-3
| -0.1% | -$157 | 0.03% | 540 |
|
|
2022
Q3 | $149K | Hold |
3,162
| – | – | 0.02% | 554 |
|
|
2022
Q2 | $152K | Buy |
+3,162
| New | +$149K | 0.02% | 560 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$13K | – | 475 |
|
|
2014
Q3 | $13K | Sell |
300
-1,000
| -77% | -$43.8K | ﹤0.01% | 998 |
|
|
2014
Q2 | $60K | Buy |
1,300
+400
| +44% | +$18.1K | 0.02% | 516 |
|
|
2014
Q1 | $40K | Buy |
900
+660
| +275% | +$28.3K | 0.02% | 544 |
|
|
2013
Q4 | $10K | Hold |
240
| – | – | ﹤0.01% | 937 |
|
|
2013
Q3 | $10K | Buy |
+240
| New | +$10.8K | ﹤0.01% | 910 |
|
Other funds holding CPB
VCM
VPM
