Quadrant Capital 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 | $491K | Buy |
22,067
+17,618
| +396% | +$452K | 0.01% | 906 |
|
|
2025
Q4 | $124K | Sell |
4,449
-27,391
| -86% | -$824K | ﹤0.01% | 1437 |
|
|
2025
Q3 | $1.01M | Buy |
31,840
+21,525
| +209% | +$696K | 0.03% | 501 |
|
|
2025
Q2 | $316K | Buy |
10,315
+6,026
| +140% | +$212K | 0.01% | 1111 |
|
|
2025
Q1 | $171K | Buy |
4,289
+1,385
| +48% | +$54.3K | 0.01% | 1369 |
|
|
2024
Q4 | $122K | Sell |
2,904
-1,440
| -33% | -$65.1K | 0.01% | 949 |
|
|
2024
Q3 | $213K | Buy |
4,344
+198
| +5% | +$9.64K | 0.01% | 658 |
|
|
2024
Q2 | $187K | Sell |
4,146
-404
| -9% | -$18K | 0.01% | 682 |
|
|
2024
Q1 | $202K | Buy |
4,550
+13
| +0.3% | +$562 | 0.02% | 623 |
|
|
2023
Q4 | $196K | Sell |
4,537
-1,184
| -21% | -$48.7K | 0.02% | 604 |
|
|
2023
Q3 | $235K | Buy |
5,721
+2,883
| +102% | +$126K | 0.02% | 465 |
|
|
2023
Q2 | $130K | Sell |
2,838
-986
| -26% | -$50.8K | 0.01% | 717 |
|
|
2023
Q1 | $210K | Buy |
3,824
+1,237
| +48% | +$65.6K | 0.02% | 494 |
|
|
2022
Q4 | $147K | Buy |
2,587
+127
| +5% | +$6.66K | 0.02% | 593 |
|
|
2022
Q3 | $116K | Sell |
2,460
-7
| -0.3% | -$343 | 0.02% | 623 |
|
|
2022
Q2 | $119K | Buy |
2,467
+158
| +7% | +$7.44K | 0.02% | 583 |
|
|
2022
Q1 | $103K | Buy |
2,309
+522
| +29% | +$23.1K | 0.01% | 657 |
|
|
2021
Q4 | $78K | Buy |
1,787
+13
| +0.7% | +$541 | 0.01% | 756 |
|
|
2021
Q3 | $74K | Sell |
1,774
-41
| -2% | -$1.78K | 0.01% | 721 |
|
|
2021
Q2 | $83K | Sell |
1,815
-49
| -3% | -$2.36K | 0.01% | 665 |
|
|
2021
Q1 | $94K | Buy |
1,864
+475
| +34% | +$22.6K | 0.02% | 598 |
|
|
2020
Q4 | $67K | Buy |
1,389
+364
| +36% | +$17.6K | 0.01% | 645 |
|
|
2020
Q3 | $50K | Buy |
1,025
+57
| +6% | +$2.81K | 0.01% | 657 |
|
|
2020
Q2 | $48K | Sell |
968
-1,527
| -61% | -$75.8K | 0.01% | 730 |
|
|
2020
Q1 | $116K | Buy |
2,495
+205
| +9% | +$9.86K | 0.02% | 532 |
|
|
2019
Q4 | $108K | Buy |
2,290
+67
| +3% | +$3.18K | 0.01% | 927 |
|
|
2019
Q3 | $102K | Sell |
2,223
-175
| -7% | -$7.56K | 0.02% | 863 |
|
|
2019
Q2 | $95K | Sell |
2,398
-26
| -1% | -$1.02K | 0.02% | 880 |
|
|
2019
Q1 | $87K | Buy |
2,424
+1,293
| +114% | +$45.6K | 0.02% | 892 |
|
|
2018
Q4 | $30K | Sell |
1,131
-81
| -7% | -$3.06K | 0.01% | 1061 |
|
|
2018
Q3 | $41K | Buy |
1,212
+56
| +5% | +$2.28K | 0.01% | 712 |
|
|
2018
Q2 | $45K | Buy |
1,156
+54
| +5% | +$2.1K | 0.02% | 683 |
|
|
2018
Q1 | $43K | Sell |
1,102
-20
| -2% | -$901 | 0.02% | 691 |
|
|
2017
Q4 | $50K | Buy |
1,122
+61
| +6% | +$2.9K | 0.02% | 613 |
|
|
2017
Q3 | $48K | Sell |
1,061
-60
| -5% | -$3.04K | 0.02% | 615 |
|
|
2017
Q2 | $57K | Sell |
1,121
-292
| -21% | -$16.5K | 0.03% | 516 |
|
|
2017
Q1 | $79K | Hold |
1,413
| – | – | 0.03% | 410 |
|
|
2016
Q4 | $84K | Buy |
1,413
+186
| +15% | +$10.4K | 0.04% | 301 |
|
|
2016
Q3 | $67K | Hold |
1,227
| – | – | 0.04% | 342 |
|
|
2016
Q2 | $81K | Hold |
1,227
| – | – | 0.06% | 268 |
|
|
2016
Q1 | $78K | Hold |
1,227
| – | – | 0.05% | 275 |
|
|
2015
Q4 | $64K | Hold |
1,227
| – | – | 0.04% | 331 |
|
|
2015
Q3 | $62K | Hold |
1,227
| – | – | 0.04% | 344 |
|
|
2015
Q2 | $58K | Buy |
+1,227
| New | +$57.3K | 0.04% | 392 |
|
Other funds holding CPB
VCM
VPM
