Rafferty Asset 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 | $262K | Sell |
11,776
-4,680
| -28% | -$120K | ﹤0.01% | 974 |
|
|
2025
Q4 | $459K | Sell |
16,456
-314
| -2% | -$9.44K | ﹤0.01% | 923 |
|
|
2025
Q3 | $530K | Buy |
16,770
+101
| +0.6% | +$3.26K | ﹤0.01% | 892 |
|
|
2025
Q2 | $511K | Buy |
16,669
+3,101
| +23% | +$109K | ﹤0.01% | 882 |
|
|
2025
Q1 | $542K | Sell |
13,568
-3,476
| -20% | -$136K | ﹤0.01% | 847 |
|
|
2024
Q4 | $714K | Buy |
17,044
+1,834
| +12% | +$82.9K | ﹤0.01% | 854 |
|
|
2024
Q3 | $744K | Sell |
15,210
-573
| -4% | -$27.9K | ﹤0.01% | 860 |
|
|
2024
Q2 | $713K | Buy |
15,783
+834
| +6% | +$37.2K | ﹤0.01% | 876 |
|
|
2024
Q1 | $664K | Sell |
14,949
-295
| -2% | -$12.8K | ﹤0.01% | 906 |
|
|
2023
Q4 | $659K | Buy |
15,244
+587
| +4% | +$24.1K | ﹤0.01% | 915 |
|
|
2023
Q3 | $602K | Buy |
14,657
+1,222
| +9% | +$53.5K | ﹤0.01% | 893 |
|
|
2023
Q2 | $614K | Buy |
13,435
+1,301
| +11% | +$67.1K | ﹤0.01% | 923 |
|
|
2023
Q1 | $667K | Buy |
12,134
+937
| +8% | +$49.7K | ﹤0.01% | 891 |
|
|
2022
Q4 | $635K | Buy |
11,197
+5,525
| +97% | +$290K | 0.01% | 853 |
|
|
2022
Q3 | $267K | Buy |
+5,672
| New | +$278K | ﹤0.01% | 1032 |
|
|
2017
Q1 | – | Sell |
-72,229
| Closed | -$4.37M | – | 534 |
|
|
2016
Q4 | $4.37M | Buy |
+72,229
| New | +$4.05M | 0.2% | 45 |
|
|
2016
Q2 | – | Sell |
-47,982
| Closed | -$3.06M | – | 515 |
|
|
2016
Q1 | $3.06M | Sell |
47,982
-7,651
| -14% | -$450K | 0.17% | 80 |
|
|
2015
Q4 | $2.96M | Buy |
+55,633
| New | +$2.85M | 0.36% | 55 |
|
|
2015
Q3 | – | Sell |
-7,704
| Closed | -$367K | – | 558 |
|
|
2015
Q2 | $367K | Buy |
+7,704
| New | +$360K | 0.02% | 408 |
|
Other funds holding CPB
VCM
VPM
