RC
RBF Capital’s Campbell Soup CPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.91M | Buy |
95,000
+45,000
| +90% | +$1.38M | 0.14% | 142 |
|
2025
Q1 | $2M | Hold |
50,000
| – | – | 0.12% | 178 |
|
2024
Q4 | $2.09M | Buy |
50,000
+10,000
| +25% | +$419K | 0.11% | 180 |
|
2024
Q3 | $1.96M | Hold |
40,000
| – | – | 0.1% | 193 |
|
2024
Q2 | $1.81M | Sell |
40,000
-10,000
| -20% | -$452K | 0.1% | 186 |
|
2024
Q1 | $2.22M | Sell |
50,000
-6,000
| -11% | -$267K | 0.12% | 169 |
|
2023
Q4 | $2.42M | Buy |
56,000
+6,000
| +12% | +$259K | 0.15% | 149 |
|
2023
Q3 | $2.05M | Buy |
+50,000
| New | +$2.05M | 0.13% | 152 |
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$220K | – | 530 |
|
2023
Q1 | $220K | Hold |
4,000
| – | – | 0.02% | 439 |
|
2022
Q4 | $227K | Buy |
+4,000
| New | +$227K | 0.02% | 441 |
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$433K | – | 396 |
|
2018
Q1 | $433K | Hold |
10,000
| – | – | 0.05% | 238 |
|
2017
Q4 | $481K | Hold |
10,000
| – | – | 0.05% | 223 |
|
2017
Q3 | $468K | Hold |
10,000
| – | – | 0.06% | 216 |
|
2017
Q2 | $522K | Hold |
10,000
| – | – | 0.07% | 199 |
|
2017
Q1 | $572K | Hold |
10,000
| – | – | 0.08% | 187 |
|
2016
Q4 | $605K | Hold |
10,000
| – | – | 0.09% | 181 |
|
2016
Q3 | $547K | Hold |
10,000
| – | – | 0.09% | 179 |
|
2016
Q2 | $665K | Hold |
10,000
| – | – | 0.13% | 152 |
|
2016
Q1 | $638K | Hold |
10,000
| – | – | 0.12% | 164 |
|
2015
Q4 | $526K | Hold |
10,000
| – | – | 0.1% | 185 |
|
2015
Q3 | $507K | Hold |
10,000
| – | – | 0.11% | 170 |
|
2015
Q2 | $477K | Sell |
10,000
-5,000
| -33% | -$239K | 0.09% | 186 |
|
2015
Q1 | $698K | Buy |
15,000
+5,000
| +50% | +$233K | 0.14% | 137 |
|
2014
Q4 | $440K | Sell |
10,000
-10,000
| -50% | -$440K | 0.09% | 173 |
|
2014
Q3 | $855K | Hold |
20,000
| – | – | 0.2% | 113 |
|
2014
Q2 | $916K | Hold |
20,000
| – | – | 0.22% | 108 |
|
2014
Q1 | $898K | Hold |
20,000
| – | – | 0.22% | 107 |
|
2013
Q4 | $866K | Hold |
20,000
| – | – | 0.2% | 113 |
|
2013
Q3 | $814K | Hold |
20,000
| – | – | 0.22% | 108 |
|
2013
Q2 | $896K | Buy |
+20,000
| New | +$896K | 0.25% | 89 |
|