RhumbLine Advisers’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 | $12.1M | Buy |
544,742
+73,320
| +16% | +$1.88M | 0.01% | 961 |
|
|
2025
Q4 | $13.1M | Sell |
471,422
-11,637
| -2% | -$350K | 0.01% | 937 |
|
|
2025
Q3 | $15.3M | Sell |
483,059
-38,426
| -7% | -$1.24M | 0.01% | 882 |
|
|
2025
Q2 | $16M | Buy |
521,485
+57,700
| +12% | +$2.03M | 0.01% | 826 |
|
|
2025
Q1 | $18.5M | Buy |
463,785
+43,315
| +10% | +$1.7M | 0.02% | 725 |
|
|
2024
Q4 | $17.6M | Buy |
420,470
+8,257
| +2% | +$373K | 0.02% | 773 |
|
|
2024
Q3 | $20.2M | Buy |
412,213
+5,059
| +1% | +$246K | 0.02% | 704 |
|
|
2024
Q2 | $18.4M | Buy |
407,154
+3,007
| +0.7% | +$134K | 0.02% | 716 |
|
|
2024
Q1 | $18M | Buy |
404,147
+14,567
| +4% | +$630K | 0.02% | 761 |
|
|
2023
Q4 | $16.8M | Sell |
389,580
-3,797
| -1% | -$156K | 0.02% | 767 |
|
|
2023
Q3 | $16.2M | Sell |
393,377
-5,864
| -1% | -$257K | 0.02% | 736 |
|
|
2023
Q2 | $18.2M | Buy |
399,241
+14,953
| +4% | +$771K | 0.02% | 695 |
|
|
2023
Q1 | $21.1M | Buy |
384,288
+9,445
| +3% | +$501K | 0.03% | 578 |
|
|
2022
Q4 | $21.3M | Buy |
374,843
+9,746
| +3% | +$511K | 0.03% | 559 |
|
|
2022
Q3 | $17.2M | Buy |
365,097
+16,905
| +5% | +$829K | 0.03% | 604 |
|
|
2022
Q2 | $16.7M | Buy |
348,192
+28,798
| +9% | +$1.36M | 0.02% | 622 |
|
|
2022
Q1 | $14.2M | Buy |
319,394
+20,335
| +7% | +$899K | 0.02% | 761 |
|
|
2021
Q4 | $13M | Buy |
299,059
+6,828
| +2% | +$284K | 0.02% | 845 |
|
|
2021
Q3 | $12.2M | Sell |
292,231
-16,556
| -5% | -$719K | 0.02% | 849 |
|
|
2021
Q2 | $14.1M | Sell |
308,787
-23,552
| -7% | -$1.13M | 0.02% | 807 |
|
|
2021
Q1 | $16.7M | Sell |
332,339
-7,703
| -2% | -$367K | 0.02% | 687 |
|
|
2020
Q4 | $16.4M | Buy |
340,042
+14,669
| +5% | +$709K | 0.02% | 639 |
|
|
2020
Q3 | $15.7M | Buy |
325,373
+16,548
| +5% | +$817K | 0.02% | 580 |
|
|
2020
Q2 | $15.3M | Sell |
308,825
-12,763
| -4% | -$634K | 0.03% | 566 |
|
|
2020
Q1 | $14.8M | Buy |
321,588
+28,157
| +10% | +$1.35M | 0.03% | 496 |
|
|
2019
Q4 | $14.5M | Buy |
293,431
+11,368
| +4% | +$539K | 0.02% | 632 |
|
|
2019
Q3 | $13.2M | Sell |
282,063
-6,705
| -2% | -$290K | 0.02% | 636 |
|
|
2019
Q2 | $11.6M | Sell |
288,768
-50,811
| -15% | -$2M | 0.02% | 696 |
|
|
2019
Q1 | $12.9M | Sell |
339,579
-18,393
| -5% | -$649K | 0.03% | 625 |
|
|
2018
Q4 | $11.8M | Sell |
357,972
-10,223
| -3% | -$387K | 0.03% | 619 |
|
|
2018
Q3 | $13.5M | Sell |
368,195
-10,382
| -3% | -$423K | 0.03% | 563 |
|
|
2018
Q2 | $15.3M | Sell |
378,577
-7,741
| -2% | -$301K | 0.03% | 514 |
|
|
2018
Q1 | $16.7M | Sell |
386,318
-14,286
| -4% | -$644K | 0.03% | 486 |
|
|
2017
Q4 | $19.3M | Buy |
400,604
+9,015
| +2% | +$428K | 0.04% | 456 |
|
|
2017
Q3 | $18.3M | Sell |
391,589
-13,016
| -3% | -$659K | 0.04% | 452 |
|
|
2017
Q2 | $21.1M | Sell |
404,605
-25,101
| -6% | -$1.42M | 0.05% | 395 |
|
|
2017
Q1 | $24.6M | Buy |
429,706
+6,177
| +1% | +$374K | 0.06% | 341 |
|
|
2016
Q4 | $25.6M | Buy |
423,529
+73,117
| +21% | +$4.1M | 0.06% | 304 |
|
|
2016
Q3 | $19.2M | Buy |
350,412
+6,051
| +2% | +$366K | 0.05% | 349 |
|
|
2016
Q2 | $22.9M | Buy |
344,361
+43,013
| +14% | +$2.7M | 0.07% | 291 |
|
|
2016
Q1 | $19.2M | Buy |
301,348
+11,654
| +4% | +$685K | 0.06% | 313 |
|
|
2015
Q4 | $15.2M | Buy |
289,694
+25,148
| +10% | +$1.29M | 0.05% | 374 |
|
|
2015
Q3 | $13.4M | Sell |
264,546
-10,732
| -4% | -$527K | 0.05% | 403 |
|
|
2015
Q2 | $13.1M | Buy |
275,278
+11,916
| +5% | +$556K | 0.04% | 434 |
|
|
2015
Q1 | $12.3M | Buy |
263,362
+2,538
| +1% | +$117K | 0.04% | 447 |
|
|
2014
Q4 | $11.5M | Sell |
260,824
-24,748
| -9% | -$1.08M | 0.03% | 450 |
|
|
2014
Q3 | $12.2M | Buy |
285,572
+313
| +0.1% | +$13.7K | 0.04% | 424 |
|
|
2014
Q2 | $13.1M | Sell |
285,259
-7,763
| -3% | -$351K | 0.04% | 418 |
|
|
2014
Q1 | $13.2M | Sell |
293,022
-12,182
| -4% | -$521K | 0.04% | 405 |
|
|
2013
Q4 | $13.2M | Buy |
305,204
+6,886
| +2% | +$285K | 0.04% | 402 |
|
|
2013
Q3 | $12.1M | Buy |
298,318
+1,560
| +0.5% | +$69.9K | 0.04% | 431 |
|
|
2013
Q2 | $13.3M | Buy |
+296,758
| New | +$13.5M | 0.04% | 377 |
|
Other funds holding CPB
VCM
VPM
