Rodgers Brothers’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 | $434K | Sell |
19,476
-3,194
| -14% | -$82K | 0.05% | 185 |
|
|
2025
Q4 | $632K | Sell |
22,670
-994
| -4% | -$29.9K | 0.08% | 164 |
|
|
2025
Q3 | $747K | Sell |
23,664
-3,845
| -14% | -$124K | 0.09% | 161 |
|
|
2025
Q2 | $843K | Buy |
27,509
+5
| +0% | +$176 | 0.11% | 146 |
|
|
2025
Q1 | $1.1M | Sell |
27,504
-496
| -2% | -$19.4K | 0.15% | 126 |
|
|
2024
Q4 | $1.17M | Buy |
28,000
+504
| +2% | +$22.8K | 0.15% | 121 |
|
|
2024
Q3 | $1.35M | Sell |
27,496
-30,527
| -53% | -$1.49M | 0.17% | 116 |
|
|
2024
Q2 | $2.62M | Buy |
58,023
+269
| +0.5% | +$12K | 0.36% | 78 |
|
|
2024
Q1 | $2.57M | Buy |
57,754
+3
| +0% | +$130 | 0.35% | 79 |
|
|
2023
Q4 | $2.5M | Sell |
57,751
-1,271
| -2% | -$52.3K | 0.39% | 75 |
|
|
2023
Q3 | $2.42M | Buy |
59,022
+31,443
| +114% | +$1.38M | 0.41% | 67 |
|
|
2023
Q2 | $1.26M | Buy |
27,579
+884
| +3% | +$45.6K | 0.22% | 96 |
|
|
2023
Q1 | $1.47M | Sell |
26,695
-250
| -0.9% | -$13.3K | 0.28% | 94 |
|
|
2022
Q4 | $1.53M | Hold |
26,945
| – | – | 0.31% | 85 |
|
|
2022
Q3 | $1.27M | Sell |
26,945
-2,317
| -8% | -$114K | 0.27% | 96 |
|
|
2022
Q2 | $1.41M | Sell |
29,262
-1,100
| -4% | -$51.8K | 0.28% | 91 |
|
|
2022
Q1 | $1.35M | Hold |
30,362
| – | – | 0.24% | 97 |
|
|
2021
Q4 | $1.32M | Hold |
30,362
| – | – | 0.24% | 97 |
|
|
2021
Q3 | $1.27M | Hold |
30,362
| – | – | 0.25% | 94 |
|
|
2021
Q2 | $1.38M | Buy |
30,362
+400
| +1% | +$19.3K | 0.26% | 95 |
|
|
2021
Q1 | $1.51M | Buy |
29,962
+70
| +0.2% | +$3.33K | 0.31% | 85 |
|
|
2020
Q4 | $1.45M | Hold |
29,892
| – | – | 0.33% | 81 |
|
|
2020
Q3 | $1.45M | Hold |
29,892
| – | – | 0.37% | 73 |
|
|
2020
Q2 | $1.48M | Sell |
29,892
-100
| -0.3% | -$4.97K | 0.4% | 64 |
|
|
2020
Q1 | $1.38M | Sell |
29,992
-5,165
| -15% | -$248K | 0.44% | 62 |
|
|
2019
Q4 | $1.74M | Sell |
35,157
-20
| -0.1% | -$948 | 0.45% | 58 |
|
|
2019
Q3 | $1.65M | Sell |
35,177
-5,673
| -14% | -$245K | 0.46% | 60 |
|
|
2019
Q2 | $1.64M | Sell |
40,850
-500
| -1% | -$19.6K | 0.46% | 64 |
|
|
2019
Q1 | $1.58M | Sell |
41,350
-2,850
| -6% | -$101K | 0.45% | 63 |
|
|
2018
Q4 | $1.46M | Sell |
44,200
-10,593
| -19% | -$401K | 0.47% | 57 |
|
|
2018
Q3 | $2.01M | Buy |
54,793
+2,821
| +5% | +$115K | 0.58% | 48 |
|
|
2018
Q2 | $2.11M | Buy |
51,972
+2,773
| +6% | +$108K | 0.64% | 48 |
|
|
2018
Q1 | $2.13M | Buy |
49,199
+8,353
| +20% | +$376K | 0.7% | 46 |
|
|
2017
Q4 | $1.97M | Sell |
40,846
-5,697
| -12% | -$271K | 0.64% | 47 |
|
|
2017
Q3 | $2.18M | Buy |
46,543
+1,453
| +3% | +$73.6K | 0.77% | 40 |
|
|
2017
Q2 | $2.35M | Buy |
45,090
+9,750
| +28% | +$552K | 0.87% | 39 |
|
|
2017
Q1 | $2.02M | Sell |
35,340
-600
| -2% | -$36.3K | 0.76% | 42 |
|
|
2016
Q4 | $2.17M | Sell |
35,940
-1,450
| -4% | -$81.3K | 0.85% | 36 |
|
|
2016
Q3 | $2.04M | Sell |
37,390
-500
| -1% | -$30.3K | 0.82% | 39 |
|
|
2016
Q2 | $2.52M | Sell |
37,890
-9,650
| -20% | -$605K | 1.04% | 30 |
|
|
2016
Q1 | $3.03M | Sell |
47,540
-9,975
| -17% | -$586K | 1.32% | 25 |
|
|
2015
Q4 | $3.02M | Sell |
57,515
-400
| -0.7% | -$20.5K | 1.41% | 23 |
|
|
2015
Q3 | $2.94M | Hold |
57,915
| – | – | 1.47% | 21 |
|
|
2015
Q2 | $2.76M | Sell |
57,915
-600
| -1% | -$28K | 1.31% | 23 |
|
|
2015
Q1 | $2.72M | Sell |
58,515
-700
| -1% | -$32.3K | 1.33% | 23 |
|
|
2014
Q4 | $2.6M | Buy |
59,215
+500
| +0.9% | +$21.9K | 1.3% | 24 |
|
|
2014
Q3 | $2.51M | Sell |
58,715
-130
| -0.2% | -$5.69K | 1.31% | 24 |
|
|
2014
Q2 | $2.7M | Sell |
58,845
-3,750
| -6% | -$169K | 1.33% | 23 |
|
|
2014
Q1 | $2.81M | Buy |
62,595
+1,000
| +2% | +$42.8K | 1.35% | 21 |
|
|
2013
Q4 | $2.67M | Buy |
61,595
+26,040
| +73% | +$1.08M | 1.32% | 21 |
|
|
2013
Q3 | $1.45M | Hold |
35,555
| – | – | 0.79% | 38 |
|
|
2013
Q2 | $1.59M | Buy |
+35,555
| New | +$1.61M | 0.95% | 32 |
|
Other funds holding CPB
VCM
VPM
