Rodgers Brothers’s Campbell Soup CPB Stock Holding History

Rodgers Brothers’s Portfolio CPB Stock Details CPB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$843K	Buy	27,509 +5	+0%	+$153	0.11%	146
2025 Q1	$1.1M	Sell	27,504 -496	-2%	-$19.8K	0.15%	126
2024 Q4	$1.17M	Buy	28,000 +504	+2%	+$21.1K	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%	+$12.2K	0.36%	78
2024 Q1	$2.57M	Buy	57,754 +3	+0%	+$133	0.35%	79
2023 Q4	$2.5M	Sell	57,751 -1,271	-2%	-$54.9K	0.39%	75
2023 Q3	$2.42M	Buy	59,022 +31,443	+114%	+$1.29M	0.41%	67
2023 Q2	$1.26M	Buy	27,579 +884	+3%	+$40.4K	0.22%	96
2023 Q1	$1.47M	Sell	26,695 -250	-0.9%	-$13.7K	0.28%	94
2022 Q4	$1.53M	Hold	26,945	–	–	0.31%	85
2022 Q3	$1.27M	Sell	26,945 -2,317	-8%	-$109K	0.27%	96
2022 Q2	$1.41M	Sell	29,262 -1,100	-4%	-$52.9K	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%	+$18.2K	0.26%	95
2021 Q1	$1.51M	Buy	29,962 +70	+0.2%	+$3.52K	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%	-$238K	0.44%	62
2019 Q4	$1.74M	Sell	35,157 -20	-0.1%	-$988	0.45%	58
2019 Q3	$1.65M	Sell	35,177 -5,673	-14%	-$266K	0.46%	60
2019 Q2	$1.64M	Sell	40,850 -500	-1%	-$20K	0.46%	64
2019 Q1	$1.58M	Sell	41,350 -2,850	-6%	-$109K	0.45%	63
2018 Q4	$1.46M	Sell	44,200 -10,593	-19%	-$349K	0.47%	57
2018 Q3	$2.01M	Buy	54,793 +2,821	+5%	+$103K	0.58%	48
2018 Q2	$2.11M	Buy	51,972 +2,773	+6%	+$112K	0.64%	48
2018 Q1	$2.13M	Buy	49,199 +8,353	+20%	+$362K	0.7%	46
2017 Q4	$1.97M	Sell	40,846 -5,697	-12%	-$274K	0.64%	47
2017 Q3	$2.18M	Buy	46,543 +1,453	+3%	+$68K	0.77%	40
2017 Q2	$2.35M	Buy	45,090 +9,750	+28%	+$508K	0.87%	39
2017 Q1	$2.02M	Sell	35,340 -600	-2%	-$34.3K	0.76%	42
2016 Q4	$2.17M	Sell	35,940 -1,450	-4%	-$87.7K	0.85%	36
2016 Q3	$2.05M	Sell	37,390 -500	-1%	-$27.3K	0.82%	39
2016 Q2	$2.52M	Sell	37,890 -9,650	-20%	-$642K	1.04%	30
2016 Q1	$3.03M	Sell	47,540 -9,975	-17%	-$636K	1.32%	25
2015 Q4	$3.02M	Sell	57,515 -400	-0.7%	-$21K	1.41%	23
2015 Q3	$2.94M	Hold	57,915	–	–	1.47%	21
2015 Q2	$2.76M	Sell	57,915 -600	-1%	-$28.6K	1.31%	23
2015 Q1	$2.72M	Sell	58,515 -700	-1%	-$32.6K	1.33%	23
2014 Q4	$2.61M	Buy	59,215 +500	+0.9%	+$22K	1.3%	24
2014 Q3	$2.51M	Sell	58,715 -130	-0.2%	-$5.56K	1.31%	24
2014 Q2	$2.7M	Sell	58,845 -3,750	-6%	-$172K	1.33%	23
2014 Q1	$2.81M	Buy	62,595 +1,000	+2%	+$44.9K	1.35%	21
2013 Q4	$2.67M	Buy	61,595 +26,040	+73%	+$1.13M	1.32%	21
2013 Q3	$1.45M	Hold	35,555	–	–	0.79%	38
2013 Q2	$1.59M	Buy	+35,555	New	+$1.59M	0.95%	32