Sentry Investment 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 | – | Sell |
-542
| Closed | -$15K | – | 111 |
|
|
2025
Q4 | $15K | Hold |
542
| – | – | 0.01% | 510 |
|
|
2025
Q3 | $17K | Sell |
542
-68
| -11% | -$2.2K | 0.01% | 522 |
|
|
2025
Q2 | $19K | Hold |
610
| – | – | 0.01% | 490 |
|
|
2025
Q1 | $23K | Sell |
610
-231
| -27% | -$9.05K | 0.02% | 462 |
|
|
2024
Q4 | $35K | Sell |
841
-137
| -14% | -$6.19K | 0.02% | 433 |
|
|
2024
Q3 | $48K | Hold |
978
| – | – | 0.02% | 440 |
|
|
2024
Q2 | $44K | Buy |
+978
| New | +$43.6K | 0.02% | 424 |
|
|
2023
Q4 | – | Sell |
-1,138
| Closed | -$47K | – | 474 |
|
|
2023
Q3 | $47K | Sell |
1,138
-276
| -20% | -$12.1K | 0.02% | 471 |
|
|
2023
Q2 | $65K | Hold |
1,414
| – | – | 0.02% | 461 |
|
|
2023
Q1 | $78K | Buy |
1,414
+21
| +2% | +$1.11K | 0.03% | 401 |
|
|
2022
Q4 | $79K | Hold |
1,393
| – | – | 0.03% | 408 |
|
|
2022
Q3 | $66K | Hold |
1,393
| – | – | 0.03% | 429 |
|
|
2022
Q2 | $67K | Sell |
1,393
-206
| -13% | -$9.71K | 0.03% | 452 |
|
|
2022
Q1 | $71K | Sell |
1,599
-166
| -9% | -$7.34K | 0.02% | 470 |
|
|
2021
Q4 | $77K | Sell |
1,765
-43
| -2% | -$1.79K | 0.02% | 452 |
|
|
2021
Q3 | $76K | Buy |
+1,808
| New | +$78.5K | 0.02% | 467 |
|
|
2021
Q2 | – | Sell |
-1,829
| Closed | -$92K | – | 508 |
|
|
2021
Q1 | $92K | Sell |
1,829
-8,733
| -83% | -$416K | 0.03% | 439 |
|
|
2020
Q4 | $511K | Hold |
10,562
| – | – | 0.03% | 396 |
|
|
2020
Q3 | $511K | Hold |
10,562
| – | – | 0.03% | 363 |
|
|
2020
Q2 | $524K | Buy |
10,562
+33
| +0.3% | +$1.64K | 0.03% | 393 |
|
|
2020
Q1 | $486K | Sell |
10,529
-627
| -6% | -$30.2K | 0.04% | 312 |
|
|
2019
Q4 | $551K | Hold |
11,156
| – | – | 0.03% | 385 |
|
|
2019
Q3 | $523K | Buy |
+11,156
| New | +$482K | 0.03% | 372 |
|
|
2019
Q2 | – | Sell |
-11,126
| Closed | -$424K | – | 475 |
|
|
2019
Q1 | $424K | Sell |
11,126
-988
| -8% | -$34.9K | 0.03% | 423 |
|
|
2018
Q4 | $400K | Sell |
12,114
-321
| -3% | -$12.1K | 0.03% | 425 |
|
|
2018
Q3 | $455K | Hold |
12,435
| – | – | 0.03% | 422 |
|
|
2018
Q2 | $504K | Sell |
12,435
-1,401
| -10% | -$54.5K | 0.03% | 421 |
|
|
2018
Q1 | $599K | Sell |
13,836
-1,332
| -9% | -$60K | 0.04% | 404 |
|
|
2017
Q4 | $730K | Hold |
15,168
| – | – | 0.04% | 385 |
|
|
2017
Q3 | $710K | Buy |
15,168
+8,190
| +117% | +$415K | 0.03% | 395 |
|
|
2017
Q2 | $364K | Sell |
6,978
-8,177
| -54% | -$463K | 0.01% | 471 |
|
|
2017
Q1 | $867K | Buy |
15,155
+94
| +0.6% | +$5.69K | 0.04% | 337 |
|
|
2016
Q4 | $911K | Buy |
15,061
+1,953
| +15% | +$109K | 0.04% | 336 |
|
|
2016
Q3 | $717K | Buy |
13,108
+692
| +6% | +$41.9K | 0.03% | 390 |
|
|
2016
Q2 | $826K | Hold |
12,416
| – | – | 0.04% | 358 |
|
|
2016
Q1 | $792K | Hold |
12,416
| – | – | 0.04% | 360 |
|
|
2015
Q4 | $652K | Buy |
+12,416
| New | +$636K | 0.03% | 398 |
|
|
2014
Q4 | – | Sell |
-6,885
| Closed | -$294K | – | 531 |
|
|
2014
Q3 | $294K | Sell |
6,885
-848
| -11% | -$37.1K | 0.02% | 483 |
|
|
2014
Q2 | $354K | Sell |
7,733
-567
| -7% | -$25.6K | 0.02% | 470 |
|
|
2014
Q1 | $373K | Hold |
8,300
| – | – | 0.02% | 458 |
|
|
2013
Q4 | $359K | Sell |
8,300
-4,800
| -37% | -$199K | 0.02% | 470 |
|
|
2013
Q3 | $533K | Buy |
13,100
+3,600
| +38% | +$161K | 0.03% | 398 |
|
|
2013
Q2 | $426K | Buy |
+9,500
| New | +$431K | 0.02% | 351 |
|
Other funds holding CPB
VCM
VPM
