TOBAM’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-102,516
| Closed | -$3.14M | – | 254 |
|
|
2025
Q2 | $3.14M | Sell |
102,516
-3,702
| -3% | -$130K | 1.23% | 35 |
|
|
2025
Q1 | $4.24M | Sell |
106,218
-1,411
| -1% | -$55.3K | 1.81% | 14 |
|
|
2024
Q4 | $4.51M | Sell |
107,629
-76,830
| -42% | -$3.47M | 1.38% | 23 |
|
|
2024
Q3 | $9.02M | Sell |
184,459
-67,162
| -27% | -$3.27M | 1.65% | 18 |
|
|
2024
Q2 | $11.4M | Sell |
251,621
-202,681
| -45% | -$9.03M | 1.78% | 21 |
|
|
2024
Q1 | $20.2M | Sell |
454,302
-82,788
| -15% | -$3.58M | 1.81% | 23 |
|
|
2023
Q4 | $23.2M | Sell |
537,090
-101,449
| -16% | -$4.17M | 2.03% | 19 |
|
|
2023
Q3 | $26.2M | Buy |
638,539
+1,960
| +0.3% | +$85.7K | 2.11% | 17 |
|
|
2023
Q2 | $29.1M | Sell |
636,579
-103,441
| -14% | -$5.33M | 2.19% | 17 |
|
|
2023
Q1 | $40.7M | Buy |
740,020
+78,680
| +12% | +$4.18M | 2.68% | 8 |
|
|
2022
Q4 | $37.5M | Buy |
661,340
+7,128
| +1% | +$374K | 2.48% | 9 |
|
|
2022
Q3 | $30.8M | Sell |
654,212
-32,362
| -5% | -$1.59M | 2.15% | 14 |
|
|
2022
Q2 | $33M | Sell |
686,574
-198,320
| -22% | -$9.34M | 2.07% | 17 |
|
|
2022
Q1 | $39.4M | Sell |
884,894
-137,293
| -13% | -$6.07M | 1.98% | 13 |
|
|
2021
Q4 | $44.4M | Sell |
1,022,187
-85,088
| -8% | -$3.54M | 2% | 14 |
|
|
2021
Q3 | $46.3M | Sell |
1,107,275
-28,757
| -3% | -$1.25M | 1.96% | 13 |
|
|
2021
Q2 | $51.8M | Buy |
1,136,032
+101,161
| +10% | +$4.87M | 2.07% | 10 |
|
|
2021
Q1 | $52M | Buy |
1,034,871
+31,481
| +3% | +$1.5M | 2.21% | 10 |
|
|
2020
Q4 | $48.5M | Buy |
1,003,390
+49,872
| +5% | +$2.41M | 2.16% | 11 |
|
|
2020
Q3 | $46.1M | Buy |
953,518
+136,980
| +17% | +$6.76M | 2.31% | 10 |
|
|
2020
Q2 | $40.5M | Buy |
816,538
+239,815
| +42% | +$11.9M | 2.61% | 6 |
|
|
2020
Q1 | $26.6M | Sell |
576,723
-184,556
| -24% | -$8.88M | 2.11% | 16 |
|
|
2019
Q4 | $37.6M | Sell |
761,279
-123,401
| -14% | -$5.85M | 2.31% | 12 |
|
|
2019
Q3 | $41.5M | Sell |
884,680
-201,919
| -19% | -$8.72M | 2.68% | 9 |
|
|
2019
Q2 | $43.5M | Sell |
1,086,599
-195,657
| -15% | -$7.68M | 2.42% | 9 |
|
|
2019
Q1 | $48.9M | Buy |
1,282,256
+4,540
| +0.4% | +$160K | 2.47% | 10 |
|
|
2018
Q4 | $42.2M | Sell |
1,277,716
-20,491
| -2% | -$775K | 2.03% | 14 |
|
|
2018
Q3 | $47.6M | Buy |
1,298,207
+24,001
| +2% | +$978K | 2.03% | 13 |
|
|
2018
Q2 | $51.7M | Buy |
1,274,206
+217,393
| +21% | +$8.46M | 2.13% | 10 |
|
|
2018
Q1 | $45.8M | Buy |
1,056,813
+380,667
| +56% | +$17.1M | 1.88% | 11 |
|
|
2017
Q4 | $32.5M | Sell |
676,146
-71,334
| -10% | -$3.39M | 1.41% | 20 |
|
|
2017
Q3 | $35M | Buy |
747,480
+143,370
| +24% | +$7.26M | 1.32% | 27 |
|
|
2017
Q2 | $31.5M | Sell |
604,110
-7,246
| -1% | -$410K | 1.18% | 32 |
|
|
2017
Q1 | $35M | Buy |
611,356
+72,389
| +13% | +$4.38M | 1.35% | 30 |
|
|
2016
Q4 | $32.6M | Buy |
538,967
+211,090
| +64% | +$11.8M | 1.33% | 29 |
|
|
2016
Q3 | $17.9M | Buy |
327,877
+282,363
| +620% | +$17.1M | 0.65% | 51 |
|
|
2016
Q2 | $3.03M | Buy |
+45,514
| New | +$2.85M | 0.12% | 89 |
|
Other funds holding CPB
BGC
BT