Versant Capital Management’s Campbell Soup CPB Stock Holding History

Versant Capital Management’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.31K	Buy	108 +80	+286%	+$2.45K	﹤0.01%	2285
2025 Q1	$1.12K	Hold	28	–	–	﹤0.01%	2340
2024 Q4	$1.17K	Hold	28	–	–	﹤0.01%	2160
2024 Q3	$1.37K	Hold	28	–	–	﹤0.01%	1669
2024 Q2	$1.27K	Hold	28	–	–	﹤0.01%	1621
2024 Q1	$1.25K	Hold	28	–	–	﹤0.01%	1484
2023 Q4	$1.21K	Sell	28 -17	-38%	-$735	﹤0.01%	1454
2023 Q3	$1.85K	Sell	45 -10	-18%	-$411	﹤0.01%	1337
2023 Q2	$2.51K	Sell	55 -28	-34%	-$1.28K	﹤0.01%	1290
2023 Q1	$4.56K	Sell	83 -68	-45%	-$3.74K	﹤0.01%	972
2022 Q4	$8.57K	Hold	151	–	–	﹤0.01%	721
2022 Q3	$7K	Hold	151	–	–	﹤0.01%	738
2022 Q2	$7K	Hold	151	–	–	﹤0.01%	740
2022 Q1	$7K	Hold	151	–	–	﹤0.01%	774
2021 Q4	$7K	Sell	151 -5	-3%	-$232	﹤0.01%	786
2021 Q3	$7K	Sell	156 -81	-34%	-$3.64K	﹤0.01%	780
2021 Q2	$11K	Sell	237 -108	-31%	-$5.01K	﹤0.01%	676
2021 Q1	$17K	Hold	345	–	–	0.01%	604
2020 Q4	$16K	Sell	345 -162	-32%	-$7.51K	0.01%	571
2020 Q3	$24K	Sell	507 -107	-17%	-$5.07K	0.01%	371
2020 Q2	$30K	Sell	614 -10	-2%	-$489	0.01%	311
2020 Q1	$28K	Sell	624 -20	-3%	-$897	0.01%	285
2019 Q4	$31K	Sell	644 -143	-18%	-$6.88K	0.02%	328
2019 Q3	$36K	Buy	787 +88	+13%	+$4.03K	0.02%	283
2019 Q2	$28K	Sell	699 -69	-9%	-$2.76K	0.01%	357
2019 Q1	$29K	Buy	768 +246	+47%	+$9.29K	0.01%	442
2018 Q4	$17K	Buy	522 +167	+47%	+$5.44K	0.01%	597
2018 Q3	$13K	Buy	355 +1	+0.3%	+$37	0.01%	802
2018 Q2	$14K	Sell	354 -16	-4%	-$633	0.01%	763
2018 Q1	$16K	Sell	370 -525	-59%	-$22.7K	0.01%	712
2017 Q4	$43K	Buy	895 +327	+58%	+$15.7K	0.02%	355
2017 Q3	$26K	Sell	568 -6	-1%	-$275	0.01%	473
2017 Q2	$29K	Hold	574	–	–	0.02%	425
2017 Q1	$32K	Hold	574	–	–	0.02%	399
2016 Q4	$34K	Sell	574 -98	-15%	-$5.81K	0.02%	404
2016 Q3	$36K	Hold	672	–	–	0.02%	354
2016 Q2	$44K	Hold	672	–	–	0.03%	269
2016 Q1	$42K	Sell	672 -20	-3%	-$1.25K	0.03%	274
2015 Q4	$36K	Buy	+692	New	+$36K	0.02%	311