Versant Capital 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
Q2 | $55K | Buy |
2,470
+2,234
| +947% | +$47.1K | ﹤0.01% | 1284 |
|
|
2026
Q1 | $5.26K | Sell |
236
-306
| -56% | -$7.86K | ﹤0.01% | 2366 |
|
|
2025
Q4 | $15.1K | Buy |
542
+360
| +198% | +$10.8K | ﹤0.01% | 1805 |
|
|
2025
Q3 | $5.75K | Buy |
182
+74
| +69% | +$2.39K | ﹤0.01% | 2153 |
|
|
2025
Q2 | $3.31K | Buy |
108
+80
| +286% | +$2.81K | ﹤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 | $1.26K | Hold |
28
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q1 | $1.25K | Hold |
28
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q4 | $1.21K | Sell |
28
-17
| -38% | -$699 | ﹤0.01% | 1454 |
|
|
2023
Q3 | $1.85K | Sell |
45
-10
| -18% | -$437 | ﹤0.01% | 1337 |
|
|
2023
Q2 | $2.51K | Sell |
55
-28
| -34% | -$1.44K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $4.56K | Sell |
83
-68
| -45% | -$3.61K | ﹤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% | -$208 | ﹤0.01% | 786 |
|
|
2021
Q3 | $7K | Sell |
156
-81
| -34% | -$3.52K | ﹤0.01% | 780 |
|
|
2021
Q2 | $11K | Sell |
237
-108
| -31% | -$5.2K | ﹤0.01% | 676 |
|
|
2021
Q1 | $17K | Hold |
345
| – | – | 0.01% | 604 |
|
|
2020
Q4 | $16K | Sell |
345
-162
| -32% | -$7.83K | 0.01% | 571 |
|
|
2020
Q3 | $24K | Sell |
507
-107
| -17% | -$5.28K | 0.01% | 371 |
|
|
2020
Q2 | $30K | Sell |
614
-10
| -2% | -$497 | 0.01% | 311 |
|
|
2020
Q1 | $28K | Sell |
624
-20
| -3% | -$962 | 0.01% | 285 |
|
|
2019
Q4 | $31K | Sell |
644
-143
| -18% | -$6.78K | 0.02% | 328 |
|
|
2019
Q3 | $36K | Buy |
787
+88
| +13% | +$3.8K | 0.02% | 283 |
|
|
2019
Q2 | $28K | Sell |
699
-69
| -9% | -$2.71K | 0.01% | 357 |
|
|
2019
Q1 | $29K | Buy |
768
+246
| +47% | +$8.68K | 0.01% | 442 |
|
|
2018
Q4 | $17K | Buy |
522
+167
| +47% | +$6.32K | 0.01% | 597 |
|
|
2018
Q3 | $13K | Buy |
355
+1
| +0.3% | +$41 | 0.01% | 802 |
|
|
2018
Q2 | $14K | Sell |
354
-16
| -4% | -$623 | 0.01% | 763 |
|
|
2018
Q1 | $16K | Sell |
370
-525
| -59% | -$23.7K | 0.01% | 712 |
|
|
2017
Q4 | $43K | Buy |
895
+327
| +58% | +$15.5K | 0.02% | 355 |
|
|
2017
Q3 | $26K | Sell |
568
-6
| -1% | -$304 | 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% | -$5.49K | 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% | -$1.18K | 0.03% | 274 |
|
|
2015
Q4 | $36K | Buy |
+692
| New | +$35.4K | 0.02% | 311 |
|
Other funds holding CPB
YIH
FF
SW
IRC
GI
WPC
EWM
LFWA
VFA